Taiwan · Delayed Price · Currency is TWD Fositek Statistics
Total Valuation
Fositek has a market cap or net worth of TWD 130.94 billion. The enterprise value is 124.08 billion.
| Market Cap | 130.94B |
| Enterprise Value | 124.08B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Fositek has 68.55 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 68.55M |
| Shares Outstanding | 68.55M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 32.03% |
| Float | 52.92M |
Valuation Ratios
The trailing PE ratio is 61.65 and the forward PE ratio is 30.10.
| PE Ratio | 61.65 |
| Forward PE | 30.10 |
| PS Ratio | 10.55 |
| PB Ratio | 18.20 |
| P/TBV Ratio | 18.25 |
| P/FCF Ratio | 79.38 |
| P/OCF Ratio | 66.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.12, with an EV/FCF ratio of 75.22.
| EV / Earnings | 58.38 |
| EV / Sales | 10.00 |
| EV / EBITDA | 44.12 |
| EV / EBIT | 49.15 |
| EV / FCF | 75.22 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.97 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.36 |
| Interest Coverage | 185.33 |
Financial Efficiency
Return on equity (ROE) is 33.37% and return on invested capital (ROIC) is 326.13%.
| Return on Equity (ROE) | 33.37% |
| Return on Assets (ROA) | 11.50% |
| Return on Invested Capital (ROIC) | 326.13% |
| Return on Capital Employed (ROCE) | 32.18% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 11.76M |
| Profits Per Employee | 2.01M |
| Employee Count | 1,056 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Fositek has paid 419.20 million in taxes.
| Income Tax | 419.20M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +407.30% in the last 52 weeks. The beta is 0.57, so Fositek's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +407.30% |
| 50-Day Moving Average | 1,756.50 |
| 200-Day Moving Average | 1,342.90 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 1,943,712 |
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 12.41 billion and earned 2.13 billion in profits. Earnings per share was 30.98.
| Revenue | 12.41B |
| Gross Profit | 3.27B |
| Operating Income | 2.52B |
| Pretax Income | 2.54B |
| Net Income | 2.13B |
| EBITDA | 2.77B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 30.98 |
Balance Sheet
The company has 7.45 billion in cash and 591.53 million in debt, with a net cash position of 6.85 billion or 99.98 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 591.53M |
| Net Cash | 6.85B |
| Net Cash Per Share | 99.98 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 104.92 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -321.81 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -321.81M |
| Depreciation & Amortization | 249.24M |
| Net Borrowing | -55.02M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 24.06 |
Margins
Gross margin is 26.34%, with operating and profit margins of 20.34% and 17.12%.
| Gross Margin | 26.34% |
| Operating Margin | 20.34% |
| Pretax Margin | 20.50% |
| Profit Margin | 17.12% |
| EBITDA Margin | 22.34% |
| EBIT Margin | 20.34% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.80% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 1.62% |
| FCF Yield | 1.26% |
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 7.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.44 |
| Piotroski F-Score | 6 |