Taiwan
· Delayed Price · Currency is TWD Formosa Sumco Technology Statistics
Total Valuation
Formosa Sumco Technology has a market cap or net worth of TWD 51.20 billion. The enterprise value is 62.76 billion.
| Market Cap | 51.20B |
| Enterprise Value | 62.76B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Formosa Sumco Technology has 387.85 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 387.85M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.66% |
| Float | 58.37M |
Valuation Ratios
The trailing PE ratio is 22.11.
| PE Ratio | 22.11 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 2.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of -5.17.
| EV / Earnings | 27.11 |
| EV / Sales | 4.57 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 22.58 |
| EV / FCF | -5.17 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.78 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -1.20 |
| Interest Coverage | 30.89 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 3.92% |
| Return on Capital (ROIC) | 5.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.72, so Formosa Sumco Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 138.41 |
| 200-Day Moving Average | 161.03 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 328,023 |
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, Formosa Sumco Technology had revenue of TWD 13.73 billion and earned 2.32 billion in profits. Earnings per share was 5.97.
| Revenue | 13.73B |
| Gross Profit | 3.75B |
| Operating Income | 2.78B |
| Pretax Income | 2.90B |
| Net Income | 2.32B |
| EBITDA | 5.12B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 5.97 |
Balance Sheet
The company has 3.06 billion in cash and 14.62 billion in debt, giving a net cash position of -11.56 billion or -29.82 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 14.62B |
| Net Cash | -11.56B |
| Net Cash Per Share | -29.82 |
| Equity (Book Value) | 24.22B |
| Book Value Per Share | 62.45 |
| Working Capital | -2.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -15.28 billion, giving a free cash flow of -12.15 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -15.28B |
| Free Cash Flow | -12.15B |
| FCF Per Share | -31.32 |
Margins
Gross margin is 27.32%, with operating and profit margins of 20.24% and 16.86%.
| Gross Margin | 27.32% |
| Operating Margin | 20.24% |
| Pretax Margin | 21.09% |
| Profit Margin | 16.86% |
| EBITDA Margin | 37.29% |
| EBIT Margin | 20.24% |
| FCF Margin | -88.48% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -31.51% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 122.30% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 4.52% |
| FCF Yield | -23.73% |
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
Formosa Sumco Technology has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |