Formosa Advanced Technologies Co., Ltd.

Formosa Advanced Technologies Co., Ltd.

TTWSE:8131
60.70
TWD
-1.90
(-3.04%)
2.34EPS
30.81P/E
31.84BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, Formosa Advanced Technologies Co., Ltd. carries a market capitalization of 31.84B, placing it among publicly traded companies globally. Its enterprise value stands at 27.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.84B
Enterprise Value27.42B

Important Dates

Formosa Advanced Technologies Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Formosa Advanced Technologies Co., Ltd. has 442.22M shares outstanding.

Shares Outstanding442.22M

Valuation Ratios

As of June 30, 2026, Formosa Advanced Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 30.81. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 2.07.

PE Ratio30.81
PS Ratio2.86
PB Ratio2.07
P/TBV Ratio2.07
P/FCF Ratio-26.54
P/OCF Ratio51.19

Enterprise Valuation

As of June 30, 2026, Formosa Advanced Technologies Co., Ltd. trades at an EV/EBITDA multiple of 14.74 - 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 2.46 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 21.75 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 27.42B versus a market cap of 31.84B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.46
EV / EBITDA14.74
EV / EBIT21.75

Financial Position

As of June 30, 2026, Formosa Advanced Technologies Co., Ltd. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.69, indicating elevated leverage, while an interest coverage ratio of 290.39 demonstrates strong ability to service its debt obligations.

Current Ratio2.78
Quick Ratio1.32
Debt / Equity2.69
Debt / EBITDA0.22
Interest Coverage290.39

Financial Efficiency

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Over the twelve months ended June 30, 2026, Formosa Advanced Technologies Co., Ltd. posted a return on equity (ROE) of 8.00, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.56 - 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 6.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.78, useful for judging operating efficiency across full business cycles. The company generates approximately 4.82M in revenue per employee across its workforce of 2,313.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.76 indicates how many times Formosa Advanced Technologies Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.00
Return on Assets (ROA)6.43
Return on Invested Capital (ROIC)7.56
Return on Capital Employed (ROCE)7.78
Revenue Per Employee4.82M
Employee Count2,313.00
Inventory Turnover8.76

Taxes

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Over the twelve months ended June 30, 2026, Formosa Advanced Technologies Co., Ltd. recorded 239.18M in income tax expense. That works out to an effective tax rate of 18.78, 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 1.27B, leaving 1.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax239.18M
Effective Tax Rate18.78

Stock Price Statistics

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As of the close on October 22, 2026, Formosa Advanced Technologies Co., Ltd.'s stock has gained approximately 75.69% over the past 52 weeks. The 50-day moving average sits at 62.65, while the 200-day moving average is 66.07.

52-Week Price Change75.69%
50-Day Moving Average62.65
200-Day Moving Average66.07

Income Statement

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Over the twelve months ended June 30, 2026, Formosa Advanced Technologies Co., Ltd. generated 11.16B in revenue and converted that into 1.03B in net income, yielding earnings per share of 2.34. EBITDA reached 1.86B, while operating income came in at 1.26B.

Revenue11.16B
Gross Profit1.68B
Operating Income1.26B
Pretax Income1.27B
Net Income1.03B
EBITDA1.86B
EBIT1.26B
Earnings Per Share (EPS)2.34

Balance Sheet

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As of June 30, 2026, Formosa Advanced Technologies Co., Ltd. holds 4.83B in cash and equivalents against 414.44M in total debt, resulting in a net debt position of -2.98B. Total book value stands at 15.40B, with working capital of 6.51B providing operational flexibility.

Cash & Cash Equivalents4.83B
Total Debt414.44M
Net Debt-2.98B
Equity (Book Value)15.40B
Book Value Per Share34.82
Working Capital6.51B

Cash Flow

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Formosa Advanced Technologies Co., Ltd. produced 622.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.82B in capital expenditures, free cash flow totaled -1.20B - equivalent to -2.71 per share.

Operating Cash Flow622.80M
Capital Expenditures-1.82B
Free Cash Flow-1.20B
FCF Per Share-2.71

Margins

Over the twelve months ended June 30, 2026, Formosa Advanced Technologies Co., Ltd. posted a gross margin of 15.06, reflecting its pricing power and cost economics. The operating margin of 11.30 and net profit margin of 9.27 provide insight into operational efficiency.

Gross Margin15.06
Operating Margin11.30
Pretax Margin11.42
Profit Margin9.27
EBITDA Margin16.67

Dividends & Yields

Over the twelve months ended June 30, 2026, Formosa Advanced Technologies Co., Ltd. paid dividends of 0.00 per share. The dividend payout ratio of -0.01 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 is negative at -3.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Formosa Advanced Technologies Co., Ltd. shareholders.

Payout Ratio-0.01
Shareholder Yield0.13
FCF Yield-3.77

Stock Splits

Formosa Advanced Technologies Co., Ltd.'s most recent stock split took place on August 16, 2007 with a 20:21 split ratio.

Last Split Date8/16/2007
Split Ratio20:21

Scores

As of June 30, 2026, Formosa Advanced Technologies Co., Ltd. has an Altman Z-Score of 6.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.07