Taiwan · Delayed Price · Currency is TWD FineTek Statistics
Total Valuation
FineTek has a market cap or net worth of TWD 7.38 billion. The enterprise value is 6.51 billion.
| Market Cap | 7.38B |
| Enterprise Value | 6.51B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
FineTek has 57.00 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 57.00M |
| Shares Outstanding | 57.00M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 49.16% |
| Owned by Institutions (%) | 2.59% |
| Float | 22.53M |
Valuation Ratios
The trailing PE ratio is 35.01 and the forward PE ratio is 12.56.
| PE Ratio | 35.01 |
| Forward PE | 12.56 |
| PS Ratio | 5.87 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 30.97 |
| P/OCF Ratio | 28.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.58, with an EV/FCF ratio of 27.31.
| EV / Earnings | 30.51 |
| EV / Sales | 5.18 |
| EV / EBITDA | 22.58 |
| EV / EBIT | 27.19 |
| EV / FCF | 27.31 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.82 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.14 |
| Interest Coverage | 24.65 |
Financial Efficiency
Return on equity (ROE) is 12.23% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 12.23% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 10.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, FineTek has paid 47.74 million in taxes.
| Income Tax | 47.74M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -19.57% 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 | -19.57% |
| 50-Day Moving Average | 131.74 |
| 200-Day Moving Average | 142.37 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 471,007 |
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 1.26 billion and earned 213.35 million in profits. Earnings per share was 3.70.
| Revenue | 1.26B |
| Gross Profit | 690.94M |
| Operating Income | 239.39M |
| Pretax Income | 261.08M |
| Net Income | 213.35M |
| EBITDA | 284.03M |
| EBIT | 239.39M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 1.38 billion in cash and 509.97 million in debt, giving a net cash position of 873.75 million or 15.33 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 509.97M |
| Net Cash | 873.75M |
| Net Cash Per Share | 15.33 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 31.07 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 259.99 million and capital expenditures -21.66 million, giving a free cash flow of 238.33 million.
| Operating Cash Flow | 259.99M |
| Capital Expenditures | -21.66M |
| Free Cash Flow | 238.33M |
| FCF Per Share | 4.18 |
Margins
Gross margin is 54.98%, with operating and profit margins of 19.05% and 16.98%.
| Gross Margin | 54.98% |
| Operating Margin | 19.05% |
| Pretax Margin | 20.77% |
| Profit Margin | 16.98% |
| EBITDA Margin | 22.60% |
| EBIT Margin | 19.05% |
| FCF Margin | 18.96% |
Dividends & Yields
This stock pays an annual dividend of 4.02, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 4.02 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 102.72% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 2.89% |
| FCF Yield | 3.23% |
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 September 2, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
FineTek has an Altman Z-Score of 6.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 6 |