Foxsemicon Integrated Technology Statistics

Total Valuation

Foxsemicon Integrated Technology has a market cap or net worth of TWD 37.63 billion. The enterprise value is 29.43 billion.

Market Cap	37.63B
Enterprise Value	29.43B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Foxsemicon Integrated Technology has 102.67 million shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	102.67M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	24.09%
Float	79.45M

Valuation Ratios

The trailing PE ratio is 18.11 and the forward PE ratio is 15.64.

PE Ratio	18.11
Forward PE	15.64
PS Ratio	2.71
PB Ratio	2.91
P/FCF Ratio	20.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 15.78.

EV / Earnings	13.26
EV / Sales	2.20
EV / EBITDA	11.64
EV / EBIT	14.26
EV / FCF	15.78

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 22.97.

Current Ratio	3.05
Quick Ratio	2.44
Debt / Equity	22.97
Debt / EBITDA	1.17
Debt / FCF	1.59
Interest Coverage	58.66

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	8.48%
Revenue Per Employee	45.73M
Profits Per Employee	7.58M
Employee Count	293
Asset Turnover	0.66
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.58% in the last 52 weeks. The beta is 1.32, so Foxsemicon Integrated Technology's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+93.58%
50-Day Moving Average	332.53
200-Day Moving Average	283.80
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	2,587,376

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 13.40 billion and earned 2.22 billion in profits. Earnings per share was 20.24.

Revenue	13.40B
Gross Profit	3.51B
Operating Income	2.08B
Pretax Income	2.74B
Net Income	2.22B
EBITDA	2.49B
EBIT	2.08B
Earnings Per Share (EPS)	20.24

Full Income Statement

Balance Sheet

The company has 11.17 billion in cash and 2.97 billion in debt, giving a net cash position of 8.20 billion or 79.84 per share.

Cash & Cash Equivalents	11.17B
Total Debt	2.97B
Net Cash	8.20B
Net Cash Per Share	79.84
Equity (Book Value)	12.94B
Book Value Per Share	126.04
Working Capital	10.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -631.27 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-631.27M
Free Cash Flow	1.86B
FCF Per Share	18.16

Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of 15.50% and 16.57%.

Gross Margin	26.19%
Operating Margin	15.50%
Pretax Margin	20.48%
Profit Margin	16.57%
EBITDA Margin	18.57%
EBIT Margin	15.50%
FCF Margin	13.92%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	12.00
Dividend Yield	3.31%
Dividend Growth (YoY)	-18.04%
Years of Dividend Growth	3
Payout Ratio	60.34%
Buyback Yield	-0.21%
Shareholder Yield	3.10%
Earnings Yield	5.52%
FCF Yield	4.96%

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