Taiwan · Delayed Price · Currency is TWD Fuzetec Technology Statistics
Total Valuation
TPEX:6642 has a market cap or net worth of TWD 2.41 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6642 has 37.40 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 37.40M |
| Shares Outstanding | 37.40M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | n/a |
| Float | 14.48M |
Valuation Ratios
The trailing PE ratio is 25.81.
| PE Ratio | 25.81 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.52, with an EV/FCF ratio of -7.15.
| EV / Earnings | 26.51 |
| EV / Sales | 4.54 |
| EV / EBITDA | 17.52 |
| EV / EBIT | 20.61 |
| EV / FCF | -7.15 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.02 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | -1.24 |
| Interest Coverage | 79.74 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 9.79%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 9.79% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, TPEX:6642 has paid 20.14 million in taxes.
| Income Tax | 20.14M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has increased by +13.98% in the last 52 weeks. The beta is 0.44, so TPEX:6642's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +13.98% |
| 50-Day Moving Average | 56.66 |
| 200-Day Moving Average | 55.34 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 355,155 |
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 545.34 million and earned 93.30 million in profits. Earnings per share was 2.49.
| Revenue | 545.34M |
| Gross Profit | 251.48M |
| Operating Income | 120.01M |
| Pretax Income | 113.44M |
| Net Income | 93.30M |
| EBITDA | 133.27M |
| EBIT | 120.01M |
| Earnings Per Share (EPS) | 2.49 |
Balance Sheet
The company has 364.12 million in cash and 429.31 million in debt, with a net cash position of -65.19 million or -1.74 per share.
| Cash & Cash Equivalents | 364.12M |
| Total Debt | 429.31M |
| Net Cash | -65.19M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 27.48 |
| Working Capital | 318.74M |
Cash Flow
In the last 12 months, operating cash flow was 106.18 million and capital expenditures -452.15 million, giving a free cash flow of -345.97 million.
| Operating Cash Flow | 106.18M |
| Capital Expenditures | -452.15M |
| Depreciation & Amortization | 13.26M |
| Net Borrowing | 303.15M |
| Free Cash Flow | -345.97M |
| FCF Per Share | -9.25 |
Margins
Gross margin is 46.11%, with operating and profit margins of 22.01% and 17.11%.
| Gross Margin | 46.11% |
| Operating Margin | 22.01% |
| Pretax Margin | 20.80% |
| Profit Margin | 17.11% |
| EBITDA Margin | 24.44% |
| EBIT Margin | 22.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.21% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 3.87% |
| FCF Yield | -14.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |