Formosa Optical Technology Co., Ltd.

As of June 30, 2026, Formosa Optical Technology Co., Ltd. carries a market capitalization of 5.29B, placing it among publicly traded companies globally. Its enterprise value stands at 4.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Formosa Optical Technology Co., Ltd. has 60.06M shares outstanding.

As of June 30, 2026, Formosa Optical Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 12.03. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.23.

As of June 30, 2026, Formosa Optical Technology Co., Ltd. trades at an EV/EBITDA multiple of 4.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.95 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Formosa Optical Technology Co., Ltd. trades at an EV/FCF ratio of 6.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.28B versus a market cap of 5.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Formosa Optical Technology Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.83, indicating elevated leverage, while an interest coverage ratio of 14.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Formosa Optical Technology Co., Ltd. posted a return on equity (ROE) of 12.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.83, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.66, useful for judging operating efficiency across full business cycles. The company generates approximately 4.97M in revenue per employee across its workforce of 884.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.79 indicates how many times Formosa Optical Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Formosa Optical Technology Co., Ltd. recorded 85.53M in income tax expense. That works out to an effective tax rate of 16.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 525.09M, leaving 439.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Formosa Optical Technology Co., Ltd.'s stock has declined approximately 10.91% over the past 52 weeks. The 50-day moving average sits at 90.44, while the 200-day moving average is 94.69.

Over the twelve months ended June 30, 2026, Formosa Optical Technology Co., Ltd. generated 4.39B in revenue and converted that into 439.65M in net income, yielding earnings per share of 7.31. EBITDA reached 892.65M, while operating income came in at 306.51M.

As of June 30, 2026, Formosa Optical Technology Co., Ltd. holds 5.00B in cash and equivalents against 3.98B in total debt, resulting in a net debt position of 2.37B. Total book value stands at 4.29B, with working capital of 2.43B providing operational flexibility.

Formosa Optical Technology Co., Ltd. produced 879.69M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -272.04M in capital expenditures, free cash flow totaled 607.65M - equivalent to 10.12 per share.

Over the twelve months ended June 30, 2026, Formosa Optical Technology Co., Ltd. posted a gross margin of 63.88, reflecting its pricing power and cost economics. The operating margin of 6.98 and net profit margin of 10.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Formosa Optical Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 12.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Formosa Optical Technology Co., Ltd. shareholders.

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

As of June 30, 2026, Formosa Optical Technology Co., Ltd. has an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.