Fuzetec Technology Statistics
Total Valuation
TPEX:6642 has a market cap or net worth of TWD 2.87 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
TPEX:6642 has 37.40 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 37.40M |
| Shares Outstanding | 37.40M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | n/a |
| Float | 14.56M |
Valuation Ratios
The trailing PE ratio is 20.38.
| PE Ratio | 20.38 |
| Forward PE | n/a |
| PS Ratio | 4.93 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.90 |
| EV / Sales | 5.31 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 22.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.12 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -1.76 |
| Interest Coverage | 40.00 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TPEX:6642 has paid 25.62 million in taxes.
| Income Tax | 25.62M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +48.25% in the last 52 weeks. The beta is 0.87, so TPEX:6642's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +48.25% |
| 50-Day Moving Average | 79.06 |
| 200-Day Moving Average | 65.64 |
| Relative Strength Index (RSI) | 50.78 |
| Average Volume (20 Days) | 342,172 |
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 583.12 million and earned 141.40 million in profits. Earnings per share was 3.77.
| Revenue | 583.12M |
| Gross Profit | 282.29M |
| Operating Income | 137.96M |
| Pretax Income | 167.03M |
| Net Income | 141.40M |
| EBITDA | 158.88M |
| EBIT | 137.96M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 310.15 million in cash and 534.05 million in debt, with a net cash position of -223.90 million or -5.99 per share.
| Cash & Cash Equivalents | 310.15M |
| Total Debt | 534.05M |
| Net Cash | -223.90M |
| Net Cash Per Share | -5.99 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 29.06 |
| Working Capital | 333.56M |
Cash Flow
In the last 12 months, operating cash flow was 121.08 million and capital expenditures -424.16 million, giving a free cash flow of -303.07 million.
| Operating Cash Flow | 121.08M |
| Capital Expenditures | -424.16M |
| Depreciation & Amortization | 20.92M |
| Net Borrowing | 275.31M |
| Free Cash Flow | -303.07M |
| FCF Per Share | -8.10 |
Margins
Gross margin is 48.41%, with operating and profit margins of 23.66% and 24.25%.
| Gross Margin | 48.41% |
| Operating Margin | 23.66% |
| Pretax Margin | 28.64% |
| Profit Margin | 24.25% |
| EBITDA Margin | 27.25% |
| EBIT Margin | 23.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.61% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 4.92% |
| FCF Yield | -10.55% |
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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 4 |