Taiwan · Delayed Price · Currency is TWD FSP Technology Statistics
Total Valuation
FSP Technology has a market cap or net worth of TWD 10.28 billion. The enterprise value is 7.12 billion.
| Market Cap | 10.28B |
| Enterprise Value | 7.12B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
FSP Technology has 187.26 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 187.26M |
| Shares Outstanding | 187.26M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | 5.02% |
| Float | 104.75M |
Valuation Ratios
The trailing PE ratio is 31.72.
| PE Ratio | 31.72 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 76.74 |
| P/OCF Ratio | 23.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 53.16.
| EV / Earnings | 21.92 |
| EV / Sales | 0.54 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 59.09 |
| EV / FCF | 53.16 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.88 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 4.70 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.87% |
| Revenue Per Employee | 16.82M |
| Profits Per Employee | 417,510 |
| Employee Count | 778 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, FSP Technology has paid 85.90 million in taxes.
| Income Tax | 85.90M |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has decreased by -15.24% in the last 52 weeks. The beta is 0.30, so FSP Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -15.24% |
| 50-Day Moving Average | 55.30 |
| 200-Day Moving Average | 56.97 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 873,179 |
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 13.09 billion and earned 324.82 million in profits. Earnings per share was 1.73.
| Revenue | 13.09B |
| Gross Profit | 2.24B |
| Operating Income | 116.92M |
| Pretax Income | 439.51M |
| Net Income | 324.82M |
| EBITDA | 328.55M |
| EBIT | 116.92M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 4.20 billion in cash and 630.29 million in debt, giving a net cash position of 3.57 billion or 19.07 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 630.29M |
| Net Cash | 3.57B |
| Net Cash Per Share | 19.07 |
| Equity (Book Value) | 12.85B |
| Book Value Per Share | 66.42 |
| Working Capital | 5.28B |
Cash Flow
In the last 12 months, operating cash flow was 434.09 million and capital expenditures -300.12 million, giving a free cash flow of 133.97 million.
| Operating Cash Flow | 434.09M |
| Capital Expenditures | -300.12M |
| Free Cash Flow | 133.97M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 17.09%, with operating and profit margins of 0.89% and 2.48%.
| Gross Margin | 17.09% |
| Operating Margin | 0.89% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.48% |
| EBITDA Margin | 2.51% |
| EBIT Margin | 0.89% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.95% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 3.16% |
| FCF Yield | 1.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |