Taiwan
· Delayed Price · Currency is TWD Fositek Statistics
Total Valuation
Fositek has a market cap or net worth of TWD 72.67 billion. The enterprise value is 66.99 billion.
| Market Cap | 72.67B |
| Enterprise Value | 66.99B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Fositek has 68.55 million shares outstanding. The number of shares has increased by 4.33% in one year.
| Current Share Class | 68.55M |
| Shares Outstanding | 68.55M |
| Shares Change (YoY) | +4.33% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 31.86% |
| Float | 51.23M |
Valuation Ratios
The trailing PE ratio is 50.72 and the forward PE ratio is 27.21.
| PE Ratio | 50.72 |
| Forward PE | 27.21 |
| PS Ratio | 7.55 |
| PB Ratio | 13.62 |
| P/TBV Ratio | 13.65 |
| P/FCF Ratio | 1,204.04 |
| P/OCF Ratio | 102.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.44, with an EV/FCF ratio of 1,109.97.
| EV / Earnings | 46.72 |
| EV / Sales | 6.96 |
| EV / EBITDA | 37.44 |
| EV / EBIT | 43.57 |
| EV / FCF | 1,109.97 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.01 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 9.68 |
| Interest Coverage | 115.37 |
Financial Efficiency
Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 28.35% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 26.04% |
| Revenue Per Employee | 9.12M |
| Profits Per Employee | 1.36M |
| Employee Count | 1,056 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Fositek has paid 235.36 million in taxes.
| Income Tax | 235.36M |
| Effective Tax Rate | 14.10% |
Stock Price Statistics
The stock price has increased by +41.52% in the last 52 weeks. The beta is 0.53, so Fositek's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +41.52% |
| 50-Day Moving Average | 855.84 |
| 200-Day Moving Average | 745.56 |
| Relative Strength Index (RSI) | 78.07 |
| Average Volume (20 Days) | 3,130,526 |
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, Fositek had revenue of TWD 9.63 billion and earned 1.43 billion in profits. Earnings per share was 20.90.
| Revenue | 9.63B |
| Gross Profit | 2.14B |
| Operating Income | 1.54B |
| Pretax Income | 1.67B |
| Net Income | 1.43B |
| EBITDA | 1.75B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 20.90 |
Balance Sheet
The company has 6.26 billion in cash and 584.33 million in debt, giving a net cash position of 5.68 billion or 82.82 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 584.33M |
| Net Cash | 5.68B |
| Net Cash Per Share | 82.82 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 77.87 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 711.09 million and capital expenditures -650.74 million, giving a free cash flow of 60.35 million.
| Operating Cash Flow | 711.09M |
| Capital Expenditures | -650.74M |
| Free Cash Flow | 60.35M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 22.27%, with operating and profit margins of 15.97% and 14.89%.
| Gross Margin | 22.27% |
| Operating Margin | 15.97% |
| Pretax Margin | 17.33% |
| Profit Margin | 14.89% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 15.97% |
| FCF Margin | 0.63% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.98% |
| Buyback Yield | -4.33% |
| Shareholder Yield | -3.58% |
| Earnings Yield | 1.97% |
| FCF Yield | 0.08% |
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 July 22, 2021. It was a forward split with a ratio of 1.33802754.
| Last Split Date | Jul 22, 2021 |
| Split Type | Forward |
| Split Ratio | 1.33802754 |
Scores
Fositek has an Altman Z-Score of 7.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 4 |