Fuzetec Technology Statistics

Total Valuation

TPEX:6642 has a market cap or net worth of TWD 2.16 billion. The enterprise value is 2.01 billion.

Market Cap	2.16B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

TPEX:6642 has 37.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	37.40M
Shares Outstanding	37.40M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	n/a
Float	14.48M

Valuation Ratios

The trailing PE ratio is 22.32.

PE Ratio	22.32
Forward PE	n/a
PS Ratio	3.99
PB Ratio	2.02
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	16.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of -79.16.

EV / Earnings	20.75
EV / Sales	3.72
EV / EBITDA	14.08
EV / EBIT	16.55
EV / FCF	-79.16

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.28.

Current Ratio	3.56
Quick Ratio	3.14
Debt / Equity	0.28
Debt / EBITDA	2.07
Debt / FCF	-11.67
Interest Coverage	943.43

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	5.09%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	9.14%
Weighted Average Cost of Capital (WACC)	5.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	3.77

Taxes

In the past 12 months, TPEX:6642 has paid 21.06 million in taxes.

Income Tax	21.06M
Effective Tax Rate	17.83%

Stock Price Statistics

The stock price has increased by +2.85% in the last 52 weeks. The beta is 0.40, so TPEX:6642's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+2.85%
50-Day Moving Average	56.09
200-Day Moving Average	55.24
Relative Strength Index (RSI)	61.13
Average Volume (20 Days)	178,742

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, TPEX:6642 had revenue of TWD 541.58 million and earned 97.08 million in profits. Earnings per share was 2.59.

Revenue	541.58M
Gross Profit	245.67M
Operating Income	121.70M
Pretax Income	118.14M
Net Income	97.08M
EBITDA	131.99M
EBIT	121.70M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 444.51 million in cash and 296.81 million in debt, giving a net cash position of 147.70 million or 3.95 per share.

Cash & Cash Equivalents	444.51M
Total Debt	296.81M
Net Cash	147.70M
Net Cash Per Share	3.95
Equity (Book Value)	1.07B
Book Value Per Share	28.66
Working Capital	493.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.83 million and capital expenditures -156.28 million, giving a free cash flow of -25.44 million.

Operating Cash Flow	130.83M
Capital Expenditures	-156.28M
Depreciation & Amortization	10.29M
Net Borrowing	88.36M
Free Cash Flow	-25.44M
FCF Per Share	-0.68

Full Cash Flow Statement

Margins

Gross margin is 45.36%, with operating and profit margins of 22.47% and 17.92%.

Gross Margin	45.36%
Operating Margin	22.47%
Pretax Margin	21.81%
Profit Margin	17.92%
EBITDA Margin	24.37%
EBIT Margin	22.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.14%.

Dividend Per Share	1.80
Dividend Yield	3.14%
Dividend Growth (YoY)	-28.00%
Years of Dividend Growth	1
Payout Ratio	96.32%
Buyback Yield	0.01%
Shareholder Yield	3.17%
Earnings Yield	4.49%
FCF Yield	-1.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6642 has an Altman Z-Score of 4.22 and a Piotroski F-Score of 4.

Altman Z-Score	4.22
Piotroski F-Score	4