Taiwan
· Delayed Price · Currency is TWD Formosa Optical Technology Co.,Ltd. Statistics
Total Valuation
Formosa Optical Technology Co.,Ltd. has a market cap or net worth of TWD 6.52 billion. The enterprise value is 6.65 billion.
| Market Cap | 6.52B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| 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 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.06M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 7.35% |
| Float | 31.51M |
Valuation Ratios
The trailing PE ratio is 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 15.76 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 16.08.
| EV / Earnings | 13.34 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 18.66 |
| EV / FCF | 16.08 |
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 | 0.97 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | 6.48 |
| Interest Coverage | 7.51 |
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 +30.38% 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 | +30.38% |
| 50-Day Moving Average | 105.92 |
| 200-Day Moving Average | 102.94 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 84,451 |
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 | 480.72M |
| EBIT | 311.88M |
| Earnings Per Share (EPS) | 8.28 |
Balance Sheet
The company has 2.55 billion in cash and 2.68 billion in debt, giving a net cash position of -127.81 million or -2.13 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 2.68B |
| Net Cash | -127.81M |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 55.15 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 720.61 million and capital expenditures -307.04 million, giving a free cash flow of 413.57 million.
| Operating Cash Flow | 720.61M |
| Capital Expenditures | -307.04M |
| Free Cash Flow | 413.57M |
| FCF Per Share | 6.89 |
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 | 12.11% |
| EBIT Margin | 7.85% |
| FCF Margin | 10.41% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.53%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.53% |
| Dividend Growth (YoY) | 39.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.30% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 7.63% |
| FCF Yield | 6.35% |
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
Formosa Optical Technology Co.,Ltd. has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | n/a |