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Formosa Electronic Industries Inc.

Formosa Electronic Industries Inc.

8171.TWO
Formosa Electronic Industries Inc.TW flagTaipei Exchange
21.65
TWD
+0.25
- -
2.42BMarket Cap

Total Valuation

Formosa Electronic Industries Inc. carries a market capitalization of 2.42B, placing it among publicly traded companies globally. Its enterprise value stands at 2.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.42B
Enterprise Value2.57B

Share Statistics

Formosa Electronic Industries Inc. currently has 111.74M shares outstanding.

Shares Outstanding111.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.86, and the price-to-book ratio stands at 4.42.

PE RatioN/A
PS Ratio6.86
PB Ratio4.42
P/TBV Ratio1.04
P/FCF Ratio20.03
P/OCF Ratio-33.73

Enterprise Valuation

EV / Sales8.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCF20.43

Financial Position

Formosa Electronic Industries Inc. maintains a current ratio of 3.85, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.31, indicating elevated leverage, while an interest coverage ratio of -17.42 demonstrates limited ability to service its debt obligations.

Current Ratio3.85
Quick Ratio2.33
Debt / Equity38.31
Debt / EBITDA-2.91
Interest Coverage-17.42

Financial Efficiency

Return on Equity (ROE)-95.12
Return on Assets (ROA)-18.47
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.57

Taxes

Income Tax4.56M
Effective Tax RateN/A

Stock Price Statistics

Formosa Electronic Industries Inc.'s stock has declined approximately -28.31126% over the past 52 weeks. The 50-day moving average sits at 22.81, while the 200-day moving average is 25.50.

Beta (5Y)N/A
52-Week Price Change-28.31126%
50-Day Moving Average22.81
200-Day Moving Average25.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Formosa Electronic Industries Inc. generated 315.43M in revenue and converted that into -537.77M in net income, yielding earnings per share of -6.43. EBITDA reached -309.06M, while operating income came in at -309.06M.

Revenue315.43M
Gross Profit-62.72M
Operating Income-309.06M
Pretax Income-565.70M
Net Income-537.77M
EBITDA-309.06M
EBIT-309.06M
Earnings Per Share (EPS)-6.43

Balance Sheet

Formosa Electronic Industries Inc. holds 913.31M in cash and equivalents against 899.08M in total debt, resulting in a net debt position of -51.18M. Total book value stands at 489.29M, with working capital of 1.11B providing operational flexibility.

Cash & Cash Equivalents913.31M
Total Debt899.08M
Net Debt-51.18M
Equity (Book Value)489.29M
Book Value Per Share5.52
Working Capital1.11B

Cash Flow

Formosa Electronic Industries Inc. produced -64.14M in operating cash flow over the past twelve months. After subtracting -172.16M in capital expenditures, free cash flow totaled -236.29M - equivalent to -2.67 per share.

Operating Cash Flow-64.14M
Capital Expenditures-172.16M
Free Cash Flow-236.29M
FCF Per Share-2.67

Margins

Formosa Electronic Industries Inc. operates with a gross margin of -19.88, reflecting its pricing power and cost economics. The operating margin of -97.98 and net profit margin of -170.49 provide insight into operational efficiency.

Gross Margin-19.88
Operating Margin-97.98
Pretax Margin-179.34
Profit Margin-170.49
EBITDA Margin-97.98

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-45.39
FCF Yield4.99

Stock Splits

Formosa Electronic Industries Inc.'s most recent stock split took place on June 1, 2023 with a 500:513 split ratio.

Last Split Date6/1/2023
Split Ratio500:513

Scores

Formosa Electronic Industries Inc. posts an Altman Z-Score of 1.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.14