FineTek Co., Ltd.
Taipei ExchangeTotal Valuation
FineTek Co., Ltd. carries a market capitalization of 5.87B, placing it among publicly traded companies globally. Its enterprise value stands at 5.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.87B |
| Enterprise Value | 5.51B |
Share Statistics
FineTek Co., Ltd. currently has 57.00M shares outstanding.
| Shares Outstanding | 57.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FineTek Co., Ltd. trades at a trailing price-to-earnings ratio of 32.66. The price-to-sales ratio is 5.00, and the price-to-book ratio stands at 5.51.
| PE Ratio | 32.66 |
| PS Ratio | 5.00 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 34.28 |
| P/OCF Ratio | 42.05 |
Enterprise Valuation
On an enterprise value basis, FineTek Co., Ltd. trades at an EV/EBITDA multiple of 30.49 and an EV/FCF ratio of 28.48. The EV/Sales ratio of 4.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.46 |
| EV / EBITDA | 30.49 |
| EV / EBIT | 30.49 |
| EV / FCF | 28.48 |
Financial Position
FineTek Co., Ltd. maintains a current ratio of 8.81, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.07, indicating elevated leverage, while an interest coverage ratio of 13.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 8.81 |
| Quick Ratio | 6.35 |
| Debt / Equity | 27.07 |
| Debt / EBITDA | 2.87 |
| Interest Coverage | 13.67 |
Financial Efficiency
FineTek Co., Ltd. posts a return on equity of 16.57 and a return on invested capital of 6.06.
| Return on Equity (ROE) | 16.57 |
| Return on Assets (ROA) | 7.07 |
| Return on Invested Capital (ROIC) | 6.06 |
| Return on Capital Employed (ROCE) | 12.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.41 |
Taxes
Over the trailing twelve months, FineTek Co., Ltd. has paid 39.68M in income taxes, reflecting an effective tax rate of 17.34.
| Income Tax | 39.68M |
| Effective Tax Rate | 17.34 |
Stock Price Statistics
FineTek Co., Ltd.'s stock has declined approximately -22.17605% over the past 52 weeks. The 50-day moving average sits at 105.74, while the 200-day moving average is 107.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.17605% |
| 50-Day Moving Average | 105.74 |
| 200-Day Moving Average | 107.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FineTek Co., Ltd. generated 1.24B in revenue and converted that into 189.12M in net income, yielding earnings per share of 3.31. EBITDA reached 180.85M, while operating income came in at 180.85M.
| Revenue | 1.24B |
| Gross Profit | 654.42M |
| Operating Income | 180.85M |
| Pretax Income | 228.80M |
| Net Income | 189.12M |
| EBITDA | 180.85M |
| EBIT | 180.85M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
FineTek Co., Ltd. holds 1.18B in cash and equivalents against 519.56M in total debt, resulting in a net debt position of -328.83M. Total book value stands at 1.12B, with working capital of 1.45B providing operational flexibility.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 519.56M |
| Net Debt | -328.83M |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 19.86 |
| Working Capital | 1.45B |
Cash Flow
FineTek Co., Ltd. produced 146.88M in operating cash flow over the past twelve months. After subtracting -35.77M in capital expenditures, free cash flow totaled 111.11M - equivalent to 1.97 per share.
| Operating Cash Flow | 146.88M |
| Capital Expenditures | -35.77M |
| Free Cash Flow | 111.11M |
| FCF Per Share | 1.97 |
Margins
FineTek Co., Ltd. operates with a gross margin of 52.96, reflecting its pricing power and cost economics. The operating margin of 14.64 and net profit margin of 15.30 provide insight into operational efficiency.
| Gross Margin | 52.96 |
| Operating Margin | 14.64 |
| Pretax Margin | 18.52 |
| Profit Margin | 15.30 |
| EBITDA Margin | 14.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.30 |
| FCF Yield | 2.92 |
Stock Splits
FineTek Co., Ltd.'s most recent stock split took place on September 2, 2025 with a 50:51 split ratio.
| Last Split Date | 9/2/2025 |
| Split Ratio | 50:51 |
Scores
FineTek Co., Ltd. posts an Altman Z-Score of 6.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.77 |