FuSheng Precision Statistics

Total Valuation

TPE:6670 has a market cap or net worth of TWD 48.72 billion. The enterprise value is 45.11 billion.

Market Cap	48.72B
Enterprise Value	45.11B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jul 16, 2024

Share Statistics

TPE:6670 has 136.66 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	136.66M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	9.82%
Owned by Institutions (%)	23.36%
Float	109.91M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 11.87.

PE Ratio	13.11
Forward PE	11.87
PS Ratio	1.72
PB Ratio	2.92
P/TBV Ratio	3.59
P/FCF Ratio	13.27
P/OCF Ratio	10.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 12.29.

EV / Earnings	11.88
EV / Sales	1.59
EV / EBITDA	8.14
EV / EBIT	9.68
EV / FCF	12.29

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.12.

Current Ratio	2.06
Quick Ratio	1.56
Debt / Equity	0.12
Debt / EBITDA	0.35
Debt / FCF	0.53
Interest Coverage	48.05

Financial Efficiency

Return on equity (ROE) is 27.87% and return on invested capital (ROIC) is 17.51%.

Return on Equity (ROE)	27.87%
Return on Assets (ROA)	12.61%
Return on Invested Capital (ROIC)	17.51%
Return on Capital Employed (ROCE)	26.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	5.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.55% in the last 52 weeks. The beta is 0.03, so TPE:6670's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+27.55%
50-Day Moving Average	334.23
200-Day Moving Average	308.72
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	912,230

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:6670 had revenue of TWD 28.37 billion and earned 3.80 billion in profits. Earnings per share was 27.19.

Revenue	28.37B
Gross Profit	7.56B
Operating Income	4.66B
Pretax Income	5.14B
Net Income	3.80B
EBITDA	5.46B
EBIT	4.66B
Earnings Per Share (EPS)	27.19

Full Income Statement

Balance Sheet

The company has 7.57 billion in cash and 1.94 billion in debt, giving a net cash position of 5.63 billion or 41.22 per share.

Cash & Cash Equivalents	7.57B
Total Debt	1.94B
Net Cash	5.63B
Net Cash Per Share	41.22
Equity (Book Value)	16.70B
Book Value Per Share	107.37
Working Capital	9.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -1.16 billion, giving a free cash flow of 3.67 billion.

Operating Cash Flow	4.83B
Capital Expenditures	-1.16B
Free Cash Flow	3.67B
FCF Per Share	26.86

Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of 16.42% and 13.38%.

Gross Margin	26.66%
Operating Margin	16.42%
Pretax Margin	18.13%
Profit Margin	13.38%
EBITDA Margin	19.23%
EBIT Margin	16.42%
FCF Margin	12.94%

Dividends & Yields

This stock pays an annual dividend of 19.70, which amounts to a dividend yield of 5.67%.

Dividend Per Share	19.70
Dividend Yield	5.67%
Dividend Growth (YoY)	-44.04%
Years of Dividend Growth	n/a
Payout Ratio	43.73%
Buyback Yield	-0.65%
Shareholder Yield	5.02%
Earnings Yield	7.79%
FCF Yield	7.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:6670 has an Altman Z-Score of 4.96.

Altman Z-Score	4.96
Piotroski F-Score	n/a