FineTek Statistics

Total Valuation

FineTek has a market cap or net worth of TWD 8.77 billion. The enterprise value is 7.98 billion.

Market Cap	8.77B
Enterprise Value	7.98B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 18, 2024

Share Statistics

FineTek has 54.79 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	54.79M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	36.08%
Owned by Institutions (%)	5.67%
Float	31.67M

Valuation Ratios

The trailing PE ratio is 30.89.

PE Ratio	30.89
Forward PE	n/a
PS Ratio	6.48
PB Ratio	5.10
P/FCF Ratio	32.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 29.23.

EV / Earnings	28.08
EV / Sales	5.90
EV / EBITDA	22.83
EV / EBIT	26.24
EV / FCF	29.23

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 10.24.

Current Ratio	3.18
Quick Ratio	2.64
Debt / Equity	10.24
Debt / EBITDA	0.50
Debt / FCF	0.64
Interest Coverage	85.50

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	8.08%
Return on Capital (ROIC)	10.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.18% in the last 52 weeks. The beta is 0.19, so FineTek's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+80.18%
50-Day Moving Average	147.37
200-Day Moving Average	119.22
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	3,284,061

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 1.35 billion and earned 284.20 million in profits. Earnings per share was 5.18.

Revenue	1.35B
Gross Profit	721.81M
Operating Income	304.14M
Pretax Income	357.57M
Net Income	284.20M
EBITDA	346.79M
EBIT	304.14M
Earnings Per Share (EPS)	5.18

Full Income Statement

Balance Sheet

The company has 963.06 million in cash and 175.87 million in debt, giving a net cash position of 787.19 million or 14.37 per share.

Cash & Cash Equivalents	963.06M
Total Debt	175.87M
Net Cash	787.19M
Net Cash Per Share	14.37
Equity (Book Value)	1.72B
Book Value Per Share	31.38
Working Capital	999.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.16 million and capital expenditures -36.22 million, giving a free cash flow of 272.94 million.

Operating Cash Flow	309.16M
Capital Expenditures	-36.22M
Free Cash Flow	272.94M
FCF Per Share	4.98

Full Cash Flow Statement

Margins

Gross margin is 53.37%, with operating and profit margins of 22.49% and 21.01%.

Gross Margin	53.37%
Operating Margin	22.49%
Pretax Margin	26.44%
Profit Margin	21.01%
EBITDA Margin	25.64%
EBIT Margin	22.49%
FCF Margin	20.18%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	4.00
Dividend Yield	2.43%
Dividend Growth (YoY)	11.00%
Years of Dividend Growth	3
Payout Ratio	69.47%
Buyback Yield	0.04%
Shareholder Yield	2.47%
Earnings Yield	3.24%
FCF Yield	3.11%

Dividend Details

Stock Splits

The last stock split was on August 29, 2023. It was a forward split with a ratio of 1.11.

Last Split Date	Aug 29, 2023
Split Type	Forward
Split Ratio	1.11