FineTek Statistics

Total Valuation

FineTek has a market cap or net worth of TWD 9.47 billion. The enterprise value is 8.81 billion.

Market Cap	9.47B
Enterprise Value	8.81B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

FineTek has 55.89 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	55.89M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	49.18%
Owned by Institutions (%)	2.09%
Float	21.51M

Valuation Ratios

The trailing PE ratio is 38.15.

PE Ratio	38.15
Forward PE	n/a
PS Ratio	7.28
PB Ratio	5.36
P/TBV Ratio	5.54
P/FCF Ratio	31.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.92, with an EV/FCF ratio of 29.44.

EV / Earnings	35.49
EV / Sales	6.78
EV / EBITDA	27.92
EV / EBIT	32.68
EV / FCF	29.44

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.12.

Current Ratio	4.63
Quick Ratio	3.75
Debt / Equity	0.12
Debt / EBITDA	0.67
Debt / FCF	0.71
Interest Coverage	74.87

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	7.59%
Return on Capital (ROIC)	8.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	2.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.75% in the last 52 weeks. The beta is 0.18, so FineTek's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+88.75%
50-Day Moving Average	156.42
200-Day Moving Average	140.47
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	761,212

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, FineTek had revenue of TWD 1.30 billion and earned 248.33 million in profits. Earnings per share was 4.44.

Revenue	1.30B
Gross Profit	684.71M
Operating Income	269.67M
Pretax Income	310.36M
Net Income	248.33M
EBITDA	312.34M
EBIT	269.67M
Earnings Per Share (EPS)	4.44

Full Income Statement

Balance Sheet

The company has 869.91 million in cash and 211.12 million in debt, giving a net cash position of 658.79 million or 11.79 per share.

Cash & Cash Equivalents	869.91M
Total Debt	211.12M
Net Cash	658.79M
Net Cash Per Share	11.79
Equity (Book Value)	1.77B
Book Value Per Share	31.62
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.69 million and capital expenditures -30.32 million, giving a free cash flow of 299.37 million.

Operating Cash Flow	329.69M
Capital Expenditures	-30.32M
Free Cash Flow	299.37M
FCF Per Share	5.36

Full Cash Flow Statement

Margins

Gross margin is 52.63%, with operating and profit margins of 20.73% and 19.09%.

Gross Margin	52.63%
Operating Margin	20.73%
Pretax Margin	23.86%
Profit Margin	19.09%
EBITDA Margin	24.01%
EBIT Margin	20.73%
FCF Margin	23.01%

Dividends & Yields

This stock pays an annual dividend of 3.92, which amounts to a dividend yield of 2.31%.

Dividend Per Share	3.92
Dividend Yield	2.31%
Dividend Growth (YoY)	11.00%
Years of Dividend Growth	3
Payout Ratio	88.25%
Buyback Yield	0.11%
Shareholder Yield	2.42%
Earnings Yield	2.62%
FCF Yield	3.16%

Dividend Details

Stock Splits

The last stock split was on October 24, 2024. It was a forward split with a ratio of 1.02.

Last Split Date	Oct 24, 2024
Split Type	Forward
Split Ratio	1.02

Scores

FineTek has an Altman Z-Score of 9.92.

Altman Z-Score	9.92
Piotroski F-Score	n/a