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    Medical - Instruments & Supplies
Formosa Optical Technology Co.,Ltd.

Formosa Optical Technology Co.,Ltd.

5312.TWO
Formosa Optical Technology Co.,Ltd.TW flagTaipei Exchange
95.80
TWD
+0.70
- -
5.75BMarket Cap

Total Valuation

Formosa Optical Technology Co.,Ltd. carries a market capitalization of 5.75B, placing it among publicly traded companies globally. Its enterprise value stands at 5.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.75B
Enterprise Value5.61B

Share Statistics

Formosa Optical Technology Co.,Ltd. currently has 60.06M shares outstanding.

Shares Outstanding60.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Formosa Optical Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 15.73. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 2.44.

PE Ratio15.73
PS Ratio1.47
PB Ratio2.44
P/TBV Ratio1.64
P/FCF Ratio5.34
P/OCF Ratio7.27

Enterprise Valuation

On an enterprise value basis, Formosa Optical Technology Co.,Ltd. trades at an EV/EBITDA multiple of 18.78 and an EV/FCF ratio of 4.75. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.78 provides insight into valuation relative to core operating earnings.

EV / Sales1.36
EV / EBITDA18.78
EV / EBIT18.78
EV / FCF4.75

Financial Position

Formosa Optical Technology Co.,Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.57, indicating elevated leverage, while an interest coverage ratio of 5.23 demonstrates adequate ability to service its debt obligations.

Current Ratio1.56
Quick Ratio1.27
Debt / Equity107.57
Debt / EBITDA13.42
Interest Coverage5.23

Financial Efficiency

Formosa Optical Technology Co.,Ltd. posts a return on equity of 16.27 and a return on invested capital of 3.32.

Return on Equity (ROE)16.27
Return on Assets (ROA)4.49
Return on Invested Capital (ROIC)3.32
Return on Capital Employed (ROCE)7.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.89

Taxes

Over the trailing twelve months, Formosa Optical Technology Co.,Ltd. has paid 92.04M in income taxes, reflecting an effective tax rate of 19.30.

Income Tax92.04M
Effective Tax Rate19.30

Stock Price Statistics

Formosa Optical Technology Co.,Ltd.'s stock has declined approximately -39.55836% over the past 52 weeks. The 50-day moving average sits at 96.62, while the 200-day moving average is 100.10.

Beta (5Y)N/A
52-Week Price Change-39.55836%
50-Day Moving Average96.62
200-Day Moving Average100.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Formosa Optical Technology Co.,Ltd. generated 4.13B in revenue and converted that into 385.28M in net income, yielding earnings per share of 6.40. EBITDA reached 298.88M, while operating income came in at 298.88M.

Revenue4.13B
Gross Profit2.62B
Operating Income298.88M
Pretax Income477.02M
Net Income385.28M
EBITDA298.88M
EBIT298.88M
Earnings Per Share (EPS)6.40

Balance Sheet

Formosa Optical Technology Co.,Ltd. holds 4.46B in cash and equivalents against 4.01B in total debt, resulting in a net debt position of 2.48B. Total book value stands at 2.48B, with working capital of 1.98B providing operational flexibility.

Cash & Cash Equivalents4.46B
Total Debt4.01B
Net Debt2.48B
Equity (Book Value)2.48B
Book Value Per Share41.40
Working Capital1.98B

Cash Flow

Formosa Optical Technology Co.,Ltd. produced 833.62M in operating cash flow over the past twelve months. After subtracting -302.47M in capital expenditures, free cash flow totaled 531.15M - equivalent to 8.85 per share.

Operating Cash Flow833.62M
Capital Expenditures-302.47M
Free Cash Flow531.15M
FCF Per Share8.85

Margins

Formosa Optical Technology Co.,Ltd. operates with a gross margin of 63.45, reflecting its pricing power and cost economics. The operating margin of 7.24 and net profit margin of 9.33 provide insight into operational efficiency.

Gross Margin63.45
Operating Margin7.24
Pretax Margin11.55
Profit Margin9.33
EBITDA Margin7.24

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.61
FCF Yield18.71

Stock Splits

Formosa Optical Technology Co.,Ltd.'s most recent stock split took place on August 14, 2008 with a 20:21 split ratio.

Last Split Date8/14/2008
Split Ratio20:21

Scores

Formosa Optical Technology Co.,Ltd. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.78