Taiwan · Delayed Price · Currency is TWD FineTek Statistics
Total Valuation
FineTek has a market cap or net worth of TWD 6.07 billion. The enterprise value is 5.34 billion.
| Market Cap | 6.07B |
| Enterprise Value | 5.34B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
FineTek has 57.00 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 57.00M |
| Shares Outstanding | 57.00M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 48.59% |
| Owned by Institutions (%) | 0.65% |
| Float | 22.85M |
Valuation Ratios
The trailing PE ratio is 35.03.
| PE Ratio | 35.03 |
| Forward PE | n/a |
| PS Ratio | 5.03 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 83.64 |
| P/OCF Ratio | 59.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.89, with an EV/FCF ratio of 73.59.
| EV / Earnings | 30.72 |
| EV / Sales | 4.42 |
| EV / EBITDA | 22.89 |
| EV / EBIT | 29.81 |
| EV / FCF | 73.59 |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 0.27.
| Current Ratio | 7.63 |
| Quick Ratio | 6.43 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 7.43 |
| Interest Coverage | 13.20 |
Financial Efficiency
Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 8.68% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, FineTek has paid 46.53 million in taxes.
| Income Tax | 46.53M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.31, so FineTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 105.29 |
| 200-Day Moving Average | 110.20 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 733,264 |
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 1.21 billion and earned 173.86 million in profits. Earnings per share was 3.04.
| Revenue | 1.21B |
| Gross Profit | 652.58M |
| Operating Income | 179.16M |
| Pretax Income | 220.39M |
| Net Income | 173.86M |
| EBITDA | 228.82M |
| EBIT | 179.16M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 1.27 billion in cash and 539.08 million in debt, with a net cash position of 729.68 million or 12.80 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 539.08M |
| Net Cash | 729.68M |
| Net Cash Per Share | 12.80 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 34.43 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 101.67 million and capital expenditures -29.09 million, giving a free cash flow of 72.58 million.
| Operating Cash Flow | 101.67M |
| Capital Expenditures | -29.09M |
| Depreciation & Amortization | 49.66M |
| Net Borrowing | 13.90M |
| Free Cash Flow | 72.58M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 54.02%, with operating and profit margins of 14.83% and 14.39%.
| Gross Margin | 54.02% |
| Operating Margin | 14.83% |
| Pretax Margin | 18.24% |
| Profit Margin | 14.39% |
| EBITDA Margin | 18.94% |
| EBIT Margin | 14.83% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 131.79% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 2.86% |
| FCF Yield | 1.20% |
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 | 3 |