Formosa Sumco Technology Corporation (TPE:3532)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
82.90
+0.20 (0.24%)
Apr 2, 2025, 1:35 PM CST

Formosa Sumco Technology Statistics

Total Valuation

TPE:3532 has a market cap or net worth of TWD 32.15 billion. The enterprise value is 48.81 billion.

Market Cap 32.15B
Enterprise Value 48.81B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Jul 26, 2024

Share Statistics

TPE:3532 has 387.85 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class n/a
Shares Outstanding 387.85M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 4.05%
Float 60.37M

Valuation Ratios

The trailing PE ratio is 24.75.

PE Ratio 24.75
Forward PE n/a
PS Ratio 2.59
PB Ratio 1.30
P/TBV Ratio 1.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of -6.46.

EV / Earnings 37.55
EV / Sales 3.93
EV / EBITDA 12.53
EV / EBIT 30.39
EV / FCF -6.46

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.86.

Current Ratio 1.69
Quick Ratio 1.09
Debt / Equity 0.86
Debt / EBITDA 5.48
Debt / FCF -2.82
Interest Coverage 9.57

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE) 5.17%
Return on Assets (ROA) 1.96%
Return on Invested Capital (ROIC) 2.42%
Return on Capital Employed (ROCE) 3.41%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.24
Inventory Turnover 2.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.80% in the last 52 weeks. The beta is 0.86, so TPE:3532's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -50.80%
50-Day Moving Average 90.58
200-Day Moving Average 125.00
Relative Strength Index (RSI) 31.65
Average Volume (20 Days) 434,359

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:3532 had revenue of TWD 12.42 billion and earned 1.30 billion in profits. Earnings per share was 3.35.

Revenue 12.42B
Gross Profit 2.66B
Operating Income 1.61B
Pretax Income 1.63B
Net Income 1.30B
EBITDA 3.89B
EBIT 1.61B
Earnings Per Share (EPS) 3.35
Full Income Statement

Balance Sheet

The company has 4.69 billion in cash and 21.35 billion in debt, giving a net cash position of -16.66 billion or -42.95 per share.

Cash & Cash Equivalents 4.69B
Total Debt 21.35B
Net Cash -16.66B
Net Cash Per Share -42.95
Equity (Book Value) 24.81B
Book Value Per Share 63.96
Working Capital 4.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -9.51 billion, giving a free cash flow of -7.56 billion.

Operating Cash Flow 1.96B
Capital Expenditures -9.51B
Free Cash Flow -7.56B
FCF Per Share -19.49
Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 12.93% and 10.46%.

Gross Margin 21.43%
Operating Margin 12.93%
Pretax Margin 13.13%
Profit Margin 10.46%
EBITDA Margin 31.31%
EBIT Margin 12.93%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.18%.

Dividend Per Share 1.80
Dividend Yield 2.18%
Dividend Growth (YoY) -31.51%
Years of Dividend Growth n/a
Payout Ratio 149.18%
Buyback Yield -0.07%
Shareholder Yield 2.11%
Earnings Yield 4.04%
FCF Yield -23.51%
Dividend Details

Stock Splits

The last stock split was on September 13, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date Sep 13, 2018
Split Type Reverse
Split Ratio 0.5

Scores

TPE:3532 has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.05
Piotroski F-Score n/a