Taiwan · Delayed Price · Currency is TWD FineTek Statistics
Total Valuation
FineTek has a market cap or net worth of TWD 5.12 billion. The enterprise value is 4.45 billion.
| Market Cap | 5.12B |
| Enterprise Value | 4.45B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
FineTek has 57.00 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 57.00M |
| Shares Outstanding | 57.00M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 38.00% |
| Owned by Institutions (%) | 2.83% |
| Float | 28.89M |
Valuation Ratios
The trailing PE ratio is 27.16.
| PE Ratio | 27.16 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 44.34 |
| P/OCF Ratio | 34.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 38.49.
| EV / Earnings | 23.52 |
| EV / Sales | 3.60 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 24.76 |
| EV / FCF | 38.49 |
Financial Position
The company has a current ratio of 8.81, with a Debt / Equity ratio of 0.26.
| Current Ratio | 8.81 |
| Quick Ratio | 7.43 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 4.38 |
| Interest Coverage | 13.58 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, FineTek has paid 39.68 million in taxes.
| Income Tax | 39.68M |
| Effective Tax Rate | 17.34% |
Stock Price Statistics
The stock price has decreased by -40.26% in the last 52 weeks. The beta is -0.14, so FineTek's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -40.26% |
| 50-Day Moving Average | 99.85 |
| 200-Day Moving Average | 117.23 |
| Relative Strength Index (RSI) | 35.21 |
| Average Volume (20 Days) | 121,214 |
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 1.24 billion and earned 189.12 million in profits. Earnings per share was 3.31.
| Revenue | 1.24B |
| Gross Profit | 654.42M |
| Operating Income | 179.67M |
| Pretax Income | 228.80M |
| Net Income | 189.12M |
| EBITDA | 238.24M |
| EBIT | 179.67M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 1.18 billion in cash and 506.25 million in debt, with a net cash position of 676.76 million or 11.87 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 506.25M |
| Net Cash | 676.76M |
| Net Cash Per Share | 11.87 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 33.76 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 146.88 million and capital expenditures -31.31 million, giving a free cash flow of 115.57 million.
| Operating Cash Flow | 146.88M |
| Capital Expenditures | -31.31M |
| Depreciation & Amortization | 58.56M |
| Net Borrowing | 25.24M |
| Free Cash Flow | 115.57M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 52.96%, with operating and profit margins of 14.54% and 15.30%.
| Gross Margin | 52.96% |
| Operating Margin | 14.54% |
| Pretax Margin | 18.52% |
| Profit Margin | 15.30% |
| EBITDA Margin | 19.28% |
| EBIT Margin | 14.54% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 4.02, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 4.02 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 121.15% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 3.69% |
| FCF Yield | 2.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |