Fositek Statistics

Total Valuation

Fositek has a market cap or net worth of TWD 40.45 billion. The enterprise value is 34.71 billion.

Market Cap	40.45B
Enterprise Value	34.71B

Important Dates

The last earnings date was 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 11.15% in one year.

Current Share Class	n/a
Shares Outstanding	68.55M
Shares Change (YoY)	+11.15%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	22.09%
Float	51.27M

Valuation Ratios

The trailing PE ratio is 32.98 and the forward PE ratio is 18.47.

PE Ratio	32.98
Forward PE	18.47
PS Ratio	4.94
PB Ratio	7.29
P/TBV Ratio	7.32
P/FCF Ratio	46.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of 39.97.

EV / Earnings	28.28
EV / Sales	4.24
EV / EBITDA	25.06
EV / EBIT	28.99
EV / FCF	39.97

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.11.

Current Ratio	1.79
Quick Ratio	1.30
Debt / Equity	0.11
Debt / EBITDA	0.43
Debt / FCF	0.69
Interest Coverage	102.58

Financial Efficiency

Return on equity (ROE) is 24.20% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	24.20%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	19.23%
Revenue Per Employee	7.75M
Profits Per Employee	1.16M
Employee Count	1,056
Asset Turnover	0.76
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.22% 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	-27.22%
50-Day Moving Average	707.46
200-Day Moving Average	782.82
Relative Strength Index (RSI)	30.28
Average Volume (20 Days)	2,575,686

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 8.19 billion and earned 1.23 billion in profits. Earnings per share was 17.89.

Revenue	8.19B
Gross Profit	1.83B
Operating Income	1.20B
Pretax Income	1.49B
Net Income	1.23B
EBITDA	1.35B
EBIT	1.20B
Earnings Per Share (EPS)	17.89

Full Income Statement

Balance Sheet

The company has 6.34 billion in cash and 602.52 million in debt, giving a net cash position of 5.73 billion or 83.64 per share.

Cash & Cash Equivalents	6.34B
Total Debt	602.52M
Net Cash	5.73B
Net Cash Per Share	83.64
Equity (Book Value)	5.55B
Book Value Per Share	80.91
Working Capital	5.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -540.56 million, giving a free cash flow of 868.43 million.

Operating Cash Flow	1.41B
Capital Expenditures	-540.56M
Free Cash Flow	868.43M
FCF Per Share	12.67

Full Cash Flow Statement

Margins

Gross margin is 22.31%, with operating and profit margins of 14.62% and 14.99%.

Gross Margin	22.31%
Operating Margin	14.62%
Pretax Margin	18.25%
Profit Margin	14.99%
EBITDA Margin	16.49%
EBIT Margin	14.62%
FCF Margin	10.61%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	8.00
Dividend Yield	1.38%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	30.72%
Buyback Yield	-11.15%
Shareholder Yield	-9.77%
Earnings Yield	3.03%
FCF Yield	2.15%

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 6.03.

Altman Z-Score	6.03
Piotroski F-Score	n/a