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 10.27 billion. The enterprise value is 7.19 billion.
| Market Cap | 10.27B |
| Enterprise Value | 7.19B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| 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 -0.59% in one year.
| Shares Outstanding | 188.45M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 7.16% |
| Owned by Institutions (%) | 14.77% |
| Float | 120.85M |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 5.28.
| EV / Earnings | 6.51 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 5.71 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 5.56.
| Current Ratio | 2.74 |
| Quick Ratio | 2.26 |
| Debt / Equity | 5.56 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.29 |
| Interest Coverage | 151.40 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 8.51% |
| Return on Capital (ROIC) | 11.06% |
| Revenue Per Employee | 9.26M |
| Profits Per Employee | 1.13M |
| Employee Count | 979 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.23% in the last 52 weeks. The beta is 0.39, so Taiwan Fu Hsing Industrial Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +26.23% |
| 50-Day Moving Average | 54.10 |
| 200-Day Moving Average | 52.82 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 229,331 |
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 9.07 billion and earned 1.10 billion in profits. Earnings per share was 5.74.
| Revenue | 9.07B |
| Gross Profit | 2.21B |
| Operating Income | 1.26B |
| Pretax Income | 1.46B |
| Net Income | 1.10B |
| EBITDA | 1.47B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 5.74 |
Balance Sheet
The company has 3.52 billion in cash and 390.28 million in debt, giving a net cash position of 3.13 billion or 16.59 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 390.28M |
| Net Cash | 3.13B |
| Net Cash Per Share | 16.59 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 36.99 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -354.41 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -354.41M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 7.23 |
Margins
Gross margin is 24.39%, with operating and profit margins of 13.90% and 12.18%.
| Gross Margin | 24.39% |
| Operating Margin | 13.90% |
| Pretax Margin | 16.09% |
| Profit Margin | 12.18% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 13.90% |
| FCF Margin | 15.03% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.59% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 10.54% |
| FCF Yield | 13.27% |
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 |