Foxsemicon Integrated Technology Inc. (TPE:3413)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
276.00
-1.50 (-0.54%)
Apr 2, 2025, 10:44 AM CST

TPE:3413 Statistics

Total Valuation

TPE:3413 has a market cap or net worth of TWD 29.42 billion. The enterprise value is 21.91 billion.

Market Cap 29.42B
Enterprise Value 21.91B

Important Dates

The last earnings date was Tuesday, March 4, 2025.

Earnings Date Mar 4, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

TPE:3413 has 106.00 million shares outstanding. The number of shares has increased by 5.17% in one year.

Current Share Class n/a
Shares Outstanding 106.00M
Shares Change (YoY) +5.17%
Shares Change (QoQ) +2.83%
Owned by Insiders (%) 0.50%
Owned by Institutions (%) 21.29%
Float 82.70M

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 11.03.

PE Ratio 12.23
Forward PE 11.03
PS Ratio 1.75
PB Ratio 1.93
P/TBV Ratio 1.93
P/FCF Ratio 116.71
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 86.94.

EV / Earnings 8.39
EV / Sales 1.33
EV / EBITDA 6.85
EV / EBIT 8.27
EV / FCF 86.94

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.18.

Current Ratio 2.91
Quick Ratio 2.15
Debt / Equity 0.18
Debt / EBITDA 0.84
Debt / FCF 10.72
Interest Coverage 64.45

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE) 19.49%
Return on Assets (ROA) 7.83%
Return on Invested Capital (ROIC) 9.97%
Return on Capital Employed (ROCE) 15.14%
Revenue Per Employee 56.16M
Profits Per Employee 8.92M
Employee Count 293
Asset Turnover 0.77
Inventory Turnover 3.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.57% in the last 52 weeks. The beta is 1.12, so TPE:3413's price volatility has been higher than the market average.

Beta (5Y) 1.12
52-Week Price Change -6.57%
50-Day Moving Average 306.60
200-Day Moving Average 325.77
Relative Strength Index (RSI) 30.81
Average Volume (20 Days) 744,611

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, TPE:3413 had revenue of TWD 16.45 billion and earned 2.61 billion in profits. Earnings per share was 22.70.

Revenue 16.45B
Gross Profit 4.29B
Operating Income 2.66B
Pretax Income 3.21B
Net Income 2.61B
EBITDA 3.15B
EBIT 2.66B
Earnings Per Share (EPS) 22.70
Full Income Statement

Balance Sheet

The company has 10.21 billion in cash and 2.70 billion in debt, giving a net cash position of 7.50 billion or 70.78 per share.

Cash & Cash Equivalents 10.21B
Total Debt 2.70B
Net Cash 7.50B
Net Cash Per Share 70.78
Equity (Book Value) 15.21B
Book Value Per Share 143.47
Working Capital 10.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -1.92 billion, giving a free cash flow of 252.03 million.

Operating Cash Flow 2.18B
Capital Expenditures -1.92B
Free Cash Flow 252.03M
FCF Per Share 2.38
Full Cash Flow Statement

Margins

Gross margin is 26.06%, with operating and profit margins of 16.18% and 15.88%.

Gross Margin 26.06%
Operating Margin 16.18%
Pretax Margin 19.54%
Profit Margin 15.88%
EBITDA Margin 19.17%
EBIT Margin 16.18%
FCF Margin 1.53%

Dividends & Yields

This stock pays an annual dividend of 14.50, which amounts to a dividend yield of 5.37%.

Dividend Per Share 14.50
Dividend Yield 5.37%
Dividend Growth (YoY) 28.32%
Years of Dividend Growth n/a
Payout Ratio 44.91%
Buyback Yield -5.17%
Shareholder Yield 0.20%
Earnings Yield 8.88%
FCF Yield 0.86%
Dividend Details

Stock Splits

The last stock split was on July 24, 2018. It was a forward split with a ratio of 1.05.

Last Split Date Jul 24, 2018
Split Type Forward
Split Ratio 1.05

Scores

TPE:3413 has an Altman Z-Score of 4.44.

Altman Z-Score 4.44
Piotroski F-Score n/a