Formosa Sumco Technology Statistics

Total Valuation

Formosa Sumco Technology has a market cap or net worth of TWD 35.49 billion. The enterprise value is 50.45 billion.

Market Cap	35.49B
Enterprise Value	50.45B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
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.

Current Share Class	n/a
Shares Outstanding	387.85M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.47%
Float	60.37M

Valuation Ratios

The trailing PE ratio is 22.98.

PE Ratio	22.98
Forward PE	n/a
PS Ratio	2.70
PB Ratio	1.45
P/TBV Ratio	1.45
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 11.21, with an EV/FCF ratio of -4.78.

EV / Earnings	32.66
EV / Sales	3.84
EV / EBITDA	11.21
EV / EBIT	23.32
EV / FCF	-4.78

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.75.

Current Ratio	0.85
Quick Ratio	0.49
Debt / Equity	0.75
Debt / EBITDA	4.09
Debt / FCF	-1.74
Interest Coverage	14.88

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	2.92%
Return on Capital (ROIC)	3.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.81% in the last 52 weeks. The beta is 0.73, so Formosa Sumco Technology's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-42.81%
50-Day Moving Average	105.50
200-Day Moving Average	142.24
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	960,866

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 13.15 billion and earned 1.54 billion in profits. Earnings per share was 3.98.

Revenue	13.15B
Gross Profit	3.19B
Operating Income	2.16B
Pretax Income	1.93B
Net Income	1.54B
EBITDA	4.49B
EBIT	2.16B
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 3.44 billion in cash and 18.40 billion in debt, giving a net cash position of -14.96 billion or -38.58 per share.

Cash & Cash Equivalents	3.44B
Total Debt	18.40B
Net Cash	-14.96B
Net Cash Per Share	-38.58
Equity (Book Value)	24.42B
Book Value Per Share	62.97
Working Capital	-1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -12.91 billion, giving a free cash flow of -10.56 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-12.91B
Free Cash Flow	-10.56B
FCF Per Share	-27.23

Full Cash Flow Statement

Margins

Gross margin is 24.26%, with operating and profit margins of 16.45% and 11.75%.

Gross Margin	24.26%
Operating Margin	16.45%
Pretax Margin	14.69%
Profit Margin	11.75%
EBITDA Margin	34.15%
EBIT Margin	16.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	5.00
Dividend Yield	5.56%
Dividend Growth (YoY)	-31.51%
Years of Dividend Growth	n/a
Payout Ratio	125.54%
Buyback Yield	0.02%
Shareholder Yield	5.57%
Earnings Yield	4.35%
FCF Yield	-29.75%

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

Formosa Sumco Technology has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a