FSP Technology Statistics

Total Valuation

FSP Technology has a market cap or net worth of TWD 11.01 billion. The enterprise value is 7.31 billion.

Market Cap	11.01B
Enterprise Value	7.31B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

FSP Technology has 187.26 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	187.26M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	21.61%
Owned by Institutions (%)	5.32%
Float	104.41M

Valuation Ratios

The trailing PE ratio is 27.35.

PE Ratio	27.35
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.71
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.13, with an EV/FCF ratio of -156.46.

EV / Earnings	18.06
EV / Sales	0.63
EV / EBITDA	16.13
EV / EBIT	142.00
EV / FCF	-156.46

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.05.

Current Ratio	2.02
Quick Ratio	1.59
Debt / Equity	0.05
Debt / EBITDA	1.65
Debt / FCF	-15.95
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	14.91M
Profits Per Employee	519,999
Employee Count	778
Asset Turnover	0.55
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.61, so FSP Technology's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+1.21%
50-Day Moving Average	64.94
200-Day Moving Average	61.55
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	1,056,606

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FSP Technology had revenue of TWD 11.60 billion and earned 404.56 million in profits. Earnings per share was 2.15.

Revenue	11.60B
Gross Profit	2.02B
Operating Income	49.20M
Pretax Income	522.70M
Net Income	404.56M
EBITDA	254.97M
EBIT	49.20M
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 4.86 billion in cash and 744.96 million in debt, giving a net cash position of 4.12 billion or 21.99 per share.

Cash & Cash Equivalents	4.86B
Total Debt	744.96M
Net Cash	4.12B
Net Cash Per Share	21.99
Equity (Book Value)	15.86B
Book Value Per Share	82.48
Working Capital	5.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.41 million and capital expenditures -469.12 million, giving a free cash flow of -46.70 million.

Operating Cash Flow	422.41M
Capital Expenditures	-469.12M
Free Cash Flow	-46.70M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 17.44%, with operating and profit margins of 0.42% and 3.49%.

Gross Margin	17.44%
Operating Margin	0.42%
Pretax Margin	4.51%
Profit Margin	3.49%
EBITDA Margin	2.20%
EBIT Margin	0.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.48%.

Dividend Per Share	3.20
Dividend Yield	5.48%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	n/a
Payout Ratio	148.12%
Buyback Yield	0.22%
Shareholder Yield	5.70%
Earnings Yield	3.67%
FCF Yield	-0.42%

Dividend Details

Stock Splits

The last stock split was on October 12, 2015. It was a reverse split with a ratio of 0.82.

Last Split Date	Oct 12, 2015
Split Type	Reverse
Split Ratio	0.82

Scores

FSP Technology has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a