Formosa Optical Technology Co.,Ltd. Statistics

Total Valuation

Formosa Optical Technology Co.,Ltd. has a market cap or net worth of TWD 6.40 billion. The enterprise value is 5.45 billion.

Market Cap	6.40B
Enterprise Value	5.45B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Formosa Optical Technology Co.,Ltd. has 60.06 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	60.06M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	16.27%
Owned by Institutions (%)	7.35%
Float	31.51M

Valuation Ratios

The trailing PE ratio is 12.86.

PE Ratio	12.86
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	13.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 11.12.

EV / Earnings	10.93
EV / Sales	1.37
EV / EBITDA	6.27
EV / EBIT	15.28
EV / FCF	11.12

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.81.

Current Ratio	1.62
Quick Ratio	1.35
Debt / Equity	0.81
Debt / EBITDA	3.26
Debt / FCF	5.48
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	3.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.55
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.16% in the last 52 weeks. The beta is 0.15, so Formosa Optical Technology Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+28.16%
50-Day Moving Average	102.09
200-Day Moving Average	100.70
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	82,968

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, Formosa Optical Technology Co.,Ltd. had revenue of TWD 3.97 billion and earned 498.39 million in profits. Earnings per share was 8.28.

Revenue	3.97B
Gross Profit	2.47B
Operating Income	311.88M
Pretax Income	605.28M
Net Income	498.39M
EBITDA	482.54M
EBIT	311.88M
Earnings Per Share (EPS)	8.28

Full Income Statement

Balance Sheet

The company has 3.64 billion in cash and 2.68 billion in debt, giving a net cash position of 956.67 million or 15.93 per share.

Cash & Cash Equivalents	3.64B
Total Debt	2.68B
Net Cash	956.67M
Net Cash Per Share	15.93
Equity (Book Value)	3.32B
Book Value Per Share	55.12
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 720.61 million and capital expenditures -231.02 million, giving a free cash flow of 489.59 million.

Operating Cash Flow	720.61M
Capital Expenditures	-231.02M
Free Cash Flow	489.59M
FCF Per Share	8.15

Full Cash Flow Statement

Margins

Gross margin is 62.25%, with operating and profit margins of 7.85% and 12.55%.

Gross Margin	62.25%
Operating Margin	7.85%
Pretax Margin	15.24%
Profit Margin	12.55%
EBITDA Margin	12.15%
EBIT Margin	7.85%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.61%.

Dividend Per Share	6.00
Dividend Yield	5.61%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	n/a
Payout Ratio	72.30%
Buyback Yield	-0.04%
Shareholder Yield	5.56%
Earnings Yield	7.77%
FCF Yield	7.65%

Dividend Details

Stock Splits

The last stock split was on August 14, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 14, 2008
Split Type	Forward
Split Ratio	1.05

Scores

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