Taiwan · Delayed Price · Currency is TWD FSP Technology Statistics
Total Valuation
FSP Technology has a market cap or net worth of TWD 9.92 billion. The enterprise value is 6.86 billion.
| Market Cap | 9.92B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
FSP Technology has 187.26 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 187.26M |
| Shares Outstanding | 187.26M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 22.09% |
| Owned by Institutions (%) | 5.24% |
| Float | 103.51M |
Valuation Ratios
The trailing PE ratio is 20.97.
| PE Ratio | 20.97 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.44 |
| EV / Sales | 0.54 |
| EV / EBITDA | 15.44 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.89 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -0.95 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 16.23M |
| Profits Per Employee | 610,996 |
| Employee Count | 778 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, FSP Technology has paid 102.21 million in taxes.
| Income Tax | 102.21M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has decreased by -2.57% in the last 52 weeks. The beta is 0.26, so FSP Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.57% |
| 50-Day Moving Average | 58.37 |
| 200-Day Moving Average | 54.60 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 562,364 |
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 12.62 billion and earned 475.36 million in profits. Earnings per share was 2.53.
| Revenue | 12.62B |
| Gross Profit | 2.24B |
| Operating Income | 16.52M |
| Pretax Income | 622.21M |
| Net Income | 475.36M |
| EBITDA | 240.30M |
| EBIT | 16.52M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 4.11 billion in cash and 600.52 million in debt, with a net cash position of 3.51 billion or 18.75 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 600.52M |
| Net Cash | 3.51B |
| Net Cash Per Share | 18.75 |
| Equity (Book Value) | 15.46B |
| Book Value Per Share | 80.14 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was -90.44 million and capital expenditures -542.00 million, giving a free cash flow of -632.43 million.
| Operating Cash Flow | -90.44M |
| Capital Expenditures | -542.00M |
| Depreciation & Amortization | 223.78M |
| Net Borrowing | -198.47M |
| Free Cash Flow | -632.43M |
| FCF Per Share | -3.38 |
Margins
Gross margin is 17.73%, with operating and profit margins of 0.13% and 3.77%.
| Gross Margin | 17.73% |
| Operating Margin | 0.13% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.77% |
| EBITDA Margin | 1.90% |
| EBIT Margin | 0.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.18% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 4.79% |
| FCF Yield | -6.37% |
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 2.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 4 |