Foxsemicon Integrated Technology Statistics

Total Valuation

Foxsemicon Integrated Technology has a market cap or net worth of TWD 31.88 billion. The enterprise value is 24.93 billion.

Market Cap	31.88B
Enterprise Value	24.93B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Foxsemicon Integrated Technology has 103.83 million shares outstanding. The number of shares has increased by 3.16% in one year.

Current Share Class	n/a
Shares Outstanding	103.83M
Shares Change (YoY)	+3.16%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	27.08%
Float	80.53M

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 12.77.

PE Ratio	14.85
Forward PE	12.77
PS Ratio	2.07
PB Ratio	2.25
P/TBV Ratio	2.25
P/FCF Ratio	40.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 31.72.

EV / Earnings	10.71
EV / Sales	1.66
EV / EBITDA	8.39
EV / EBIT	10.11
EV / FCF	31.72

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.19.

Current Ratio	3.26
Quick Ratio	2.46
Debt / Equity	0.19
Debt / EBITDA	0.89
Debt / FCF	3.39
Interest Coverage	71.33

Financial Efficiency

Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	18.43%
Return on Assets (ROA)	7.77%
Return on Capital (ROIC)	9.72%
Revenue Per Employee	51.31M
Profits Per Employee	7.95M
Employee Count	293
Asset Turnover	0.75
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.95% in the last 52 weeks. The beta is 1.25, so Foxsemicon Integrated Technology's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+47.95%
50-Day Moving Average	310.84
200-Day Moving Average	324.58
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	580,747

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, Foxsemicon Integrated Technology had revenue of TWD 15.03 billion and earned 2.33 billion in profits. Earnings per share was 20.68.

Revenue	15.03B
Gross Profit	3.99B
Operating Income	2.48B
Pretax Income	2.85B
Net Income	2.33B
EBITDA	2.93B
EBIT	2.48B
Earnings Per Share (EPS)	20.68

Full Income Statement

Balance Sheet

The company has 9.61 billion in cash and 2.67 billion in debt, giving a net cash position of 6.95 billion or 66.91 per share.

Cash & Cash Equivalents	9.61B
Total Debt	2.67B
Net Cash	6.95B
Net Cash Per Share	66.91
Equity (Book Value)	14.17B
Book Value Per Share	136.50
Working Capital	10.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -1.53 billion, giving a free cash flow of 785.88 million.

Operating Cash Flow	2.31B
Capital Expenditures	-1.53B
Free Cash Flow	785.88M
FCF Per Share	7.57

Full Cash Flow Statement

Margins

Gross margin is 26.51%, with operating and profit margins of 16.47% and 15.49%.

Gross Margin	26.51%
Operating Margin	16.47%
Pretax Margin	18.99%
Profit Margin	15.49%
EBITDA Margin	19.50%
EBIT Margin	16.47%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 11.30, which amounts to a dividend yield of 3.68%.

Dividend Per Share	11.30
Dividend Yield	3.68%
Dividend Growth (YoY)	-18.04%
Years of Dividend Growth	n/a
Payout Ratio	50.39%
Buyback Yield	-3.16%
Shareholder Yield	0.52%
Earnings Yield	6.74%
FCF Yield	2.47%

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

Foxsemicon Integrated Technology has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a