Fositek Corp. Statistics
Fositek Corp. (6805) Stock Statistics & Valuation Metrics
Total Valuation
Fositek Corp. has a market cap or net worth of TWD 115.86B. The enterprise value is TWD 107.59B.
- Market Cap
- TWD 115.86B
- Enterprise Value
- TWD 107.59B
Share Statistics
Fositek Corp. has 68,553,894 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,553,894
- Owned by Insiders
- ―
- Owned by Institutions
- 4.73%
Financial Efficiency
Fositek Corp.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 20.79%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 20.79%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- 11.76M
- Profits Per Employee
- 2.01M
- Employee Count
- 1,056
- Asset Turnover
- 0.85
- Inventory Turnover
- 3.52
Valuation Ratios
The current PE Ratio of Fositek Corp. is 35.19. Fositek Corp.’s PEG ratio is 0.32.
- PE Ratio
- 35.19
- PS Ratio
- 8.07
- PB Ratio
- 15.84
- Price to FCF
- 45.29
- Price to Operating Cash Flow
- 41.43
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, Fositek Corp. had revenue of 12.41B and earned 2.13B in profits. Earnings per share was 31.00.
- Revenue
- 12.41B
- Gross Profit
- 3.27B
- Operating Income
- 2.52B
- Pretax Income
- 2.54B
- Net Income
- 2.13B
- EBITDA
- 2.82B
- Earnings Per Share (EPS)
- 31.00
Cash Flow
In the last 12 months, operating cash flow was 3.19B and capital expenditures -272.65M, giving a free cash flow of 2.92B billion.
- Operating Cash Flow
- 3.19B
- Free Cash Flow
- 2.92B
- Free Cash Flow per Share
- 42.61
Dividends & Yields
Fositek Corp. pays an annual dividend of ―, resulting in a dividend yield of 0.74%
- Dividend Per Share
- ―
- Dividend Yield
- 0.74%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.14%
- Earnings Yield
- 2.76%
Stock Price Statistics
- Beta
- 1.43
- 52-Week Price Change
- 15.75%
- 50-Day Moving Average
- 2284.90
- 200-Day Moving Average
- 1870.92
- Relative Strength Index (RSI)
- 29.97
- Average Volume (3m)
- 1.71M
Important Dates
Fositek Corp. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Fositek Corp. as a current ratio of 1.97, with Debt / Equity ratio of 33.84%
- Current Ratio
- 1.97
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -2.13
- Interest Coverage Ratio
- 185.33
Taxes
In the past 12 months, Fositek Corp. has paid 419.20M in taxes.
- Income Tax
- 419.20M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Fositek Corp. EV to EBITDA ratio is 27.13, with an EV/FCF ratio of 44.09.
- EV to Sales
- 7.85
- EV to EBITDA
- 27.13
- EV to Free Cash Flow
- 44.09
- EV to Operating Cash Flow
- 40.33
Balance Sheet
Fositek Corp. has TWD 9.58B in cash and marketable securities with TWD 1.98B in debt, giving a net cash position of TWD 7.61B billion.
- Cash & Marketable Securities
- TWD 9.58B
- Total Debt
- TWD 1.98B
- Net Cash
- TWD 7.61B
- Net Cash Per Share
- TWD 110.94
- Tangible Book Value Per Share
- TWD 121.63
Margins
Gross margin is 33.48%, with operating margin of 27.39%, and net profit margin of 22.92%.
- Gross Margin
- 33.48%
- Operating Margin
- 27.39%
- Pretax Margin
- 28.67%
- Net Profit Margin
- 22.92%
- EBITDA Margin
- 28.95%
- EBIT Margin
- 27.39%
Analyst Forecast
The average price target for Fositek Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 46.34%
- EPS Growth Forecast
- 110.42%
