Taiwan · Delayed Price · Currency is TWD Fuzetec Technology Statistics
Total Valuation
TPEX:6642 has a market cap or net worth of TWD 2.02 billion. The enterprise value is 1.80 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:6642 has 37.40 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 37.40M |
| Shares Outstanding | 37.40M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | n/a |
| Float | 14.48M |
Valuation Ratios
The trailing PE ratio is 20.56.
| PE Ratio | 20.56 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 309.75 |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 276.79.
| EV / Earnings | 18.29 |
| EV / Sales | 3.30 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 14.52 |
| EV / FCF | 276.79 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.43 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 37.91 |
| Interest Coverage | 790.45 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, TPEX:6642 has paid 22.57 million in taxes.
| Income Tax | 22.57M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -14.98% in the last 52 weeks. The beta is 0.35, so TPEX:6642's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -14.98% |
| 50-Day Moving Average | 53.03 |
| 200-Day Moving Average | 55.87 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 163,459 |
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, TPEX:6642 had revenue of TWD 546.49 million and earned 98.49 million in profits. Earnings per share was 2.62.
| Revenue | 546.49M |
| Gross Profit | 247.00M |
| Operating Income | 124.10M |
| Pretax Income | 121.06M |
| Net Income | 98.49M |
| EBITDA | 134.64M |
| EBIT | 124.10M |
| Earnings Per Share (EPS) | 2.62 |
Balance Sheet
The company has 461.22 million in cash and 246.72 million in debt, with a net cash position of 214.51 million or 5.74 per share.
| Cash & Cash Equivalents | 461.22M |
| Total Debt | 246.72M |
| Net Cash | 214.51M |
| Net Cash Per Share | 5.74 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 27.71 |
| Working Capital | 561.46M |
Cash Flow
In the last 12 months, operating cash flow was 118.02 million and capital expenditures -111.51 million, giving a free cash flow of 6.51 million.
| Operating Cash Flow | 118.02M |
| Capital Expenditures | -111.51M |
| Free Cash Flow | 6.51M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 45.20%, with operating and profit margins of 22.71% and 18.02%.
| Gross Margin | 45.20% |
| Operating Margin | 22.71% |
| Pretax Margin | 22.15% |
| Profit Margin | 18.02% |
| EBITDA Margin | 24.64% |
| EBIT Margin | 22.71% |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.93% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 4.89% |
| FCF Yield | 0.32% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6642 has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 5 |