Taiwan · Delayed Price · Currency is TWD FSP Technology Statistics
Total Valuation
FSP Technology has a market cap or net worth of TWD 8.24 billion. The enterprise value is 4.73 billion.
| Market Cap | 8.24B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
FSP Technology has 187.26 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 187.26M |
| Shares Outstanding | 187.26M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 22.09% |
| Owned by Institutions (%) | 5.19% |
| Float | 103.51M |
Valuation Ratios
The trailing PE ratio is 21.79.
| PE Ratio | 21.79 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.42 |
| EV / Sales | 0.38 |
| EV / EBITDA | 10.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.01 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 0.03%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.03% |
| Return on Capital Employed (ROCE) | 0.02% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 15.91M |
| Profits Per Employee | 488,842 |
| Employee Count | 778 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, FSP Technology has paid 70.64 million in taxes.
| Income Tax | 70.64M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has decreased by -21.01% in the last 52 weeks. The beta is 0.33, so FSP Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -21.01% |
| 50-Day Moving Average | 50.68 |
| 200-Day Moving Average | 53.62 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 324,502 |
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 12.38 billion and earned 380.32 million in profits. Earnings per share was 2.02.
| Revenue | 12.38B |
| Gross Profit | 2.21B |
| Operating Income | 3.41M |
| Pretax Income | 500.26M |
| Net Income | 380.32M |
| EBITDA | 238.09M |
| EBIT | 3.41M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 4.52 billion in cash and 559.46 million in debt, with a net cash position of 3.96 billion or 21.15 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 559.46M |
| Net Cash | 3.96B |
| Net Cash Per Share | 21.15 |
| Equity (Book Value) | 14.92B |
| Book Value Per Share | 77.06 |
| Working Capital | 5.84B |
Cash Flow
In the last 12 months, operating cash flow was 388.10 million and capital expenditures -624.86 million, giving a free cash flow of -236.76 million.
| Operating Cash Flow | 388.10M |
| Capital Expenditures | -624.86M |
| Depreciation & Amortization | 234.68M |
| Net Borrowing | -199.22M |
| Free Cash Flow | -236.76M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 17.88%, with operating and profit margins of 0.03% and 3.07%.
| Gross Margin | 17.88% |
| Operating Margin | 0.03% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.07% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 0.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 4.59% |
| FCF Yield | -2.87% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |