Taiwan
· Delayed Price · Currency is TWD FineTek Statistics
Total Valuation
FineTek has a market cap or net worth of TWD 6.73 billion. The enterprise value is 5.86 billion.
| Market Cap | 6.73B |
| Enterprise Value | 5.86B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
FineTek has 55.88 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 55.88M |
| Shares Outstanding | 55.88M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -3.20% |
| Owned by Insiders (%) | 49.45% |
| Owned by Institutions (%) | 2.92% |
| Float | 21.36M |
Valuation Ratios
The trailing PE ratio is 26.50 and the forward PE ratio is 12.49.
| PE Ratio | 26.50 |
| Forward PE | 12.49 |
| PS Ratio | 5.31 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 23.23 |
| P/OCF Ratio | 21.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 20.23.
| EV / Earnings | 22.83 |
| EV / Sales | 4.63 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 22.48 |
| EV / FCF | 20.23 |
Financial Position
The company has a current ratio of 8.10, with a Debt / Equity ratio of 0.25.
| Current Ratio | 8.10 |
| Quick Ratio | 6.93 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.75 |
| Interest Coverage | 35.76 |
Financial Efficiency
Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 13.20% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 10.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, FineTek has paid 55.36 million in taxes.
| Income Tax | 55.36M |
| Effective Tax Rate | 17.73% |
Stock Price Statistics
The stock price has decreased by -33.02% in the last 52 weeks. The beta is -0.06, so FineTek's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -33.02% |
| 50-Day Moving Average | 118.51 |
| 200-Day Moving Average | 153.22 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 117,214 |
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 1.27 billion and earned 256.93 million in profits. Earnings per share was 4.55.
| Revenue | 1.27B |
| Gross Profit | 702.24M |
| Operating Income | 260.94M |
| Pretax Income | 312.29M |
| Net Income | 256.93M |
| EBITDA | 304.59M |
| EBIT | 260.94M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 1.38 billion in cash and 508.25 million in debt, giving a net cash position of 869.45 million or 15.56 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 508.25M |
| Net Cash | 869.45M |
| Net Cash Per Share | 15.56 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 36.40 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 310.63 million and capital expenditures -20.71 million, giving a free cash flow of 289.92 million.
| Operating Cash Flow | 310.63M |
| Capital Expenditures | -20.71M |
| Free Cash Flow | 289.92M |
| FCF Per Share | 5.19 |
Margins
Gross margin is 55.41%, with operating and profit margins of 20.59% and 20.27%.
| Gross Margin | 55.41% |
| Operating Margin | 20.59% |
| Pretax Margin | 24.64% |
| Profit Margin | 20.27% |
| EBITDA Margin | 24.03% |
| EBIT Margin | 20.59% |
| FCF Margin | 22.87% |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 4.10 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 11.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 85.30% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.46 |
| Piotroski F-Score | 6 |