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 |
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 |
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 |
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 |
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% |
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 |