Taiwan
· Delayed Price · Currency is TWD FSP Technology Statistics
Total Valuation
FSP Technology has a market cap or net worth of TWD 10.79 billion. The enterprise value is 7.32 billion.
| Market Cap | 10.79B |
| Enterprise Value | 7.32B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
FSP Technology has 187.26 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 187.26M |
| Shares Outstanding | 187.26M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 22.21% |
| Owned by Institutions (%) | 5.35% |
| Float | 103.30M |
Valuation Ratios
The trailing PE ratio is 38.35.
| PE Ratio | 38.35 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 14.13.
| EV / Earnings | 25.89 |
| EV / Sales | 0.58 |
| EV / EBITDA | 12.77 |
| EV / EBIT | 44.33 |
| EV / FCF | 14.13 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.84 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.26 |
| Interest Coverage | 14.09 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.15% |
| Revenue Per Employee | 16.35M |
| Profits Per Employee | 363,567 |
| Employee Count | 778 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, FSP Technology has paid 54.23 million in taxes.
| Income Tax | 54.23M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
The stock price has increased by +11.85% in the last 52 weeks. The beta is 0.46, so FSP Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +11.85% |
| 50-Day Moving Average | 56.76 |
| 200-Day Moving Average | 59.88 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 543,333 |
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, FSP Technology had revenue of TWD 12.72 billion and earned 282.86 million in profits. Earnings per share was 1.50.
| Revenue | 12.72B |
| Gross Profit | 2.19B |
| Operating Income | 161.15M |
| Pretax Income | 367.11M |
| Net Income | 282.86M |
| EBITDA | 370.43M |
| EBIT | 161.15M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 4.51 billion in cash and 651.69 million in debt, giving a net cash position of 3.86 billion or 20.63 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 651.69M |
| Net Cash | 3.86B |
| Net Cash Per Share | 20.63 |
| Equity (Book Value) | 13.36B |
| Book Value Per Share | 69.19 |
| Working Capital | 5.00B |
Cash Flow
In the last 12 months, operating cash flow was 830.71 million and capital expenditures -312.57 million, giving a free cash flow of 518.14 million.
| Operating Cash Flow | 830.71M |
| Capital Expenditures | -312.57M |
| Free Cash Flow | 518.14M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 17.25%, with operating and profit margins of 1.27% and 2.22%.
| Gross Margin | 17.25% |
| Operating Margin | 1.27% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.22% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 1.27% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 211.85% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 2.62% |
| FCF Yield | 4.80% |
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
The last stock split was on October 12, 2015. It was a reverse split with a ratio of 0.82.
| Last Split Date | Oct 12, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.82 |
Scores
FSP Technology has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |