Formosa Advanced Technologies Statistics

Total Valuation

Formosa Advanced Technologies has a market cap or net worth of TWD 15.61 billion. The enterprise value is 9.56 billion.

Market Cap	15.61B
Enterprise Value	9.56B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Formosa Advanced Technologies has 442.22 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding	442.22M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.24%
Owned by Institutions (%)	3.54%
Float	137.37M

Valuation Ratios

The trailing PE ratio is 22.33.

PE Ratio	22.33
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.35
P/FCF Ratio	17.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 10.63.

EV / Earnings	13.67
EV / Sales	1.15
EV / EBITDA	5.68
EV / EBIT	16.66
EV / FCF	10.63

Financial Position

The company has a current ratio of 7.77, with a Debt / Equity ratio of 4.32.

Current Ratio	7.77
Quick Ratio	7.14
Debt / Equity	4.32
Debt / EBITDA	0.30
Debt / FCF	0.56
Interest Coverage	100.98

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	2.93%
Revenue Per Employee	3.59M
Profits Per Employee	302,217
Employee Count	2,313
Asset Turnover	0.59
Inventory Turnover	9.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.35, so Formosa Advanced Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-11.32%
50-Day Moving Average	36.51
200-Day Moving Average	37.62
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	274,994

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, Formosa Advanced Technologies had revenue of TWD 8.30 billion and earned 699.03 million in profits. Earnings per share was 1.58.

Revenue	8.30B
Gross Profit	892.88M
Operating Income	573.88M
Pretax Income	863.74M
Net Income	699.03M
EBITDA	1.64B
EBIT	573.88M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and 501.96 million in debt, giving a net cash position of 6.05 billion or 13.69 per share.

Cash & Cash Equivalents	6.55B
Total Debt	501.96M
Net Cash	6.05B
Net Cash Per Share	13.69
Equity (Book Value)	11.61B
Book Value Per Share	26.24
Working Capital	8.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -594.61 million, giving a free cash flow of 898.93 million.

Operating Cash Flow	1.49B
Capital Expenditures	-594.61M
Free Cash Flow	898.93M
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 10.76%, with operating and profit margins of 6.92% and 8.43%.

Gross Margin	10.76%
Operating Margin	6.92%
Pretax Margin	10.41%
Profit Margin	8.43%
EBITDA Margin	19.74%
EBIT Margin	6.92%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.56%.

Dividend Per Share	0.90
Dividend Yield	2.56%
Dividend Growth (YoY)	-72.73%
Years of Dividend Growth	3
Payout Ratio	208.75%
Buyback Yield	0.14%
Shareholder Yield	2.70%
Earnings Yield	4.48%
FCF Yield	5.76%

Dividend Details

Stock Splits

The last stock split was on August 16, 2007. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 16, 2007
Split Type	Forward
Split Ratio	1.05