Taiwan · Delayed Price · Currency is TWD Fositek Statistics
Total Valuation
Fositek has a market cap or net worth of TWD 107.63 billion. The enterprise value is 102.40 billion.
| Market Cap | 107.63B |
| Enterprise Value | 102.40B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Fositek has 68.55 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 68.55M |
| Shares Outstanding | 68.55M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 35.15% |
| Float | 52.36M |
Valuation Ratios
The trailing PE ratio is 60.27 and the forward PE ratio is 30.26.
| PE Ratio | 60.27 |
| Forward PE | 30.26 |
| PS Ratio | 9.60 |
| PB Ratio | 17.39 |
| P/TBV Ratio | 17.43 |
| P/FCF Ratio | 174.70 |
| P/OCF Ratio | 106.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.28, with an EV/FCF ratio of 166.20.
| EV / Earnings | 57.31 |
| EV / Sales | 9.14 |
| EV / EBITDA | 45.28 |
| EV / EBIT | 51.24 |
| EV / FCF | 166.20 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.02 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.98 |
| Interest Coverage | 146.68 |
Financial Efficiency
Return on equity (ROE) is 31.51% and return on invested capital (ROIC) is 19.93%.
| Return on Equity (ROE) | 31.51% |
| Return on Assets (ROA) | 11.25% |
| Return on Invested Capital (ROIC) | 19.93% |
| Return on Capital Employed (ROCE) | 29.45% |
| Revenue Per Employee | 10.61M |
| Profits Per Employee | 1.69M |
| Employee Count | 1,056 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Fositek has paid 334.16 million in taxes.
| Income Tax | 334.16M |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has increased by +78.82% in the last 52 weeks. The beta is 0.54, so Fositek's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +78.82% |
| 50-Day Moving Average | 1,278.52 |
| 200-Day Moving Average | 883.65 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 2,618,028 |
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 11.21 billion and earned 1.79 billion in profits. Earnings per share was 26.05.
| Revenue | 11.21B |
| Gross Profit | 2.65B |
| Operating Income | 2.00B |
| Pretax Income | 2.12B |
| Net Income | 1.79B |
| EBITDA | 2.22B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 26.05 |
Balance Sheet
The company has 5.84 billion in cash and 604.43 million in debt, giving a net cash position of 5.23 billion or 76.35 per share.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 604.43M |
| Net Cash | 5.23B |
| Net Cash Per Share | 76.35 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 90.28 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -393.78 million, giving a free cash flow of 616.08 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -393.78M |
| Free Cash Flow | 616.08M |
| FCF Per Share | 8.99 |
Margins
Gross margin is 23.62%, with operating and profit margins of 17.83% and 15.94%.
| Gross Margin | 23.62% |
| Operating Margin | 17.83% |
| Pretax Margin | 18.92% |
| Profit Margin | 15.94% |
| EBITDA Margin | 19.83% |
| EBIT Margin | 17.83% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.69% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 1.66% |
| FCF Yield | 0.57% |
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 7.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.63 |
| Piotroski F-Score | 4 |