Formosa Sumco Technology Statistics
Total Valuation
TPE:3532 has a market cap or net worth of TWD 112.48 billion. The enterprise value is 131.04 billion.
| Market Cap | 112.48B |
| Enterprise Value | 131.04B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:3532 has 387.85 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 387.85M |
| Shares Outstanding | 387.85M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -2.30% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.44% |
| Float | 76.31M |
Valuation Ratios
The trailing PE ratio is 365.43.
| PE Ratio | 365.43 |
| Forward PE | n/a |
| PS Ratio | 8.89 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.55, with an EV/FCF ratio of -363.46.
| EV / Earnings | 425.74 |
| EV / Sales | 10.35 |
| EV / EBITDA | 43.55 |
| EV / EBIT | 210.11 |
| EV / FCF | -363.46 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.85.
| Current Ratio | 2.51 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | -56.92 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, TPE:3532 has paid 88.89 million in taxes.
| Income Tax | 88.89M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +326.69% in the last 52 weeks. The beta is 1.35, so TPE:3532's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +326.69% |
| 50-Day Moving Average | 210.88 |
| 200-Day Moving Average | 132.66 |
| Relative Strength Index (RSI) | 58.10 |
| Average Volume (20 Days) | 2,947,892 |
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 12.66 billion and earned 307.79 million in profits. Earnings per share was 0.80.
| Revenue | 12.66B |
| Gross Profit | 1.32B |
| Operating Income | 623.68M |
| Pretax Income | 396.68M |
| Net Income | 307.79M |
| EBITDA | 3.00B |
| EBIT | 623.68M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 1.96 billion in cash and 20.52 billion in debt, with a net cash position of -18.56 billion or -47.86 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 20.52B |
| Net Cash | -18.56B |
| Net Cash Per Share | -47.86 |
| Equity (Book Value) | 24.25B |
| Book Value Per Share | 64.00 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -2.41 billion, giving a free cash flow of -360.53 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -2.41B |
| Depreciation & Amortization | 2.38B |
| Net Borrowing | 559.94M |
| Free Cash Flow | -360.53M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 10.39%, with operating and profit margins of 4.93% and 2.43%.
| Gross Margin | 10.39% |
| Operating Margin | 4.93% |
| Pretax Margin | 3.13% |
| Profit Margin | 2.43% |
| EBITDA Margin | 23.71% |
| EBIT Margin | 4.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -64.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 226.79% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 0.27% |
| FCF Yield | -0.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |