Franbo Lines Statistics

Total Valuation

Franbo Lines has a market cap or net worth of TWD 7.05 billion. The enterprise value is 12.60 billion.

Market Cap	7.05B
Enterprise Value	12.60B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Franbo Lines has 327.02 million shares outstanding. The number of shares has increased by 15.54% in one year.

Current Share Class	327.02M
Shares Outstanding	327.02M
Shares Change (YoY)	+15.54%
Shares Change (QoQ)	+6.63%
Owned by Insiders (%)	5.43%
Owned by Institutions (%)	6.51%
Float	248.51M

Valuation Ratios

The trailing PE ratio is 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	3.18
PB Ratio	0.85
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	4.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -3.17.

EV / Earnings	20.24
EV / Sales	5.69
EV / EBITDA	9.87
EV / EBIT	15.80
EV / FCF	-3.17

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.73.

Current Ratio	3.48
Quick Ratio	1.66
Debt / Equity	0.73
Debt / EBITDA	4.73
Debt / FCF	-1.52
Interest Coverage	2.95

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	1.42

Taxes

In the past 12 months, Franbo Lines has paid 33.61 million in taxes.

Income Tax	33.61M
Effective Tax Rate	5.00%

Stock Price Statistics

The stock price has increased by +14.93% in the last 52 weeks. The beta is 1.22, so Franbo Lines's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+14.93%
50-Day Moving Average	20.86
200-Day Moving Average	20.58
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	7,984,576

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, Franbo Lines had revenue of TWD 2.21 billion and earned 622.55 million in profits. Earnings per share was 1.81.

Revenue	2.21B
Gross Profit	916.94M
Operating Income	796.35M
Pretax Income	672.65M
Net Income	622.55M
EBITDA	1.27B
EBIT	796.35M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 6.03 billion in debt, giving a net cash position of -4.90 billion or -14.97 per share.

Cash & Cash Equivalents	1.14B
Total Debt	6.03B
Net Cash	-4.90B
Net Cash Per Share	-14.97
Equity (Book Value)	8.26B
Book Value Per Share	23.25
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -5.48 billion, giving a free cash flow of -3.98 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-5.48B
Free Cash Flow	-3.98B
FCF Per Share	-12.17

Full Cash Flow Statement

Margins

Gross margin is 41.40%, with operating and profit margins of 35.95% and 28.11%.

Gross Margin	41.40%
Operating Margin	35.95%
Pretax Margin	30.37%
Profit Margin	28.11%
EBITDA Margin	57.52%
EBIT Margin	35.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.50
Dividend Yield	2.27%
Dividend Growth (YoY)	1.89%
Years of Dividend Growth	n/a
Payout Ratio	25.10%
Buyback Yield	-15.54%
Shareholder Yield	-13.27%
Earnings Yield	8.83%
FCF Yield	-56.49%

Dividend Details

Stock Splits

The last stock split was on July 20, 2020. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 20, 2020
Split Type	Forward
Split Ratio	1.01

Scores

Franbo Lines has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6