Formosa Sumco Technology Corporation (TPE:3532)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
73.20
-2.40 (-3.17%)
Jun 13, 2025, 1:30 PM CST

Formosa Sumco Technology Statistics

Total Valuation

TPE:3532 has a market cap or net worth of TWD 28.39 billion. The enterprise value is 45.86 billion.

Market Cap 28.39B
Enterprise Value 45.86B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Jul 8, 2025

Share Statistics

TPE:3532 has 387.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 387.85M
Shares Outstanding 387.85M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 4.28%
Float 61.62M

Valuation Ratios

The trailing PE ratio is 24.65.

PE Ratio 24.65
Forward PE n/a
PS Ratio 2.29
PB Ratio 1.17
P/TBV Ratio 1.17
P/FCF Ratio n/a
P/OCF Ratio 39.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -7.58.

EV / Earnings 39.79
EV / Sales 3.71
EV / EBITDA 12.49
EV / EBIT 30.80
EV / FCF -7.58

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.82.

Current Ratio 1.59
Quick Ratio 0.85
Debt / Equity 0.82
Debt / EBITDA 5.44
Debt / FCF -3.30
Interest Coverage 8.18

Financial Efficiency

Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE) 4.78%
Return on Assets (ROA) 1.86%
Return on Invested Capital (ROIC) 2.34%
Return on Capital Employed (ROCE) 3.23%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.25
Inventory Turnover 2.54

Taxes

In the past 12 months, TPE:3532 has paid 295.05 million in taxes.

Income Tax 295.05M
Effective Tax Rate 20.38%

Stock Price Statistics

The stock price has decreased by -58.17% in the last 52 weeks. The beta is 0.89, so TPE:3532's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -58.17%
50-Day Moving Average 75.64
200-Day Moving Average 102.69
Relative Strength Index (RSI) 44.75
Average Volume (20 Days) 448,652

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 12.38 billion and earned 1.15 billion in profits. Earnings per share was 2.97.

Revenue 12.38B
Gross Profit 2.58B
Operating Income 1.49B
Pretax Income 1.45B
Net Income 1.15B
EBITDA 3.66B
EBIT 1.49B
Earnings Per Share (EPS) 2.97
Full Income Statement

Balance Sheet

The company has 2.49 billion in cash and 19.96 billion in debt, giving a net cash position of -17.47 billion or -45.04 per share.

Cash & Cash Equivalents 2.49B
Total Debt 19.96B
Net Cash -17.47B
Net Cash Per Share -45.04
Equity (Book Value) 24.37B
Book Value Per Share 62.83
Working Capital 3.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 717.68 million and capital expenditures -6.77 billion, giving a free cash flow of -6.05 billion.

Operating Cash Flow 717.68M
Capital Expenditures -6.77B
Free Cash Flow -6.05B
FCF Per Share -15.61
Full Cash Flow Statement

Margins

Gross margin is 20.81%, with operating and profit margins of 12.03% and 9.31%.

Gross Margin 20.81%
Operating Margin 12.03%
Pretax Margin 11.70%
Profit Margin 9.31%
EBITDA Margin 29.60%
EBIT Margin 12.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.38%.

Dividend Per Share 1.80
Dividend Yield 2.38%
Dividend Growth (YoY) -64.00%
Years of Dividend Growth n/a
Payout Ratio 168.23%
Buyback Yield 0.01%
Shareholder Yield 2.41%
Earnings Yield 4.06%
FCF Yield -21.32%
Dividend Details

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

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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 4