Formosa Sumco Technology Corporation (TPE:3532)

Formosa Sumco Technology Statistics

Total Valuation

TPE:3532 has a market cap or net worth of TWD 29.48 billion. The enterprise value is 46.13 billion.

Market Cap	29.48B
Enterprise Value	46.13B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 26, 2024

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	n/a
Shares Outstanding	387.85M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.02%
Float	60.37M

Valuation Ratios

The trailing PE ratio is 22.69.

PE Ratio	22.69
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	15.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of -6.10.

EV / Earnings	35.49
EV / Sales	3.71
EV / EBITDA	11.84
EV / EBIT	28.72
EV / FCF	-6.10

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 -55.56% in the last 52 weeks. The beta is 0.87, so TPE:3532's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-55.56%
50-Day Moving Average	86.58
200-Day Moving Average	117.84
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	428,473

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 2.37%.

Dividend Per Share	1.80
Dividend Yield	2.37%
Dividend Growth (YoY)	-31.51%
Years of Dividend Growth	n/a
Payout Ratio	149.18%
Buyback Yield	0.01%
Shareholder Yield	2.38%
Earnings Yield	4.41%
FCF Yield	-25.65%

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