Formosa Sumco Technology Corporation

Formosa Sumco Technology Corporation

TTWSE:3532
406.00
TWD
-22.00
(-5.14%)
1.28EPS
283.60P/E
141.18BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, Formosa Sumco Technology Corporation carries a market capitalization of 141.18B, placing it among publicly traded companies globally. Its enterprise value stands at 159.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap141.18B
Enterprise Value159.72B

Important Dates

Formosa Sumco Technology Corporation's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Formosa Sumco Technology Corporation has 387.85M shares outstanding.

Shares Outstanding387.85M

Valuation Ratios

As of June 30, 2026, Formosa Sumco Technology Corporation trades at a trailing price-to-earnings ratio of 283.60. The price-to-sales ratio is 10.73, and the price-to-book ratio stands at 5.81.

PE Ratio283.60
PS Ratio10.73
PB Ratio5.81
P/TBV Ratio5.81
P/FCF Ratio224.48
P/OCF Ratio58.73

Enterprise Valuation

As of June 30, 2026, Formosa Sumco Technology Corporation trades at an EV/EBITDA multiple of 47.98 - 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 12.03 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 301.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Formosa Sumco Technology Corporation trades at an EV/FCF ratio of 213.54, 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 159.72B versus a market cap of 141.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.03
EV / EBITDA47.98
EV / EBIT301.80
EV / FCF213.54

Financial Position

As of June 30, 2026, Formosa Sumco Technology Corporation maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.46, indicating elevated leverage, while an interest coverage ratio of 23.21 demonstrates strong ability to service its debt obligations.

Current Ratio2.71
Quick Ratio0.55
Debt / Equity84.46
Debt / EBITDA6.16
Interest Coverage23.21

Financial Efficiency

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Over the twelve months ended June 30, 2026, Formosa Sumco Technology Corporation posted a return on equity (ROE) of 2.07, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.94 - 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 0.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.39, useful for judging operating efficiency across full business cycles. The company generates approximately 9.02M in revenue per employee across its workforce of 1,472.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.86 indicates how many times Formosa Sumco Technology Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.07
Return on Assets (ROA)0.99
Return on Invested Capital (ROIC)0.94
Return on Capital Employed (ROCE)1.39
Revenue Per Employee9.02M
Employee Count1,472.50
Inventory Turnover2.86

Taxes

TWD

Over the twelve months ended June 30, 2026, Formosa Sumco Technology Corporation recorded 134.51M in income tax expense. That works out to an effective tax rate of 21.12, 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 636.98M, leaving 502.47M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax134.51M
Effective Tax Rate21.12

Stock Price Statistics

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As of the close on October 22, 2026, Formosa Sumco Technology Corporation's stock has gained approximately 283.02% over the past 52 weeks. The 50-day moving average sits at 411.31, while the 200-day moving average is 273.76.

52-Week Price Change283.02%
50-Day Moving Average411.31
200-Day Moving Average273.76

Income Statement

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Over the twelve months ended June 30, 2026, Formosa Sumco Technology Corporation generated 13.28B in revenue and converted that into 502.47M in net income, yielding earnings per share of 1.28. EBITDA reached 3.33B, while operating income came in at 529.22M.

Revenue13.28B
Gross Profit1.13B
Operating Income529.22M
Pretax Income636.98M
Net Income502.47M
EBITDA3.33B
EBIT529.22M
Earnings Per Share (EPS)1.28

Balance Sheet

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As of June 30, 2026, Formosa Sumco Technology Corporation holds 1.98B in cash and equivalents against 20.52B in total debt, resulting in a net debt position of 18.52B. Total book value stands at 24.29B, with working capital of 6.19B providing operational flexibility.

Cash & Cash Equivalents1.98B
Total Debt20.52B
Net Debt18.52B
Equity (Book Value)24.29B
Book Value Per Share62.64
Working Capital6.19B

Cash Flow

TWD

Formosa Sumco Technology Corporation produced 2.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.79B in capital expenditures, free cash flow totaled 634.82M - equivalent to 1.62 per share.

Operating Cash Flow2.43B
Capital Expenditures-1.79B
Free Cash Flow634.82M
FCF Per Share1.62

Margins

Over the twelve months ended June 30, 2026, Formosa Sumco Technology Corporation posted a gross margin of 8.53, reflecting its pricing power and cost economics. The operating margin of 3.99 and net profit margin of 3.78 provide insight into operational efficiency.

Gross Margin8.53
Operating Margin3.99
Pretax Margin4.80
Profit Margin3.78
EBITDA Margin25.07

Dividends & Yields

Over the twelve months ended June 30, 2026, Formosa Sumco Technology Corporation paid dividends of 0.00 per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.45, 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 -0.25, meaning Formosa Sumco Technology Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.25
FCF Yield0.45

Stock Splits

Formosa Sumco Technology Corporation's most recent stock split took place on September 25, 2018 with a 2:1 split ratio.

Last Split Date9/25/2018
Split Ratio2:1

Scores

As of June 30, 2026, Formosa Sumco Technology Corporation has an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.88