Taiwan
· Delayed Price · Currency is TWD Taiwan Fu Hsing Industrial Co.,Ltd. Statistics
Total Valuation
Taiwan Fu Hsing Industrial Co.,Ltd. has a market cap or net worth of TWD 9.78 billion. The enterprise value is 7.09 billion.
| Market Cap | 9.78B |
| Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
Taiwan Fu Hsing Industrial Co.,Ltd. has 188.45 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 188.45M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | 9.54% |
| Float | 127.15M |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 5.59.
| EV / Earnings | 7.71 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 6.35 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.49 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.30 |
| Interest Coverage | 119.96 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 7.37% |
| Return on Capital (ROIC) | 9.31% |
| Revenue Per Employee | 8.81M |
| Profits Per Employee | 938,478 |
| Employee Count | 979 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.43, so Taiwan Fu Hsing Industrial Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.92% |
| 50-Day Moving Average | 52.70 |
| 200-Day Moving Average | 54.30 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 134,447 |
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, Taiwan Fu Hsing Industrial Co.,Ltd. had revenue of TWD 8.62 billion and earned 918.77 million in profits. Earnings per share was 4.79.
| Revenue | 8.62B |
| Gross Profit | 2.08B |
| Operating Income | 1.12B |
| Pretax Income | 1.22B |
| Net Income | 918.77M |
| EBITDA | 1.33B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 4.79 |
Balance Sheet
The company has 3.13 billion in cash and 382.69 million in debt, giving a net cash position of 2.74 billion or 14.55 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 382.69M |
| Net Cash | 2.74B |
| Net Cash Per Share | 14.55 |
| Equity (Book Value) | 7.34B |
| Book Value Per Share | 38.67 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -182.13 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -182.13M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 6.73 |
Margins
Gross margin is 24.08%, with operating and profit margins of 12.95% and 10.65%.
| Gross Margin | 24.08% |
| Operating Margin | 12.95% |
| Pretax Margin | 14.11% |
| Profit Margin | 10.65% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 12.95% |
| FCF Margin | 14.71% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.86%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.53% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 9.23% |
| FCF Yield | 12.97% |
Stock Splits
The last stock split was on July 19, 2005. It was a forward split with a ratio of 1.01.
| Last Split Date | Jul 19, 2005 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
Taiwan Fu Hsing Industrial Co.,Ltd. has an Altman Z-Score of 5.24.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | n/a |