Taiwan · Delayed Price · Currency is TWD Fuzetec Technology Statistics
Total Valuation
TPEX:6642 has a market cap or net worth of TWD 2.24 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6642 has 37.40 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 37.40M |
| Shares Outstanding | 37.40M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | n/a |
| Float | 14.56M |
Valuation Ratios
The trailing PE ratio is 13.41.
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.46 |
| EV / Sales | 3.72 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 13.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.45 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | n/a |
| Interest Coverage | 32.20 |
Financial Efficiency
Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, TPEX:6642 has paid 35.08 million in taxes.
| Income Tax | 35.08M |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +7.16% in the last 52 weeks. The beta is 0.88, so TPEX:6642's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +7.16% |
| 50-Day Moving Average | 74.63 |
| 200-Day Moving Average | 70.22 |
| Relative Strength Index (RSI) | 26.14 |
| Average Volume (20 Days) | 173,641 |
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 651.29 million and earned 167.61 million in profits. Earnings per share was 4.47.
| Revenue | 651.29M |
| Gross Profit | 335.10M |
| Operating Income | 183.51M |
| Pretax Income | 202.69M |
| Net Income | 167.61M |
| EBITDA | 202.38M |
| EBIT | 183.51M |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 346.43 million in cash and 529.87 million in debt, with a net cash position of -183.44 million or -4.90 per share.
| Cash & Cash Equivalents | 346.43M |
| Total Debt | 529.87M |
| Net Cash | -183.44M |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 30.41 |
| Working Capital | 485.39M |
Cash Flow
In the last 12 months, operating cash flow was 143.96 million and capital expenditures -407.51 million, giving a free cash flow of -263.55 million.
| Operating Cash Flow | 143.96M |
| Capital Expenditures | -407.51M |
| Depreciation & Amortization | 18.86M |
| Net Borrowing | 260.68M |
| Free Cash Flow | -263.55M |
| FCF Per Share | -7.05 |
Margins
Gross margin is 51.45%, with operating and profit margins of 28.18% and 25.73%.
| Gross Margin | 51.45% |
| Operating Margin | 28.18% |
| Pretax Margin | 31.12% |
| Profit Margin | 25.73% |
| EBITDA Margin | 31.07% |
| EBIT Margin | 28.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 7.46% |
| FCF Yield | -11.76% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |