Fuzetec Technology Co., Ltd.

Fuzetec Technology Co., Ltd.

TTPEX:6642
71.20
TWD
-2.50
(-3.39%)
3.33EPS
23.56P/E
2.95BMarket Cap
Nov 10Next Earn

Total Valuation

TWD

As of June 30, 2026, Fuzetec Technology Co., Ltd. carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 3.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.95B
Enterprise Value3.17B

Important Dates

Fuzetec Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Fuzetec Technology Co., Ltd. has 37.40M shares outstanding.

Shares Outstanding37.40M

Valuation Ratios

As of June 30, 2026, Fuzetec Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 23.56. The price-to-sales ratio is 4.92, and the price-to-book ratio stands at 2.71.

PE Ratio23.56
PS Ratio4.92
PB Ratio2.71
P/TBV Ratio2.72
P/FCF Ratio-8.85
P/OCF Ratio29.45

Enterprise Valuation

As of June 30, 2026, Fuzetec Technology Co., Ltd. trades at an EV/EBITDA multiple of 17.59 - 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 5.31 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 20.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.17B versus a market cap of 2.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.31
EV / EBITDA17.59
EV / EBIT20.64

Financial Position

As of June 30, 2026, Fuzetec Technology Co., Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.18, indicating elevated leverage, while an interest coverage ratio of 52.11 demonstrates strong ability to service its debt obligations.

Current Ratio2.12
Quick Ratio1.05
Debt / Equity49.18
Debt / EBITDA2.96
Interest Coverage52.11

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Fuzetec Technology Co., Ltd. posted a return on equity (ROE) of 11.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.42 - 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 7.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.92, useful for judging operating efficiency across full business cycles. The company generates approximately 3.92M in revenue per employee across its workforce of 152.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.50 indicates how many times Fuzetec Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.89
Return on Assets (ROA)7.48
Return on Invested Capital (ROIC)9.42
Return on Capital Employed (ROCE)8.92
Revenue Per Employee3.92M
Employee Count152.50
Inventory Turnover3.50

Taxes

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Over the twelve months ended June 30, 2026, Fuzetec Technology Co., Ltd. recorded 15.15M in income tax expense. That works out to an effective tax rate of 10.83, 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 139.88M, leaving 124.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax15.15M
Effective Tax Rate10.83

Stock Price Statistics

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As of the close on October 22, 2026, Fuzetec Technology Co., Ltd.'s stock has gained approximately 26.69% over the past 52 weeks. The 50-day moving average sits at 78.88, while the 200-day moving average is 69.24.

52-Week Price Change26.69%
50-Day Moving Average78.88
200-Day Moving Average69.24

Income Statement

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Over the twelve months ended June 30, 2026, Fuzetec Technology Co., Ltd. generated 597.72M in revenue and converted that into 124.72M in net income, yielding earnings per share of 3.33. EBITDA reached 180.31M, while operating income came in at 153.50M.

Revenue597.72M
Gross Profit293.13M
Operating Income153.50M
Pretax Income139.88M
Net Income124.72M
EBITDA180.31M
EBIT153.66M
Earnings Per Share (EPS)3.33

Balance Sheet

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As of June 30, 2026, Fuzetec Technology Co., Ltd. holds 310.15M in cash and equivalents against 534.42M in total debt, resulting in a net debt position of 374.71M. Total book value stands at 1.09B, with working capital of 333.56M providing operational flexibility.

Cash & Cash Equivalents310.15M
Total Debt534.42M
Net Debt374.71M
Equity (Book Value)1.09B
Book Value Per Share29.06
Working Capital333.56M

Cash Flow

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Fuzetec Technology Co., Ltd. produced 99.78M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -432.94M in capital expenditures, free cash flow totaled -333.16M - equivalent to -8.93 per share.

Operating Cash Flow99.78M
Capital Expenditures-432.94M
Free Cash Flow-333.16M
FCF Per Share-8.93

Margins

Over the twelve months ended June 30, 2026, Fuzetec Technology Co., Ltd. posted a gross margin of 49.04, reflecting its pricing power and cost economics. The operating margin of 25.68 and net profit margin of 20.87 provide insight into operational efficiency.

Gross Margin49.04
Operating Margin25.68
Pretax Margin23.40
Profit Margin20.87
EBITDA Margin30.17

Dividends & Yields

Over the twelve months ended June 30, 2026, Fuzetec 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 is negative at -11.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.41, meaning Fuzetec Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.41
FCF Yield-11.30

Stock Splits

Fuzetec Technology Co., Ltd.'s most recent stock split took place on September 3, 2021 with a 111:116 split ratio.

Last Split Date9/3/2021
Split Ratio111:116

Scores

As of June 30, 2026, Fuzetec Technology Co., Ltd. has an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.51