1. Taiwan, Province of China Stocks

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    Technology

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    Computer Hardware
Fositek Corp.

Fositek Corp.

6805.TW
Fositek Corp.TW flagTaiwan Stock Exchange
1,350.00
TWD
-140.00
- -
92.55BMarket Cap

Total Valuation

Fositek Corp. carries a market capitalization of 92.55B, placing it among publicly traded companies globally. Its enterprise value stands at 51.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap92.55B
Enterprise Value51.04B

Share Statistics

Fositek Corp. currently has 68.55M shares outstanding.

Shares Outstanding68.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fositek Corp. trades at a trailing price-to-earnings ratio of 38.83. The price-to-sales ratio is 5.78, and the price-to-book ratio stands at 19.71.

PE Ratio38.83
PS Ratio5.78
PB Ratio19.71
P/TBV Ratio10.46
P/FCF Ratio40.71
P/OCF Ratio78.30

Enterprise Valuation

On an enterprise value basis, Fositek Corp. trades at an EV/EBITDA multiple of 33.23 and an EV/FCF ratio of 36.98. The EV/Sales ratio of 5.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.23 provides insight into valuation relative to core operating earnings.

EV / Sales5.30
EV / EBITDA33.23
EV / EBIT33.23
EV / FCF36.98

Financial Position

Fositek Corp. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.45, indicating elevated leverage, while an interest coverage ratio of 115.26 demonstrates strong ability to service its debt obligations.

Current Ratio2.01
Quick Ratio1.32
Debt / Equity30.45
Debt / EBITDA1.06
Interest Coverage115.26

Financial Efficiency

Fositek Corp. posts a return on equity of 59.27 and a return on invested capital of 19.44.

Return on Equity (ROE)59.27
Return on Assets (ROA)14.11
Return on Invested Capital (ROIC)19.44
Return on Capital Employed (ROCE)36.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.00

Taxes

Over the trailing twelve months, Fositek Corp. has paid 235.36M in income taxes, reflecting an effective tax rate of 14.10.

Income Tax235.36M
Effective Tax Rate14.10

Stock Price Statistics

Fositek Corp.'s stock has gained approximately 71.53748% over the past 52 weeks. The 50-day moving average sits at 1,837.00, while the 200-day moving average is 1,594.64.

Beta (5Y)N/A
52-Week Price Change71.53748%
50-Day Moving Average1,837.00
200-Day Moving Average1,594.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fositek Corp. generated 9.63B in revenue and converted that into 1.43B in net income, yielding earnings per share of 20.90. EBITDA reached 1.54B, while operating income came in at 1.54B.

Revenue9.63B
Gross Profit2.14B
Operating Income1.54B
Pretax Income1.67B
Net Income1.43B
EBITDA1.54B
EBIT1.54B
Earnings Per Share (EPS)20.90

Balance Sheet

Fositek Corp. holds 6.26B in cash and equivalents against 1.63B in total debt, resulting in a net debt position of -4.78B. Total book value stands at 2.82B, with working capital of 4.81B providing operational flexibility.

Cash & Cash Equivalents6.26B
Total Debt1.63B
Net Debt-4.78B
Equity (Book Value)2.82B
Book Value Per Share41.19
Working Capital4.81B

Cash Flow

Fositek Corp. produced 711.09M in operating cash flow over the past twelve months. After subtracting -657.64M in capital expenditures, free cash flow totaled 53.45M - equivalent to 0.78 per share.

Operating Cash Flow711.09M
Capital Expenditures-657.64M
Free Cash Flow53.45M
FCF Per Share0.78

Margins

Fositek Corp. operates with a gross margin of 22.27, reflecting its pricing power and cost economics. The operating margin of 15.95 and net profit margin of 14.89 provide insight into operational efficiency.

Gross Margin22.27
Operating Margin15.95
Pretax Margin17.33
Profit Margin14.89
EBITDA Margin15.95

Dividends & Yields

The company's payout ratio of 25.26 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.28
Dividend YieldN/A
Payout Ratio25.26
Shareholder Yield0.81
FCF Yield2.46

Stock Splits

Fositek Corp.'s most recent stock split took place on July 22, 2021 with a 500:669 split ratio.

Last Split Date7/22/2021
Split Ratio500:669

Scores

Fositek Corp. posts an Altman Z-Score of 8.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.48