Fositek Corp. (TPE:6805)

Fositek Statistics

Total Valuation

Fositek has a market cap or net worth of TWD 45.93 billion. The enterprise value is 40.20 billion.

Market Cap	45.93B
Enterprise Value	40.20B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Fositek has 68.55 million shares outstanding. The number of shares has increased by 7.63% in one year.

Current Share Class	68.55M
Shares Outstanding	68.55M
Shares Change (YoY)	+7.63%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	32.40%
Float	51.28M

Valuation Ratios

The trailing PE ratio is 33.81 and the forward PE ratio is 23.67.

PE Ratio	33.81
Forward PE	23.67
PS Ratio	5.26
PB Ratio	8.45
P/TBV Ratio	8.48
P/FCF Ratio	92.41
P/OCF Ratio	41.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 80.89.

EV / Earnings	29.56
EV / Sales	4.61
EV / EBITDA	26.55
EV / EBIT	31.09
EV / FCF	80.89

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.12.

Current Ratio	1.75
Quick Ratio	1.07
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	1.28
Interest Coverage	102.57

Financial Efficiency

Return on equity (ROE) is 27.38% and return on invested capital (ROIC) is 14.55%.

Return on Equity (ROE)	27.38%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	14.55%
Return on Capital Employed (ROCE)	21.02%
Revenue Per Employee	8.27M
Profits Per Employee	1.29M
Employee Count	1,056
Asset Turnover	0.78
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.37
52-Week Price Change	n/a
50-Day Moving Average	523.32
200-Day Moving Average	731.17
Relative Strength Index (RSI)	72.37
Average Volume (20 Days)	3,195,494

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 8.73 billion and earned 1.36 billion in profits. Earnings per share was 19.82.

Revenue	8.73B
Gross Profit	1.91B
Operating Income	1.29B
Pretax Income	1.59B
Net Income	1.36B
EBITDA	1.48B
EBIT	1.29B
Earnings Per Share (EPS)	19.82

Balance Sheet

The company has 6.36 billion in cash and 635.04 million in debt, giving a net cash position of 5.73 billion or 83.53 per share.

Cash & Cash Equivalents	6.36B
Total Debt	635.04M
Net Cash	5.73B
Net Cash Per Share	83.53
Equity (Book Value)	5.44B
Book Value Per Share	79.28
Working Capital	4.94B

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -609.24 million, giving a free cash flow of 497.02 million.

Operating Cash Flow	1.11B
Capital Expenditures	-609.24M
Free Cash Flow	497.02M
FCF Per Share	7.25

Margins

Gross margin is 21.90%, with operating and profit margins of 14.82% and 15.58%.

Gross Margin	21.90%
Operating Margin	14.82%
Pretax Margin	18.23%
Profit Margin	15.58%
EBITDA Margin	16.90%
EBIT Margin	14.82%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	8.00
Dividend Yield	1.21%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	27.73%
Buyback Yield	-7.63%
Shareholder Yield	-6.41%
Earnings Yield	2.96%
FCF Yield	1.08%

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 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 6.06.

Altman Z-Score	6.06
Piotroski F-Score	n/a