FSP Technology Statistics
Total Valuation
FSP Technology has a market cap or net worth of TWD 9.44 billion. The enterprise value is 6.05 billion.
| Market Cap | 9.44B |
| Enterprise Value | 6.05B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
FSP Technology has 187.26 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 187.26M |
| Shares Outstanding | 187.26M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 21.44% |
| Owned by Institutions (%) | 5.14% |
| Float | 104.75M |
Valuation Ratios
The trailing PE ratio is 27.24.
| PE Ratio | 27.24 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 450.57 |
| P/OCF Ratio | 26.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 288.75.
| EV / Earnings | 17.38 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 41.80 |
| EV / FCF | 288.75 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.96 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 29.36 |
| Interest Coverage | 8.80 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 16.79M |
| Profits Per Employee | 447,389 |
| Employee Count | 778 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, FSP Technology has paid 77.59 million in taxes.
| Income Tax | 77.59M |
| Effective Tax Rate | 16.93% |
Stock Price Statistics
The stock price has decreased by -26.42% in the last 52 weeks. The beta is 0.27, so FSP Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -26.42% |
| 50-Day Moving Average | 53.36 |
| 200-Day Moving Average | 55.52 |
| Relative Strength Index (RSI) | 38.47 |
| Average Volume (20 Days) | 472,133 |
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 13.06 billion and earned 348.07 million in profits. Earnings per share was 1.85.
| Revenue | 13.06B |
| Gross Profit | 2.27B |
| Operating Income | 141.97M |
| Pretax Income | 458.39M |
| Net Income | 348.07M |
| EBITDA | 577.67M |
| EBIT | 141.97M |
| Earnings Per Share (EPS) | 1.85 |
Balance Sheet
The company has 4.43 billion in cash and 615.03 million in debt, giving a net cash position of 3.82 billion or 20.37 per share.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 615.03M |
| Net Cash | 3.82B |
| Net Cash Per Share | 20.37 |
| Equity (Book Value) | 12.95B |
| Book Value Per Share | 67.07 |
| Working Capital | 5.37B |
Cash Flow
In the last 12 months, operating cash flow was 357.23 million and capital expenditures -336.28 million, giving a free cash flow of 20.95 million.
| Operating Cash Flow | 357.23M |
| Capital Expenditures | -336.28M |
| Free Cash Flow | 20.95M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 17.39%, with operating and profit margins of 1.09% and 2.67%.
| Gross Margin | 17.39% |
| Operating Margin | 1.09% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.67% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 1.09% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.62%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.62% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.40% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 3.69% |
| FCF Yield | 0.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |