Taiwan · Delayed Price · Currency is TWD Fositek Statistics
Total Valuation
Fositek has a market cap or net worth of TWD 162.47 billion. The enterprise value is 153.50 billion.
| Market Cap | 162.47B |
| Enterprise Value | 153.50B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 42.26% |
| Float | 52.73M |
Valuation Ratios
The trailing PE ratio is 50.73 and the forward PE ratio is 27.38.
| PE Ratio | 50.73 |
| Forward PE | 27.38 |
| PS Ratio | 10.51 |
| PB Ratio | 19.45 |
| P/TBV Ratio | 19.49 |
| P/FCF Ratio | 49.51 |
| P/OCF Ratio | 45.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.02, with an EV/FCF ratio of 46.77.
| EV / Earnings | 47.90 |
| EV / Sales | 9.93 |
| EV / EBITDA | 37.02 |
| EV / EBIT | 40.12 |
| EV / FCF | 46.77 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.11 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.18 |
| Interest Coverage | 294.94 |
Financial Efficiency
Return on equity (ROE) is 46.82% and return on invested capital (ROIC) is 2,792.89%.
| Return on Equity (ROE) | 46.82% |
| Return on Assets (ROA) | 17.95% |
| Return on Invested Capital (ROIC) | 2,792.89% |
| Return on Capital Employed (ROCE) | 42.30% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | 14.65M |
| Profits Per Employee | 3.03M |
| Employee Count | 1,056 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Fositek has paid 765.24 million in taxes.
| Income Tax | 765.24M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has increased by +111.61% in the last 52 weeks. The beta is 0.77, so Fositek's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +111.61% |
| 50-Day Moving Average | 2,049.50 |
| 200-Day Moving Average | 1,772.93 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 1,625,609 |
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 15.47 billion and earned 3.20 billion in profits. Earnings per share was 46.72.
| Revenue | 15.47B |
| Gross Profit | 4.77B |
| Operating Income | 3.83B |
| Pretax Income | 3.97B |
| Net Income | 3.20B |
| EBITDA | 4.11B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 46.72 |
Balance Sheet
The company has 9.55 billion in cash and 576.50 million in debt, with a net cash position of 8.97 billion or 130.86 per share.
| Cash & Cash Equivalents | 9.55B |
| Total Debt | 576.50M |
| Net Cash | 8.97B |
| Net Cash Per Share | 130.86 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 121.86 |
| Working Capital | 7.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -272.65 million, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -272.65M |
| Depreciation & Amortization | 280.98M |
| Net Borrowing | -20.95M |
| Free Cash Flow | 3.28B |
| FCF Per Share | 47.87 |
Margins
Gross margin is 30.82%, with operating and profit margins of 24.74% and 20.72%.
| Gross Margin | 30.82% |
| Operating Margin | 24.74% |
| Pretax Margin | 25.67% |
| Profit Margin | 20.72% |
| EBITDA Margin | 26.55% |
| EBIT Margin | 24.74% |
| FCF Margin | 21.22% |
Dividends & Yields
This stock pays an annual dividend of 10.50, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 10.50 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.11% |
| FCF Payout Ratio | 26.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.97% |
| FCF Yield | 2.02% |
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 2,852.68, which is 20.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,852.68 |
| Price Target Difference | 20.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 39.08% |
| EPS Growth Forecast (3Y) | 62.98% |
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 10.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.57 |
| Piotroski F-Score | 7 |