Taiwan
· Delayed Price · Currency is TWD FineTek Statistics
Total Valuation
FineTek has a market cap or net worth of TWD 6.58 billion. The enterprise value is 5.95 billion.
| Market Cap | 6.58B |
| Enterprise Value | 5.95B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
FineTek has 57.00 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 57.00M |
| Shares Outstanding | 57.00M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 49.16% |
| Owned by Institutions (%) | 2.92% |
| Float | 22.53M |
Valuation Ratios
The trailing PE ratio is 31.21.
| PE Ratio | 31.21 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 42.39 |
| P/OCF Ratio | 36.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 38.31.
| EV / Earnings | 27.85 |
| EV / Sales | 4.65 |
| EV / EBITDA | 22.01 |
| EV / EBIT | 27.04 |
| EV / FCF | 38.31 |
Financial Position
The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.28.
| Current Ratio | 7.17 |
| Quick Ratio | 5.99 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 3.30 |
| Interest Coverage | 18.09 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 11.82% |
| Return on Assets (ROA) | 5.62% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 9.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, FineTek has paid 45.11 million in taxes.
| Income Tax | 45.11M |
| Effective Tax Rate | 17.44% |
Stock Price Statistics
The stock price has decreased by -26.37% in the last 52 weeks. The beta is -0.10, so FineTek's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -26.37% |
| 50-Day Moving Average | 119.06 |
| 200-Day Moving Average | 127.58 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 492,721 |
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, FineTek had revenue of TWD 1.28 billion and earned 213.58 million in profits. Earnings per share was 3.70.
| Revenue | 1.28B |
| Gross Profit | 689.58M |
| Operating Income | 220.00M |
| Pretax Income | 258.70M |
| Net Income | 213.58M |
| EBITDA | 265.82M |
| EBIT | 220.00M |
| Earnings Per Share (EPS) | 3.70 |
Balance Sheet
The company has 1.15 billion in cash and 513.04 million in debt, giving a net cash position of 634.79 million or 11.14 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 513.04M |
| Net Cash | 634.79M |
| Net Cash Per Share | 11.14 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 32.40 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 182.55 million and capital expenditures -27.25 million, giving a free cash flow of 155.30 million.
| Operating Cash Flow | 182.55M |
| Capital Expenditures | -27.25M |
| Free Cash Flow | 155.30M |
| FCF Per Share | 2.72 |
Margins
Gross margin is 53.93%, with operating and profit margins of 17.21% and 16.70%.
| Gross Margin | 53.93% |
| Operating Margin | 17.21% |
| Pretax Margin | 20.23% |
| Profit Margin | 16.70% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 17.21% |
| FCF Margin | 12.15% |
Dividends & Yields
This stock pays an annual dividend of 4.02, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 4.02 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 107.28% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.36% |
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
The last stock split was on September 2, 2025. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
FineTek has an Altman Z-Score of 8.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 5 |