FSP Technology Inc. (TPE:3015)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
56.50
-0.70 (-1.22%)
Jun 27, 2025, 1:35 PM CST

FSP Technology Statistics

Total Valuation

FSP Technology has a market cap or net worth of TWD 10.71 billion. The enterprise value is 7.12 billion.

Market Cap 10.71B
Enterprise Value 7.12B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date Aug 4, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

FSP Technology has 187.26 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class 187.26M
Shares Outstanding 187.26M
Shares Change (YoY) -0.25%
Shares Change (QoQ) -0.89%
Owned by Insiders (%) 22.21%
Owned by Institutions (%) 5.34%
Float 103.30M

Valuation Ratios

The trailing PE ratio is 32.86.

PE Ratio 32.86
Forward PE n/a
PS Ratio 0.90
PB Ratio 0.76
P/TBV Ratio 0.80
P/FCF Ratio 117.60
P/OCF Ratio 18.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 78.18.

EV / Earnings 21.70
EV / Sales 0.60
EV / EBITDA 14.66
EV / EBIT 89.93
EV / FCF 78.18

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.06.

Current Ratio 1.86
Quick Ratio 1.46
Debt / Equity 0.06
Debt / EBITDA 1.65
Debt / FCF 8.74
Interest Coverage 7.77

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE) 2.52%
Return on Assets (ROA) 0.23%
Return on Invested Capital (ROIC) 0.32%
Return on Capital Employed (ROCE) 0.51%
Revenue Per Employee 15.33M
Profits Per Employee 421,748
Employee Count 778
Asset Turnover 0.58
Inventory Turnover 4.57

Taxes

In the past 12 months, FSP Technology has paid 69.67 million in taxes.

Income Tax 69.67M
Effective Tax Rate 16.14%

Stock Price Statistics

The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.49, so FSP Technology's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -8.13%
50-Day Moving Average 56.39
200-Day Moving Average 60.45
Relative Strength Index (RSI) 44.79
Average Volume (20 Days) 1,229,680

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 11.93 billion and earned 328.12 million in profits. Earnings per share was 1.74.

Revenue 11.93B
Gross Profit 2.10B
Operating Income 76.01M
Pretax Income 431.65M
Net Income 328.12M
EBITDA 283.13M
EBIT 76.01M
Earnings Per Share (EPS) 1.74
Full Income Statement

Balance Sheet

The company has 4.81 billion in cash and 795.81 million in debt, giving a net cash position of 4.02 billion or 21.44 per share.

Cash & Cash Equivalents 4.81B
Total Debt 795.81M
Net Cash 4.02B
Net Cash Per Share 21.44
Equity (Book Value) 14.11B
Book Value Per Share 73.10
Working Capital 5.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 591.11 million and capital expenditures -500.03 million, giving a free cash flow of 91.08 million.

Operating Cash Flow 591.11M
Capital Expenditures -500.03M
Free Cash Flow 91.08M
FCF Per Share 0.49
Full Cash Flow Statement

Margins

Gross margin is 17.57%, with operating and profit margins of 0.64% and 2.75%.

Gross Margin 17.57%
Operating Margin 0.64%
Pretax Margin 3.62%
Profit Margin 2.75%
EBITDA Margin 2.37%
EBIT Margin 0.64%
FCF Margin 0.76%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share 3.00
Dividend Yield 5.22%
Dividend Growth (YoY) -6.25%
Years of Dividend Growth n/a
Payout Ratio 182.63%
Buyback Yield 0.25%
Shareholder Yield 5.49%
Earnings Yield 3.06%
FCF Yield 0.85%
Dividend Details

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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score 4