Fwusow Industry Co. Ltd.

Fwusow Industry Co. Ltd.

TTWSE:1219
11.20
TWD
+0.05
(+0.45%)
-0.93EPS
4.27BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Fwusow Industry Co. Ltd. carries a market capitalization of 4.27B, placing it among publicly traded companies globally. Its enterprise value stands at 7.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.27B
Enterprise Value7.86B

Share Statistics

As of June 30, 2026, Fwusow Industry Co. Ltd. has 341.24M shares outstanding.

Shares Outstanding341.24M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 1.07.

PS Ratio0.30
PB Ratio1.07
P/TBV Ratio1.09
P/FCF Ratio-18.22
P/OCF Ratio29.00

Enterprise Valuation

As of June 30, 2026, Fwusow Industry Co. Ltd. trades at an EV/EBITDA multiple of 30.96 - 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 0.55 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 7.86B versus a market cap of 4.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.55
EV / EBITDA30.96

Financial Position

As of June 30, 2026, Fwusow Industry Co. Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.37, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.26
Debt / Equity111.37
Debt / EBITDA17.59
Interest Coverage2.92

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Fwusow Industry Co. Ltd. posted a negative return on equity (ROE) of -4.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.81, reflecting losses generated across the asset base. The company generates approximately 19.71M in revenue per employee across its workforce of 721.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.61 indicates how many times Fwusow Industry Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.12
Return on Assets (ROA)-1.81
Revenue Per Employee19.71M
Employee Count721.50
Inventory Turnover5.61

Taxes

TWD

Over the twelve months ended June 30, 2026, Fwusow Industry Co. Ltd. recorded an income tax benefit of -1.23M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -317.01M and -173.79M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.23M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Fwusow Industry Co. Ltd.'s stock has declined approximately 21.68% over the past 52 weeks. The 50-day moving average sits at 11.32, while the 200-day moving average is 12.61.

52-Week Price Change-21.68%
50-Day Moving Average11.32
200-Day Moving Average12.61

Income Statement

TWD

Over the twelve months ended June 30, 2026, Fwusow Industry Co. Ltd. generated 14.22B in revenue and converted that into -173.79M in net income, yielding earnings per share of -0.93. EBITDA reached 253.87M, while operating income came in at -115.81M.

Revenue14.22B
Gross Profit1.07B
Operating Income-115.81M
Pretax Income-317.01M
Net Income-173.79M
EBITDA253.87M
EBIT-125.79M
Earnings Per Share (EPS)-0.93

Balance Sheet

TWD

As of June 30, 2026, Fwusow Industry Co. Ltd. holds 897.12M in cash and equivalents against 4.47B in total debt, resulting in a net debt position of 3.53B. Total book value stands at 3.98B, with working capital of 1.56B providing operational flexibility.

Cash & Cash Equivalents897.12M
Total Debt4.47B
Net Debt3.53B
Equity (Book Value)3.98B
Book Value Per Share11.67
Working Capital1.56B

Cash Flow

TWD

Fwusow Industry Co. Ltd. produced 146.46M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -379.63M in capital expenditures, free cash flow totaled -233.17M - equivalent to -0.69 per share.

Operating Cash Flow146.46M
Capital Expenditures-379.63M
Free Cash Flow-233.17M
FCF Per Share-0.69

Margins

Over the twelve months ended June 30, 2026, Fwusow Industry Co. Ltd. posted a gross margin of 7.51, reflecting its pricing power and cost economics. The operating margin of -0.81 and net profit margin of -1.22 provide insight into operational efficiency.

Gross Margin7.51
Operating Margin-0.81
Pretax Margin-2.23
Profit Margin-1.22
EBITDA Margin1.78

Dividends & Yields

Over the twelve months ended June 30, 2026, Fwusow Industry 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 -5.49: 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 -6.76, meaning Fwusow Industry Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.76
FCF Yield-5.49

Stock Splits

Fwusow Industry Co. Ltd.'s most recent stock split took place on July 3, 2024 with a 100:103 split ratio.

Last Split Date7/3/2024
Split Ratio100:103

Scores

As of June 30, 2026, Fwusow Industry Co. Ltd. has an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.08