Taiwan · Delayed Price · Currency is TWD Fositek Statistics
Total Valuation
Fositek has a market cap or net worth of TWD 90.49 billion. The enterprise value is 83.04 billion.
| Market Cap | 90.49B |
| Enterprise Value | 83.04B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Fositek has 68.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 68.55M |
| Shares Outstanding | 68.55M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 45.18% |
| Float | 52.79M |
Valuation Ratios
The trailing PE ratio is 33.71 and the forward PE ratio is 17.63.
| PE Ratio | 33.71 |
| Forward PE | 17.63 |
| PS Ratio | 6.31 |
| PB Ratio | 12.19 |
| P/TBV Ratio | 12.22 |
| P/FCF Ratio | 42.94 |
| P/OCF Ratio | 37.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 39.40.
| EV / Earnings | 30.91 |
| EV / Sales | 5.79 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 25.32 |
| EV / FCF | 39.40 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.84 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.27 |
| Interest Coverage | 247.06 |
Financial Efficiency
Return on equity (ROE) is 41.78% and return on invested capital (ROIC) is 1,747.22%.
| Return on Equity (ROE) | 41.78% |
| Return on Assets (ROA) | 14.15% |
| Return on Invested Capital (ROIC) | 1,747.22% |
| Return on Capital Employed (ROCE) | 40.51% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 13.59M |
| Profits Per Employee | 2.54M |
| Employee Count | 1,056 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Fositek has paid 603.28 million in taxes.
| Income Tax | 603.28M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +72.65% in the last 52 weeks. The beta is 0.55, so Fositek's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +72.65% |
| 50-Day Moving Average | 1,766.40 |
| 200-Day Moving Average | 1,582.08 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 1,189,203 |
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 14.35 billion and earned 2.69 billion in profits. Earnings per share was 39.16.
| Revenue | 14.35B |
| Gross Profit | 4.12B |
| Operating Income | 3.28B |
| Pretax Income | 3.29B |
| Net Income | 2.69B |
| EBITDA | 3.54B |
| EBIT | 3.28B |
| Earnings Per Share (EPS) | 39.16 |
Balance Sheet
The company has 8.03 billion in cash and 576.44 million in debt, with a net cash position of 7.45 billion or 108.74 per share.
| Cash & Cash Equivalents | 8.03B |
| Total Debt | 576.44M |
| Net Cash | 7.45B |
| Net Cash Per Share | 108.74 |
| Equity (Book Value) | 7.42B |
| Book Value Per Share | 108.28 |
| Working Capital | 6.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -335.69 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -335.69M |
| Depreciation & Amortization | 263.84M |
| Net Borrowing | -64.23M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 30.74 |
Margins
Gross margin is 28.75%, with operating and profit margins of 22.86% and 18.72%.
| Gross Margin | 28.75% |
| Operating Margin | 22.86% |
| Pretax Margin | 22.93% |
| Profit Margin | 18.72% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 22.86% |
| FCF Margin | 14.69% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.42% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.97% |
| FCF Yield | 2.33% |
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 |
Analyst Forecast
The average price target for Fositek is 2,569.44, which is 84.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,569.44 |
| Price Target Difference | 84.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 36.86% |
| EPS Growth Forecast (3Y) | 55.76% |
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 7.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 6 |