Formosa Advanced Technologies Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Formosa Advanced Technologies Co., Ltd. carries a market capitalization of 32.37B, placing it among publicly traded companies globally. Its enterprise value stands at 7.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.37B |
| Enterprise Value | 7.01B |
Share Statistics
Formosa Advanced Technologies Co., Ltd. currently has 442.22M shares outstanding.
| Shares Outstanding | 442.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Formosa Advanced Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 62.04. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 2.18.
| PE Ratio | 62.04 |
| PS Ratio | 1.44 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 10.94 |
Enterprise Valuation
On an enterprise value basis, Formosa Advanced Technologies Co., Ltd. trades at an EV/EBITDA multiple of 35.65 and an EV/FCF ratio of 3.89. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.82 |
| EV / EBITDA | 35.65 |
| EV / EBIT | 35.65 |
| EV / FCF | 3.89 |
Financial Position
Formosa Advanced Technologies Co., Ltd. maintains a current ratio of 6.20, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.47, indicating elevated leverage, while an interest coverage ratio of 35.53 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.20 |
| Quick Ratio | 4.02 |
| Debt / Equity | 4.47 |
| Debt / EBITDA | 2.33 |
| Interest Coverage | 35.53 |
Financial Efficiency
Formosa Advanced Technologies Co., Ltd. posts a return on equity of 3.00 and a return on invested capital of 1.47.
| Return on Equity (ROE) | 3.00 |
| Return on Assets (ROA) | 1.55 |
| Return on Invested Capital (ROIC) | 1.47 |
| Return on Capital Employed (ROCE) | 2.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.04 |
Taxes
Over the trailing twelve months, Formosa Advanced Technologies Co., Ltd. has paid 33.54M in income taxes, reflecting an effective tax rate of 14.41.
| Income Tax | 33.54M |
| Effective Tax Rate | 14.41 |
Stock Price Statistics
Formosa Advanced Technologies Co., Ltd.'s stock has gained approximately 179.92352% over the past 52 weeks. The 50-day moving average sits at 64.16, while the 200-day moving average is 52.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 179.92352% |
| 50-Day Moving Average | 64.16 |
| 200-Day Moving Average | 52.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Formosa Advanced Technologies Co., Ltd. generated 8.57B in revenue and converted that into 199.16M in net income, yielding earnings per share of 0.45. EBITDA reached 196.65M, while operating income came in at 196.65M.
| Revenue | 8.57B |
| Gross Profit | 575.62M |
| Operating Income | 196.65M |
| Pretax Income | 232.70M |
| Net Income | 199.16M |
| EBITDA | 196.65M |
| EBIT | 196.65M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
Formosa Advanced Technologies Co., Ltd. holds 5.80B in cash and equivalents against 458.38M in total debt, resulting in a net debt position of -5.06B. Total book value stands at 5.67B, with working capital of 7.50B providing operational flexibility.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 458.38M |
| Net Debt | -5.06B |
| Equity (Book Value) | 5.67B |
| Book Value Per Share | 12.81 |
| Working Capital | 7.50B |
Cash Flow
Formosa Advanced Technologies Co., Ltd. produced 1.13B in operating cash flow over the past twelve months. After subtracting -670.45M in capital expenditures, free cash flow totaled 458.78M - equivalent to 1.04 per share.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -670.45M |
| Free Cash Flow | 458.78M |
| FCF Per Share | 1.04 |
Margins
Formosa Advanced Technologies Co., Ltd. operates with a gross margin of 6.72, reflecting its pricing power and cost economics. The operating margin of 2.30 and net profit margin of 2.32 provide insight into operational efficiency.
| Gross Margin | 6.72 |
| Operating Margin | 2.30 |
| Pretax Margin | 2.72 |
| Profit Margin | 2.32 |
| EBITDA Margin | 2.30 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 3.58 |
| FCF Yield | 14.57 |
Scores
Formosa Advanced Technologies Co., Ltd. posts an Altman Z-Score of 5.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.46 |