FSP Technology Statistics

Total Valuation

FSP Technology has a market cap or net worth of TWD 12.10 billion. The enterprise value is 8.27 billion.

Market Cap	12.10B
Enterprise Value	8.27B

Important Dates

The next estimated earnings date is 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 -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	187.26M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	21.61%
Owned by Institutions (%)	6.13%
Float	104.41M

Valuation Ratios

The trailing PE ratio is 30.90.

PE Ratio	30.90
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.75
P/TBV Ratio	0.76
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 14.29, with an EV/FCF ratio of -548.23.

EV / Earnings	20.97
EV / Sales	0.71
EV / EBITDA	14.29
EV / EBIT	45.66
EV / FCF	-548.23

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.02.

Current Ratio	2.11
Quick Ratio	1.69
Debt / Equity	0.02
Debt / EBITDA	0.66
Debt / FCF	-25.28
Interest Coverage	11.85

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.71%
Revenue Per Employee	14.94M
Profits Per Employee	506,906
Employee Count	778
Asset Turnover	0.55
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.74% in the last 52 weeks. The beta is 0.63, so FSP Technology's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+28.74%
50-Day Moving Average	63.54
200-Day Moving Average	60.90
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	2,504,491

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 11.62 billion and earned 394.37 million in profits. Earnings per share was 2.09.

Revenue	11.62B
Gross Profit	2.08B
Operating Income	179.67M
Pretax Income	517.11M
Net Income	394.37M
EBITDA	383.74M
EBIT	179.67M
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 4.61 billion in cash and 381.30 million in debt, giving a net cash position of 4.23 billion or 22.59 per share.

Cash & Cash Equivalents	4.61B
Total Debt	381.30M
Net Cash	4.23B
Net Cash Per Share	22.59
Equity (Book Value)	16.45B
Book Value Per Share	85.69
Working Capital	5.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.41 million and capital expenditures -442.49 million, giving a free cash flow of -15.08 million.

Operating Cash Flow	427.41M
Capital Expenditures	-442.49M
Free Cash Flow	-15.08M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 17.88%, with operating and profit margins of 1.55% and 3.39%.

Gross Margin	17.88%
Operating Margin	1.55%
Pretax Margin	4.45%
Profit Margin	3.39%
EBITDA Margin	3.30%
EBIT Margin	1.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.83%.

Dividend Per Share	3.20
Dividend Yield	4.83%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	n/a
Payout Ratio	151.95%
Buyback Yield	0.12%
Shareholder Yield	4.95%
Earnings Yield	3.24%
FCF Yield	-0.12%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a