Formosa Electronic Industries Inc.

Formosa Electronic Industries Inc.

TTPEX:8171
21.00
TWD
-0.20
(-0.94%)
-2.42EPS
2.41BMarket Cap
Nov 12Next Earn

Total Valuation

TWD

As of June 30, 2026, Formosa Electronic Industries Inc. carries a market capitalization of 2.41B, placing it among publicly traded companies globally. Its enterprise value stands at 3.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.41B
Enterprise Value3.65B

Important Dates

Formosa Electronic Industries Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Formosa Electronic Industries Inc. has 111.74M shares outstanding.

Shares Outstanding111.74M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.91, and the price-to-book ratio stands at 1.30.

PS Ratio5.91
PB Ratio1.30
P/TBV Ratio1.52
P/FCF Ratio13.75
P/OCF Ratio6.62

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 8.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.65B versus a market cap of 2.41B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.85

Financial Position

As of June 30, 2026, Formosa Electronic Industries Inc. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.11, indicating elevated leverage, while an interest coverage ratio of -11.29 demonstrates limited ability to service its debt obligations.

Current Ratio2.18
Quick Ratio0.82
Debt / Equity57.11
Debt / EBITDA-5.41
Interest Coverage-11.29

Financial Efficiency

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Over the twelve months ended June 30, 2026, Formosa Electronic Industries Inc. posted a negative return on equity (ROE) of -11.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.40, reflecting losses generated across the asset base. The company generates approximately 3.50M in revenue per employee across its workforce of 118.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.94 indicates how many times Formosa Electronic Industries Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-11.58
Return on Assets (ROA)-6.40
Revenue Per Employee3.50M
Employee Count118.00
Inventory Turnover1.94

Taxes

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Over the twelve months ended June 30, 2026, Formosa Electronic Industries Inc. recorded 59.76M in income tax expense. The company reported a pretax loss of -213.48M and -226.32M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax59.76M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Formosa Electronic Industries Inc.'s stock has declined approximately 24.32% over the past 52 weeks. The 50-day moving average sits at 20.39, while the 200-day moving average is 23.24.

52-Week Price Change-24.32%
50-Day Moving Average20.39
200-Day Moving Average23.24

Income Statement

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Over the twelve months ended June 30, 2026, Formosa Electronic Industries Inc. generated 412.63M in revenue and converted that into -226.32M in net income, yielding earnings per share of -2.42. EBITDA reached -238.68M, while operating income came in at -299.04M.

Revenue412.63M
Gross Profit-14.44M
Operating Income-299.04M
Pretax Income-213.48M
Net Income-226.32M
EBITDA-238.68M
EBIT-320.46M
Earnings Per Share (EPS)-2.42

Balance Sheet

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As of June 30, 2026, Formosa Electronic Industries Inc. holds 462.04M in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 755.78M. Total book value stands at 1.85B, with working capital of 668.11M providing operational flexibility.

Cash & Cash Equivalents462.04M
Total Debt1.29B
Net Debt755.78M
Equity (Book Value)1.85B
Book Value Per Share16.58
Working Capital668.11M

Cash Flow

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Formosa Electronic Industries Inc. produced 368.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -191.25M in capital expenditures, free cash flow totaled 177.24M - equivalent to 1.57 per share.

Operating Cash Flow368.49M
Capital Expenditures-191.25M
Free Cash Flow177.24M
FCF Per Share1.57

Margins

Over the twelve months ended June 30, 2026, Formosa Electronic Industries Inc. posted a gross margin of -3.50, reflecting its pricing power and cost economics. The operating margin of -72.47 and net profit margin of -54.85 provide insight into operational efficiency.

Gross Margin-3.50
Operating Margin-72.47
Pretax Margin-51.74
Profit Margin-54.85
EBITDA Margin-57.84

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.27, 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 -22.90, meaning Formosa Electronic Industries Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-22.90
FCF Yield7.27

Stock Splits

Formosa Electronic Industries Inc.'s most recent stock split took place on June 1, 2023 with a 630:647 split ratio.

Last Split Date6/1/2023
Split Ratio630:647

Scores

As of June 30, 2026, Formosa Electronic Industries Inc. has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.02