FineTek Statistics

Total Valuation

FineTek has a market cap or net worth of TWD 6.34 billion. The enterprise value is 5.54 billion.

Market Cap	6.34B
Enterprise Value	5.54B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 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	n/a
Shares Outstanding	55.88M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+3.36%
Owned by Insiders (%)	49.45%
Owned by Institutions (%)	2.91%
Float	21.36M

Valuation Ratios

The trailing PE ratio is 24.33.

PE Ratio	24.33
Forward PE	n/a
PS Ratio	4.95
PB Ratio	3.23
P/TBV Ratio	3.32
P/FCF Ratio	23.84
P/OCF Ratio	22.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 20.83.

EV / Earnings	21.01
EV / Sales	4.33
EV / EBITDA	17.46
EV / EBIT	20.48
EV / FCF	20.83

Financial Position

The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.24.

Current Ratio	8.37
Quick Ratio	7.21
Debt / Equity	0.24
Debt / EBITDA	1.50
Debt / FCF	1.80
Interest Coverage	53.44

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.68% in the last 52 weeks. The beta is -0.03, so FineTek's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+26.68%
50-Day Moving Average	145.32
200-Day Moving Average	156.14
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	307,245

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 1.28 billion and earned 263.75 million in profits. Earnings per share was 4.67.

Revenue	1.28B
Gross Profit	698.94M
Operating Income	270.68M
Pretax Income	331.08M
Net Income	263.75M
EBITDA	313.74M
EBIT	270.68M
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 477.62 million in debt, giving a net cash position of 800.86 million or 14.33 per share.

Cash & Cash Equivalents	1.28B
Total Debt	477.62M
Net Cash	800.86M
Net Cash Per Share	14.33
Equity (Book Value)	1.96B
Book Value Per Share	35.14
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 287.73 million and capital expenditures -21.70 million, giving a free cash flow of 266.03 million.

Operating Cash Flow	287.73M
Capital Expenditures	-21.70M
Free Cash Flow	266.03M
FCF Per Share	4.76

Full Cash Flow Statement

Margins

Gross margin is 54.59%, with operating and profit margins of 21.14% and 20.60%.

Gross Margin	54.59%
Operating Margin	21.14%
Pretax Margin	25.86%
Profit Margin	20.60%
EBITDA Margin	24.50%
EBIT Margin	21.14%
FCF Margin	20.78%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 3.57%.

Dividend Per Share	4.10
Dividend Yield	3.57%
Dividend Growth (YoY)	11.00%
Years of Dividend Growth	4
Payout Ratio	83.09%
Buyback Yield	-0.69%
Shareholder Yield	2.88%
Earnings Yield	4.16%
FCF Yield	4.19%

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 8.13.

Altman Z-Score	8.13
Piotroski F-Score	n/a