Taiwan
· Delayed Price · Currency is TWD Fositek Statistics
Total Valuation
Fositek has a market cap or net worth of TWD 55.67 billion. The enterprise value is 49.94 billion.
| Market Cap | 55.67B |
| Enterprise Value | 49.94B |
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 (%) | 3.73% |
| Owned by Institutions (%) | 32.41% |
| Float | 51.27M |
Valuation Ratios
The trailing PE ratio is 40.97 and the forward PE ratio is 28.86.
| PE Ratio | 40.97 |
| Forward PE | 28.86 |
| PS Ratio | 6.38 |
| PB Ratio | 10.24 |
| P/TBV Ratio | 10.27 |
| P/FCF Ratio | 112.00 |
| P/OCF Ratio | 50.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.98, with an EV/FCF ratio of 100.48.
| EV / Earnings | 36.72 |
| EV / Sales | 5.72 |
| EV / EBITDA | 32.98 |
| EV / EBIT | 38.62 |
| EV / FCF | 100.48 |
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
In the past 12 months, Fositek has paid 231.51 million in taxes.
| Income Tax | 231.51M |
| Effective Tax Rate | 14.55% |
Stock Price Statistics
The stock price has increased by +6.84% in the last 52 weeks. The beta is 0.37, so Fositek's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +6.84% |
| 50-Day Moving Average | 607.26 |
| 200-Day Moving Average | 731.50 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 3,851,115 |
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 0.99%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.73% |
| Buyback Yield | -7.63% |
| Shareholder Yield | -6.64% |
| Earnings Yield | 2.44% |
| FCF Yield | 0.89% |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 3 |