Taiwan Fu Hsing Industrial Co., Ltd. (9924) Stock Statistics & Valuation Metrics

Taiwan Fu Hsing Industrial Co., Ltd. has a market cap or net worth of TWD 5.65B. The enterprise value is TWD 4.87B.

Market Cap

TWD 5.65B

Enterprise Value

TWD 4.87B

Taiwan Fu Hsing Industrial Co., Ltd. has 150,761,730 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

150,761,730

Owned by Insiders

―

Owned by Institutions

2.17%

Taiwan Fu Hsing Industrial Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

7.30%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

7.54M

Profits Per Employee

544.93K

Employee Count

979

Asset Turnover

0.81

Inventory Turnover

6.18

The current PE Ratio of Taiwan Fu Hsing Industrial Co., Ltd. is 10.85. Taiwan Fu Hsing Industrial Co., Ltd.’s PEG ratio is -0.98.

PE Ratio

10.85

PS Ratio

0.81

PB Ratio

0.85

Price to FCF

-18.52

Price to Operating Cash Flow

14.38

PEG Ratio

-0.98

In the last 12 months, Taiwan Fu Hsing Industrial Co., Ltd. had revenue of 7.38B and earned 533.49M in profits. Earnings per share was 3.08.

Revenue

7.38B

Gross Profit

1.62B

Operating Income

722.91M

Pretax Income

699.30M

Net Income

533.49M

EBITDA

924.03M

Earnings Per Share (EPS)

3.08

In the last 12 months, operating cash flow was 408.19M and capital expenditures -714.65M, giving a free cash flow of -306.46M billion.

Operating Cash Flow

408.19M

Free Cash Flow

-306.46M

Free Cash Flow per Share

-1.97

Taiwan Fu Hsing Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 12.02%

Dividend Per Share

―

Dividend Yield

12.02%

Payout Ratio

N/A

Free Cash Flow Yield

-5.40%

Earnings Yield

9.37%

Beta

0.22

52-Week Price Change

-27.28%

50-Day Moving Average

38.02

200-Day Moving Average

40.50

Relative Strength Index (RSI)

36.39

Average Volume (3m)

114.47K

Taiwan Fu Hsing Industrial Co., Ltd. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 06, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

―

Taiwan Fu Hsing Industrial Co., Ltd. as a current ratio of 2.85, with Debt / Equity ratio of 6.29%

Current Ratio

2.85

Quick Ratio

2.29

Debt to Market Cap

0.04

Net Debt to EBITDA

-1.37

Interest Coverage Ratio

99.75

In the past 12 months, Taiwan Fu Hsing Industrial Co., Ltd. has paid 159.30M in taxes.

Income Tax

159.30M

Effective Tax Rate

0.23

Taiwan Fu Hsing Industrial Co., Ltd. EV to EBITDA ratio is 5.76, with an EV/FCF ratio of -15.29.

EV to Sales

0.67

EV to EBITDA

5.76

EV to Free Cash Flow

-15.29

EV to Operating Cash Flow

11.48

Taiwan Fu Hsing Industrial Co., Ltd. has TWD 1.81B in cash and marketable securities with TWD 604.61M in debt, giving a net cash position of TWD 1.20B billion.

Cash & Marketable Securities

TWD 1.81B

Total Debt

TWD 604.61M

Net Cash

TWD 1.20B

Net Cash Per Share

TWD 7.98

Tangible Book Value Per Share

TWD 44.22

Gross margin is 20.20%, with operating margin of 6.82%, and net profit margin of 7.83%.

Gross Margin

20.20%

Operating Margin

6.82%

Pretax Margin

9.79%

Net Profit Margin

7.83%

EBITDA Margin

11.57%

EBIT Margin

8.33%

The average price target for Taiwan Fu Hsing Industrial Co., Ltd. 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

-6.41%

EPS Growth Forecast

-17.43%