Fositek Statistics

Total Valuation

Fositek has a market cap or net worth of TWD 48.06 billion. The enterprise value is 42.54 billion.

Market Cap	48.06B
Enterprise Value	42.54B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Fositek has 68.55 million shares outstanding. The number of shares has increased by 11.94% in one year.

Current Share Class	n/a
Shares Outstanding	68.55M
Shares Change (YoY)	+11.94%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	22.35%
Float	51.27M

Valuation Ratios

The trailing PE ratio is 48.00 and the forward PE ratio is 24.91.

PE Ratio	48.00
Forward PE	24.91
PS Ratio	6.60
PB Ratio	9.33
P/TBV Ratio	9.36
P/FCF Ratio	53.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.74, with an EV/FCF ratio of 46.93.

EV / Earnings	42.97
EV / Sales	5.91
EV / EBITDA	31.74
EV / EBIT	36.50
EV / FCF	46.93

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	0.57
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 Invested Capital (ROIC)	16.02%
Return on Capital Employed (ROCE)	19.98%
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 +2.19% in the last 52 weeks. The beta is 0.33, so Fositek's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+2.19%
50-Day Moving Average	773.56
200-Day Moving Average	782.39
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	1,510,959

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 14.60.

Revenue	7.20B
Gross Profit	1.73B
Operating Income	1.17B
Pretax Income	1.28B
Net Income	990.07M
EBITDA	1.31B
EBIT	1.17B
Earnings Per Share (EPS)	14.60

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	75.16
Working Capital	4.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -458.20 million, giving a free cash flow of 906.48 million.

Operating Cash Flow	1.36B
Capital Expenditures	-458.20M
Free Cash Flow	906.48M
FCF Per Share	13.22

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	18.20%
EBIT Margin	16.19%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.78%.

Dividend Per Share	5.50
Dividend Yield	0.78%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	38.08%
Buyback Yield	-11.94%
Shareholder Yield	-11.16%
Earnings Yield	2.06%
FCF Yield	1.89%

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

Fositek has an Altman Z-Score of 7.34.

Altman Z-Score	7.34
Piotroski F-Score	n/a