Taiwan · Delayed Price · Currency is TWD Fuzetec Technology Statistics
Total Valuation
TPEX:6642 has a market cap or net worth of TWD 2.03 billion. The enterprise value is 1.88 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6642 has 37.40 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 37.40M |
| Shares Outstanding | 37.40M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | n/a |
| Float | 14.48M |
Valuation Ratios
The trailing PE ratio is 20.93.
| PE Ratio | 20.93 |
| Forward PE | n/a |
| PS Ratio | 3.74 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of -73.87.
| EV / Earnings | 19.36 |
| EV / Sales | 3.47 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 15.44 |
| EV / FCF | -73.87 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.56 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -11.67 |
| Interest Coverage | 943.43 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 11.87% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, TPEX:6642 has paid 21.06 million in taxes.
| Income Tax | 21.06M |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has decreased by -18.25% in the last 52 weeks. The beta is 0.39, so TPEX:6642's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -18.25% |
| 50-Day Moving Average | 55.28 |
| 200-Day Moving Average | 55.59 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 102,489 |
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 541.58 million and earned 97.08 million in profits. Earnings per share was 2.59.
| Revenue | 541.58M |
| Gross Profit | 245.67M |
| Operating Income | 121.70M |
| Pretax Income | 118.14M |
| Net Income | 97.08M |
| EBITDA | 131.99M |
| EBIT | 121.70M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 444.51 million in cash and 296.81 million in debt, with a net cash position of 147.70 million or 3.95 per share.
| Cash & Cash Equivalents | 444.51M |
| Total Debt | 296.81M |
| Net Cash | 147.70M |
| Net Cash Per Share | 3.95 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 28.66 |
| Working Capital | 493.24M |
Cash Flow
In the last 12 months, operating cash flow was 130.83 million and capital expenditures -156.28 million, giving a free cash flow of -25.44 million.
| Operating Cash Flow | 130.83M |
| Capital Expenditures | -156.28M |
| Depreciation & Amortization | 21.48M |
| Net Borrowing | 88.36M |
| Free Cash Flow | -25.44M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 45.36%, with operating and profit margins of 22.47% and 17.92%.
| Gross Margin | 45.36% |
| Operating Margin | 22.47% |
| Pretax Margin | 21.81% |
| Profit Margin | 17.92% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 22.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.32% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 4.79% |
| FCF Yield | -1.26% |
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 4.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 4 |