Foxsemicon Integrated Technology Inc.

Foxsemicon Integrated Technology Inc.

TTWSE:3413
276.00
TWD
-5.50
(-1.95%)
20.91EPS
16.34P/E
36.61BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, Foxsemicon Integrated Technology Inc. carries a market capitalization of 36.61B, placing it among publicly traded companies globally. Its enterprise value stands at 36.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.61B
Enterprise Value36.62B

Important Dates

Foxsemicon Integrated Technology Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Foxsemicon Integrated Technology Inc. has 110.76M shares outstanding.

Shares Outstanding110.76M

Valuation Ratios

As of June 30, 2026, Foxsemicon Integrated Technology Inc. trades at a trailing price-to-earnings ratio of 16.34. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 2.21.

PE Ratio16.34
PS Ratio1.61
PB Ratio2.21
P/TBV Ratio2.44
P/FCF Ratio-39.91
P/OCF Ratio20.94

Enterprise Valuation

As of June 30, 2026, Foxsemicon Integrated Technology Inc. trades at an EV/EBITDA multiple of 9.90 - 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 1.62 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 12.84 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 36.62B versus a market cap of 36.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.62
EV / EBITDA9.90
EV / EBIT12.84

Financial Position

As of June 30, 2026, Foxsemicon Integrated Technology Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.91, indicating elevated leverage, while an interest coverage ratio of 43.39 demonstrates strong ability to service its debt obligations.

Current Ratio1.66
Quick Ratio0.72
Debt / Equity31.91
Debt / EBITDA1.56
Interest Coverage43.39

Financial Efficiency

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Over the twelve months ended June 30, 2026, Foxsemicon Integrated Technology Inc. posted a return on equity (ROE) of 14.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.80 - 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 7.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.89, useful for judging operating efficiency across full business cycles. The company generates approximately 11.02M in revenue per employee across its workforce of 2,054.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.62 indicates how many times Foxsemicon Integrated Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.57
Return on Assets (ROA)7.90
Return on Invested Capital (ROIC)9.80
Return on Capital Employed (ROCE)9.89
Revenue Per Employee11.02M
Employee Count2,054.00
Inventory Turnover3.62

Taxes

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Over the twelve months ended June 30, 2026, Foxsemicon Integrated Technology Inc. recorded 756.06M in income tax expense. That works out to an effective tax rate of 24.14, 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 3.13B, leaving 2.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax756.06M
Effective Tax Rate24.14

Stock Price Statistics

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As of the close on October 22, 2026, Foxsemicon Integrated Technology Inc.'s stock has declined approximately 16.36% over the past 52 weeks. The 50-day moving average sits at 285.96, while the 200-day moving average is 303.46.

52-Week Price Change-16.36%
50-Day Moving Average285.96
200-Day Moving Average303.46

Income Statement

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Over the twelve months ended June 30, 2026, Foxsemicon Integrated Technology Inc. generated 22.63B in revenue and converted that into 2.23B in net income, yielding earnings per share of 20.91. EBITDA reached 3.70B, while operating income came in at 2.85B.

Revenue22.63B
Gross Profit5.28B
Operating Income2.85B
Pretax Income3.13B
Net Income2.23B
EBITDA3.70B
EBIT2.85B
Earnings Per Share (EPS)20.91

Balance Sheet

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As of June 30, 2026, Foxsemicon Integrated Technology Inc. holds 7.22B in cash and equivalents against 5.75B in total debt, resulting in a net debt position of -988.87M. Total book value stands at 16.55B, with working capital of 6.60B providing operational flexibility.

Cash & Cash Equivalents7.22B
Total Debt5.75B
Net Debt-988.87M
Equity (Book Value)16.55B
Book Value Per Share149.42
Working Capital6.60B

Cash Flow

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Foxsemicon Integrated Technology Inc. produced 1.74B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.68B in capital expenditures, free cash flow totaled -940.93M - equivalent to -8.54 per share.

Operating Cash Flow1.74B
Capital Expenditures-2.68B
Free Cash Flow-940.93M
FCF Per Share-8.54

Margins

Over the twelve months ended June 30, 2026, Foxsemicon Integrated Technology Inc. posted a gross margin of 23.34, reflecting its pricing power and cost economics. The operating margin of 12.61 and net profit margin of 9.84 provide insight into operational efficiency.

Gross Margin23.34
Operating Margin12.61
Pretax Margin13.84
Profit Margin9.84
EBITDA Margin16.34

Dividends & Yields

Over the twelve months ended June 30, 2026, Foxsemicon Integrated Technology Inc. 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 -2.51: 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 -0.73, meaning Foxsemicon Integrated Technology Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.73
FCF Yield-2.51

Stock Splits

Foxsemicon Integrated Technology Inc.'s most recent stock split took place on July 24, 2018 with a 20:21 split ratio.

Last Split Date7/24/2018
Split Ratio20:21

Scores

As of June 30, 2026, Foxsemicon Integrated Technology Inc. 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