Fu Chun Shin Machinery Manufacture Co., Ltd.

Fu Chun Shin Machinery Manufacture Co., Ltd.

TTPEX:6603
26.05
TWD
-0.95
(-3.52%)
0.82EPS
29.53P/E
3.80BMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of June 30, 2026, Fu Chun Shin Machinery Manufacture Co., Ltd. carries a market capitalization of 3.80B, placing it among publicly traded companies globally. Its enterprise value stands at 6.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.80B
Enterprise Value6.19B

Important Dates

Fu Chun Shin Machinery Manufacture Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Fu Chun Shin Machinery Manufacture Co., Ltd. has 166.04M shares outstanding.

Shares Outstanding166.04M

Valuation Ratios

As of June 30, 2026, Fu Chun Shin Machinery Manufacture Co., Ltd. trades at a trailing price-to-earnings ratio of 29.53. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.44.

PE Ratio29.53
PS Ratio0.76
PB Ratio1.44
P/TBV Ratio1.48
P/FCF Ratio23.86
P/OCF Ratio15.33

Enterprise Valuation

As of June 30, 2026, Fu Chun Shin Machinery Manufacture Co., Ltd. trades at an EV/EBITDA multiple of 17.08 - 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 1.22 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 31.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fu Chun Shin Machinery Manufacture Co., Ltd. trades at an EV/FCF ratio of 29.42, 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 6.19B versus a market cap of 3.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.22
EV / EBITDA17.08
EV / EBIT31.22
EV / FCF29.42

Financial Position

As of June 30, 2026, Fu Chun Shin Machinery Manufacture Co., Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.21, indicating elevated leverage, while an interest coverage ratio of 4.60 demonstrates adequate ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.28
Debt / Equity107.21
Debt / EBITDA8.41
Interest Coverage4.60

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Fu Chun Shin Machinery Manufacture Co., Ltd. posted a return on equity (ROE) of 5.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.22 - 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 1.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.07, useful for judging operating efficiency across full business cycles. The company generates approximately 5.21M in revenue per employee across its workforce of 973.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.82 indicates how many times Fu Chun Shin Machinery Manufacture Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.33
Return on Assets (ROA)1.58
Return on Invested Capital (ROIC)2.22
Return on Capital Employed (ROCE)3.07
Revenue Per Employee5.21M
Employee Count973.00
Inventory Turnover1.82

Taxes

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Over the twelve months ended June 30, 2026, Fu Chun Shin Machinery Manufacture Co., Ltd. recorded 80.15M in income tax expense. That works out to an effective tax rate of 36.92, 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 217.12M, leaving 129.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax80.15M
Effective Tax Rate36.92

Stock Price Statistics

TWD

As of the close on October 22, 2026, Fu Chun Shin Machinery Manufacture Co., Ltd.'s stock has gained approximately 36.03% over the past 52 weeks. The 50-day moving average sits at 27.12, while the 200-day moving average is 25.49.

52-Week Price Change36.03%
50-Day Moving Average27.12
200-Day Moving Average25.49

Income Statement

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Over the twelve months ended June 30, 2026, Fu Chun Shin Machinery Manufacture Co., Ltd. generated 5.07B in revenue and converted that into 129.84M in net income, yielding earnings per share of 0.82. EBITDA reached 362.52M, while operating income came in at 178.99M.

Revenue5.07B
Gross Profit1.29B
Operating Income178.99M
Pretax Income217.12M
Net Income129.84M
EBITDA362.52M
EBIT198.40M
Earnings Per Share (EPS)0.82

Balance Sheet

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As of June 30, 2026, Fu Chun Shin Machinery Manufacture Co., Ltd. holds 855.92M in cash and equivalents against 3.05B in total debt, resulting in a net debt position of 2.33B. Total book value stands at 2.65B, with working capital of 2.41B providing operational flexibility.

Cash & Cash Equivalents855.92M
Total Debt3.05B
Net Debt2.33B
Equity (Book Value)2.65B
Book Value Per Share15.94
Working Capital2.41B

Cash Flow

TWD

Fu Chun Shin Machinery Manufacture Co., Ltd. produced 250.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -89.36M in capital expenditures, free cash flow totaled 160.81M - equivalent to 0.96 per share.

Operating Cash Flow250.17M
Capital Expenditures-89.36M
Free Cash Flow160.81M
FCF Per Share0.96

Margins

Over the twelve months ended June 30, 2026, Fu Chun Shin Machinery Manufacture Co., Ltd. posted a gross margin of 25.50, reflecting its pricing power and cost economics. The operating margin of 3.53 and net profit margin of 2.56 provide insight into operational efficiency.

Gross Margin25.50
Operating Margin3.53
Pretax Margin4.29
Profit Margin2.56
EBITDA Margin7.16

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.19, 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 is negative at -1.24, meaning Fu Chun Shin Machinery Manufacture Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.24
FCF Yield4.19

Stock Splits

Fu Chun Shin Machinery Manufacture Co., Ltd.'s most recent stock split took place on September 6, 2023 with a 100:103 split ratio.

Last Split Date9/6/2023
Split Ratio100:103

Scores

As of June 30, 2026, Fu Chun Shin Machinery Manufacture Co., Ltd. has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50