Far Eastern New Century Corporation

Far Eastern New Century Corporation

TTWSE:1402
28.90
TWD
+0.30
(+1.05%)
3.93EPS
14.12P/E
152.53BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Far Eastern New Century Corporation carries a market capitalization of 152.53B, placing it among publicly traded companies globally. Its enterprise value stands at 440.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap152.53B
Enterprise Value440.79B

Important Dates

Far Eastern New Century Corporation's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Far Eastern New Century Corporation has 5.35B shares outstanding.

Shares Outstanding5.35B

Valuation Ratios

As of June 30, 2026, Far Eastern New Century Corporation trades at a trailing price-to-earnings ratio of 14.12. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.66.

PE Ratio14.12
PS Ratio0.56
PB Ratio0.66
P/TBV Ratio0.99
P/FCF Ratio5.47
P/OCF Ratio3.58

Enterprise Valuation

As of June 30, 2026, Far Eastern New Century Corporation trades at an EV/EBITDA multiple of 8.88 - 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 1.69 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 22.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Far Eastern New Century Corporation trades at an EV/FCF ratio of 14.48, 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 440.79B versus a market cap of 152.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.69
EV / EBITDA8.88
EV / EBIT22.63
EV / FCF14.48

Financial Position

As of June 30, 2026, Far Eastern New Century Corporation maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.86, indicating elevated leverage, while an interest coverage ratio of 10.71 demonstrates strong ability to service its debt obligations.

Current Ratio1.00
Quick Ratio0.33
Debt / Equity83.86
Debt / EBITDA5.31
Interest Coverage10.71

Financial Efficiency

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Over the twelve months ended June 30, 2026, Far Eastern New Century Corporation posted a return on equity (ROE) of 4.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.73 - 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 1.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.74, useful for judging operating efficiency across full business cycles. The company generates approximately 8.50M in revenue per employee across its workforce of 30,676.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.44 indicates how many times Far Eastern New Century Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.61
Return on Assets (ROA)1.54
Return on Invested Capital (ROIC)2.73
Return on Capital Employed (ROCE)0.74
Revenue Per Employee8.50M
Employee Count30,676.25
Inventory Turnover4.44

Taxes

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Over the twelve months ended June 30, 2026, Far Eastern New Century Corporation recorded 5.06B in income tax expense. That works out to an effective tax rate of 20.04, 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 25.25B, leaving 10.35B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.06B
Effective Tax Rate20.04

Stock Price Statistics

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As of the close on October 22, 2026, Far Eastern New Century Corporation's stock has gained approximately 4.90% over the past 52 weeks. The 50-day moving average sits at 28.41, while the 200-day moving average is 27.63.

52-Week Price Change4.90%
50-Day Moving Average28.41
200-Day Moving Average27.63

Income Statement

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Over the twelve months ended June 30, 2026, Far Eastern New Century Corporation generated 260.82B in revenue and converted that into 10.35B in net income, yielding earnings per share of 3.93. EBITDA reached 49.64B, while operating income came in at 18.89B.

Revenue260.82B
Gross Profit52.17B
Operating Income18.89B
Pretax Income25.25B
Net Income10.35B
EBITDA49.64B
EBIT19.48B
Earnings Per Share (EPS)3.93

Balance Sheet

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As of June 30, 2026, Far Eastern New Century Corporation holds 57.28B in cash and equivalents against 263.79B in total debt, resulting in a net debt position of 206.42B. Total book value stands at 232.81B, with working capital of 50.06M providing operational flexibility.

Cash & Cash Equivalents57.28B
Total Debt263.79B
Net Debt206.42B
Equity (Book Value)232.81B
Book Value Per Share43.50
Working Capital50.06M

Cash Flow

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Far Eastern New Century Corporation produced 40.78B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.03B in capital expenditures, free cash flow totaled 26.74B - equivalent to 5.21 per share.

Operating Cash Flow40.78B
Capital Expenditures-14.03B
Free Cash Flow26.74B
FCF Per Share5.21

Margins

Over the twelve months ended June 30, 2026, Far Eastern New Century Corporation posted a gross margin of 20.00, reflecting its pricing power and cost economics. The operating margin of 7.24 and net profit margin of 3.97 provide insight into operational efficiency.

Gross Margin20.00
Operating Margin7.24
Pretax Margin9.68
Profit Margin3.97
EBITDA Margin19.03

Dividends & Yields

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Over the twelve months ended June 30, 2026, Far Eastern New Century Corporation paid dividends of 3.45 per share. The dividend payout ratio of 58.88 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 18.29, 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 11.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Far Eastern New Century Corporation shareholders.

Dividend Per Share3.45
Payout Ratio58.88
Shareholder Yield11.88
FCF Yield18.29

Stock Splits

Far Eastern New Century Corporation's most recent stock split took place on July 30, 2015 with a 50:51 split ratio.

Last Split Date7/30/2015
Split Ratio50:51

Scores

As of June 30, 2026, Far Eastern New Century Corporation has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.79