Formosa Sumco Technology Statistics
Total Valuation
TPE:3532 has a market cap or net worth of TWD 50.61 billion. The enterprise value is 69.40 billion.
| Market Cap | 50.61B |
| Enterprise Value | 69.40B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:3532 has 387.85 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 387.85M |
| Shares Outstanding | 387.85M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.71% |
| Float | 66.63M |
Valuation Ratios
The trailing PE ratio is 82.59.
| PE Ratio | 82.59 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.66, with an EV/FCF ratio of -50.25.
| EV / Earnings | 112.95 |
| EV / Sales | 5.63 |
| EV / EBITDA | 22.66 |
| EV / EBIT | 69.69 |
| EV / FCF | -50.25 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.75 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | -14.86 |
| Interest Coverage | 11.21 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, TPE:3532 has paid 164.07 million in taxes.
| Income Tax | 164.07M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +57.80% in the last 52 weeks. The beta is 1.16, so TPE:3532's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +57.80% |
| 50-Day Moving Average | 136.34 |
| 200-Day Moving Average | 102.22 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 3,202,596 |
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 12.33 billion and earned 614.47 million in profits. Earnings per share was 1.58.
| Revenue | 12.33B |
| Gross Profit | 1.82B |
| Operating Income | 995.91M |
| Pretax Income | 778.54M |
| Net Income | 614.47M |
| EBITDA | 3.06B |
| EBIT | 995.91M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.74 billion in cash and 20.52 billion in debt, with a net cash position of -18.79 billion or -48.44 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 20.52B |
| Net Cash | -18.79B |
| Net Cash Per Share | -48.44 |
| Equity (Book Value) | 24.71B |
| Book Value Per Share | 63.02 |
| Working Capital | 5.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -2.67 billion, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 2.07B |
| Net Borrowing | -827.23M |
| Free Cash Flow | -1.38B |
| FCF Per Share | -3.56 |
Margins
Gross margin is 14.74%, with operating and profit margins of 8.07% and 4.98%.
| Gross Margin | 14.74% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.31% |
| Profit Margin | 4.98% |
| EBITDA Margin | 24.83% |
| EBIT Margin | 8.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.60% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 1.21% |
| FCF Yield | -2.73% |
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 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |