Fositek Corp. (TPE: 6805)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
860.00
+18.00 (2.14%)
Nov 22, 2024, 1:30 PM CST

Fositek Statistics

Total Valuation

Fositek has a market cap or net worth of TWD 58.96 billion. The enterprise value is 53.44 billion.

Market Cap 58.96B
Enterprise Value 53.44B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date Aug 14, 2024

Share Statistics

Fositek has 68.55 million shares outstanding. The number of shares has increased by 11.90% in one year.

Current Share Class n/a
Shares Outstanding 68.55M
Shares Change (YoY) +11.90%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 3.43%
Owned by Institutions (%) 20.73%
Float 51.30M

Valuation Ratios

The trailing PE ratio is 58.88 and the forward PE ratio is 25.72.

PE Ratio 58.88
Forward PE 25.72
PS Ratio 8.09
PB Ratio 11.45
P/TBV Ratio 11.48
P/FCF Ratio 50.16
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.85, with an EV/FCF ratio of 45.47.

EV / Earnings 53.98
EV / Sales 7.43
EV / EBITDA 39.85
EV / EBIT 45.86
EV / FCF 45.47

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.10.

Current Ratio 2.20
Quick Ratio 1.80
Debt / Equity 0.10
Debt / EBITDA 0.39
Debt / FCF 0.44
Interest Coverage 98.38

Financial Efficiency

Return on equity (ROE) is 25.53% and return on invested capital (ROIC) is 16.02%.

Return on Equity (ROE) 25.53%
Return on Assets (ROA) 8.86%
Return on Capital (ROIC) 16.02%
Revenue Per Employee 6.81M
Profits Per Employee 937,563
Employee Count 1,056
Asset Turnover 0.88
Inventory Turnover 4.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +110.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +110.27%
50-Day Moving Average 830.88
200-Day Moving Average 761.40
Relative Strength Index (RSI) 56.25
Average Volume (20 Days) 1,384,312

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, Fositek had revenue of TWD 7.20 billion and earned 990.07 million in profits. Earnings per share was 14.61.

Revenue 7.20B
Gross Profit 1.73B
Operating Income 1.17B
Pretax Income 1.28B
Net Income 990.07M
EBITDA 1.32B
EBIT 1.17B
Earnings Per Share (EPS) 14.61
Full Income Statement

Balance Sheet

The company has 6.03 billion in cash and 517.51 million in debt, giving a net cash position of 5.52 billion or 80.48 per share.

Cash & Cash Equivalents 6.03B
Total Debt 517.51M
Net Cash 5.52B
Net Cash Per Share 80.48
Equity (Book Value) 5.15B
Book Value Per Share 75.09
Working Capital 4.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -189.40 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow 1.36B
Capital Expenditures -189.40M
Free Cash Flow 1.18B
FCF Per Share 17.14
Full Cash Flow Statement

Margins

Gross margin is 24.05%, with operating and profit margins of 16.19% and 13.76%.

Gross Margin 24.05%
Operating Margin 16.19%
Pretax Margin 17.73%
Profit Margin 13.76%
EBITDA Margin 18.36%
EBIT Margin 16.19%
FCF Margin 16.33%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.64%.

Dividend Per Share 5.50
Dividend Yield 0.64%
Dividend Growth (YoY) 37.50%
Years of Dividend Growth n/a
Payout Ratio 38.08%
Buyback Yield -11.90%
Shareholder Yield -11.26%
Earnings Yield 1.70%
FCF Yield 1.99%
Dividend Details

Stock Splits

The last stock split was on July 22, 2021. It was a forward split with a ratio of 1.33802754.

Last Split Date Jul 22, 2021
Split Type Forward
Split Ratio 1.33802754

Scores

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