Taiwan · Delayed Price · Currency is TWD FSP Technology Statistics
Total Valuation
FSP Technology has a market cap or net worth of TWD 9.49 billion. The enterprise value is 6.25 billion.
| Market Cap | 9.49B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
FSP Technology has 187.26 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 187.26M |
| Shares Outstanding | 187.26M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | 6.02% |
| Float | 104.88M |
Valuation Ratios
The trailing PE ratio is 24.97.
| PE Ratio | 24.97 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of -19.94.
| EV / Earnings | 16.44 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 41.50 |
| EV / FCF | -19.94 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.95 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -2.04 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 16.80M |
| Profits Per Employee | 488,767 |
| Employee Count | 778 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, FSP Technology has paid 84.43 million in taxes.
| Income Tax | 84.43M |
| Effective Tax Rate | 16.98% |
Stock Price Statistics
The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.27, so FSP Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -6.11% |
| 50-Day Moving Average | 51.28 |
| 200-Day Moving Average | 54.03 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 323,806 |
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 13.07 billion and earned 380.26 million in profits. Earnings per share was 2.03.
| Revenue | 13.07B |
| Gross Profit | 2.28B |
| Operating Income | 147.06M |
| Pretax Income | 497.26M |
| Net Income | 380.26M |
| EBITDA | 368.90M |
| EBIT | 147.06M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 4.32 billion in cash and 638.48 million in debt, with a net cash position of 3.68 billion or 19.65 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 638.48M |
| Net Cash | 3.68B |
| Net Cash Per Share | 19.65 |
| Equity (Book Value) | 12.24B |
| Book Value Per Share | 63.04 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was 115.38 million and capital expenditures -428.95 million, giving a free cash flow of -313.57 million.
| Operating Cash Flow | 115.38M |
| Capital Expenditures | -428.95M |
| Depreciation & Amortization | 221.84M |
| Net Borrowing | -220.66M |
| Free Cash Flow | -313.57M |
| FCF Per Share | -1.67 |
Margins
Gross margin is 17.47%, with operating and profit margins of 1.12% and 2.91%.
| Gross Margin | 17.47% |
| Operating Margin | 1.12% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.91% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 1.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.74% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 4.01% |
| FCF Yield | -3.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |