Taiwan · Delayed Price · Currency is TWD FineTek Statistics
Total Valuation
FineTek has a market cap or net worth of TWD 5.65 billion. The enterprise value is 4.78 billion.
| Market Cap | 5.65B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
FineTek has 58.14 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 58.14M |
| Shares Outstanding | 58.14M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +5.62% |
| Owned by Insiders (%) | 48.59% |
| Owned by Institutions (%) | 0.70% |
| Float | 23.30M |
Valuation Ratios
The trailing PE ratio is 24.56.
| PE Ratio | 24.56 |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 40.67 |
| P/OCF Ratio | 33.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 34.40.
| EV / Earnings | 20.58 |
| EV / Sales | 4.05 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 22.17 |
| EV / FCF | 34.40 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.76 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.73 |
| Interest Coverage | 15.83 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, FineTek has paid 59.25 million in taxes.
| Income Tax | 59.25M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -17.81% in the last 52 weeks. The beta is 0.37, so FineTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -17.81% |
| 50-Day Moving Average | 95.12 |
| 200-Day Moving Average | 99.77 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 63,428 |
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 1.18 billion and earned 232.02 million in profits. Earnings per share was 3.95.
| Revenue | 1.18B |
| Gross Profit | 676.86M |
| Operating Income | 215.44M |
| Pretax Income | 291.27M |
| Net Income | 232.02M |
| EBITDA | 266.12M |
| EBIT | 215.44M |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 1.39 billion in cash and 518.17 million in debt, with a net cash position of 869.73 million or 14.96 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 518.17M |
| Net Cash | 869.73M |
| Net Cash Per Share | 14.96 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 32.49 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 168.05 million and capital expenditures -29.23 million, giving a free cash flow of 138.83 million.
| Operating Cash Flow | 168.05M |
| Capital Expenditures | -29.23M |
| Depreciation & Amortization | 50.68M |
| Net Borrowing | -7.53M |
| Free Cash Flow | 138.83M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 57.41%, with operating and profit margins of 18.27% and 19.68%.
| Gross Margin | 57.41% |
| Operating Margin | 18.27% |
| Pretax Margin | 24.70% |
| Profit Margin | 19.68% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 18.27% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 2.94 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -25.37% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 98.75% |
| FCF Payout Ratio | 123.18% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 4.11% |
| FCF Yield | 2.46% |
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 8, 2026. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
FineTek has an Altman Z-Score of 5.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 5 |