Fusheng Precision Co Ltd

Fusheng Precision Co Ltd

6670 · TW · Consumer Cyclical / Leisure

271.00TWD+4.00 (+1.50%)

Price History

Full chart

Market Stats

Previous Close267.00
Open268.00
Day Range265.50 – 272.50
52-Week Range228.00 – 304.50
Volume449.27K
Market Cap37.70B
P/E (TTM)11.15
Forward P/E0.00
EPS24.26
Dividend Yield5.91%
Beta0.11
50-Day Avg269.81
200-Day Avg267.04

About

FuSheng Precision Co., Ltd. engages in the golf and sports equipment businesses in Japan and internationally. It operates through the Golf Business Segment and Sports Equipment Business Segment. The company manufactures and sells golf club head and shafts; and boots, helmets, and protective gear for sports such as ice hockey, motocross, baseball, skiing, and other related sports. It is also involved in the production of plastic injections. In addition, it offers hand tools, pneumatic tools, and automotive components, and engages in the research, development, and sale of precision-cast aerospace components, pure titanium tableware and kitchenware, and vacuum technology products. The company was founded in 1953 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Ching-Sheng Chiang
  • Employees0
  • HeadquartersNo. 172, Nanjing East Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.fusheng-precision.com

Leadership

  • Mr. Ching-Sheng ChiangCEO & Director · b. 1959
  • Mr. Eric HsuChief Financial Officer
  • Mr. Wang-Ming LeeExecutive VP & Director · b. 1965
  • Ms. Alice TsengVice President
  • Mr. Vincent FuAssistant Vice President
  • Mr. Jiajing ChenAccounting Supervisor
  • Chia-Ching ChenCorporate Governance Officer & Manager of Finance Center
  • Cheng-Chi ChouChief Information Security Officer
  • Ben FengExecutive Vice President of Golfing Division
  • Mr. Kevin LinVice President of Metal Composite Division

Financials

Income Statement

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.50B17.00B13.53B14.13B16.01B17.20B14.23B23.22B33.72B24.38B28.37B29.79B
Growth (%)-+3.05%-20.44%+4.44%+13.30%+7.45%-17.27%+63.14%+45.23%-27.69%+16.36%+5.01%
Cost of Revenue13.28B13.56B10.47B10.91B12.07B12.80B10.97B17.75B25.10B18.73B20.81B22.21B
Gross Profit3.22B3.44B3.05B3.22B3.94B4.40B3.26B5.47B8.62B5.65B7.56B7.58B
Gross Margin19.52%20.26%22.57%22.80%24.59%25.60%22.90%23.56%25.55%23.17%26.66%25.45%
Operating Expense1.30B1.05B952.24M1.43B1.23B1.52B1.76B2.23B2.09B2.61B2.83B2.95B
Operating Income1.92B2.39B2.10B1.79B2.71B2.89B1.50B3.24B6.52B3.04B4.73B4.63B
Operating Margin11.63%14.06%15.53%12.66%16.91%16.77%10.53%13.95%19.34%12.47%16.68%15.55%
EBITDA2.24B2.71B2.40B2.21B3.01B3.33B1.99B3.87B7.27B4.24B6.14B5.62B
EBITDA Margin13.58%15.95%17.71%15.66%18.83%19.35%13.99%16.65%21.57%17.40%21.63%18.85%
Net Income1.47B1.72B1.59B1.38B2.01B2.18B1.13B2.36B4.80B2.40B3.80B3.12B
Net Income Margin8.94%10.11%11.73%9.79%12.53%12.65%7.94%10.18%14.24%9.86%13.38%10.48%
R&D278.12M295.92M300.47M333.32M409.17M497.62M504.73M551.66M613.17M715.17M827.17M918.12M
R&D as % of Total Revenue1.69%1.74%2.22%2.36%2.56%2.89%3.55%2.38%1.82%2.93%2.92%3.08%
Interest Expense28.20M21.86M37.38M32.54M27.55M29.01M22.98M26.56M63.31M62.84M96.94M79.18M
Interest Expense % of Total Revenue0.17%0.13%0.28%0.23%0.17%0.17%0.16%0.11%0.19%0.26%0.34%0.27%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.43B11.43B9.15B8.82B8.90B10.44B11.82B14.47B17.33B22.57B20.00B26.17B30.29B
Total Liabilities7.35B6.10B7.18B7.11B5.81B4.46B5.18B7.48B8.75B9.81B7.57B9.47B11.59B
Total Equity5.03B5.29B1.93B1.71B3.09B5.73B6.31B6.34B7.81B11.55B11.15B14.67B15.54B
Cash2.14B3.27B1.50B2.70B2.05B2.50B2.67B1.57B1.54B4.51B4.85B7.40B7.84B
Total Debt3.05B1.92B2.98B3.55B1.69B436.28M1.19B2.54B2.87B3.27B2.19B1.94B3.98B
Net Debt908.67M-1.35B1.48B851.22M-356.46M-2.07B-1.47B971.79M1.33B-1.24B-2.66B-5.46B-3.85B

Cash Flow

Currency: TWD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.41B2.62B2.05B1.41B2.09B2.04B422.34M1.88B5.20B4.97B4.83B3.66B
Investing Cash Flow1.17B-409.65M284.23M-227.34M-831.70M-736.44M-1.80B-1.35B-1.28B-712.58M-934.69M-2.44B
Financing Cash Flow-2.34B-3.91B-980.31M-1.86B-818.53M-1.03B323.03M-548.36M-1.14B-3.72B-1.62B-948.38M
Capital Expenditure315.31M276.60M174.99M239.48M550.85M710.55M666.78M1.09B1.67B1.01B1.22B1.12B
Free Cash Flow2.09B2.34B1.88B1.17B1.54B1.33B-244.44M796.16M3.52B3.95B3.61B2.53B
Dividends Paid1.20B3.96B1.52B1.07B1.07B1.44B1.05B864.80M1.57B2.92B1.66B2.74B
FCF to OCF86.91%89.43%91.48%83.02%73.61%65.19%-57.88%42.24%67.81%79.61%74.66%69.24%
Dividend Paid to FCF57.41%169.35%80.94%91.04%69.37%108.31%-428.83%108.62%44.62%73.79%45.99%108.22%

Earnings

Report DateMar 31, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 14, 2019Aug 14, 2019Nov 12, 2019Mar 27, 2020May 12, 2020Aug 12, 2020Nov 13, 2020Mar 24, 2021May 14, 2021Aug 12, 2021Nov 10, 2021Mar 23, 2022May 11, 2022Aug 9, 2022Nov 9, 2022Mar 24, 2023May 12, 2023Aug 8, 2023Nov 10, 2023Mar 12, 2024May 8, 2024Aug 13, 2024Nov 13, 2024Mar 11, 2025May 9, 2025Aug 14, 2025Nov 14, 2025Mar 11, 2026May 8, 2026Aug 12, 2026
EPS Estimate----4.273.124.825.322.841.833.374.056.045.686.024.807.048.738.718.636.593.073.225.375.815.465.548.267.054.123.888.677.286.29
EPS Actual3.105.233.804.703.322.914.795.563.270.611.013.725.834.353.334.497.5710.279.858.435.273.943.555.286.765.576.099.208.732.263.497.906.725.94
Surprise-----22.25%-6.73%-0.62%4.51%15.14%-66.67%-70.03%-8.15%-3.48%-23.42%-44.68%-6.46%7.53%17.64%13.09%-2.32%-20.03%28.34%10.25%-1.68%16.35%2.01%9.93%11.38%23.83%-45.15%-10.05%-8.88%-7.69%-5.56%
Timing----Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap37.70B
Enterprise Value30.71B
Trailing P/E11.15
Forward P/E0.00
Price / Sales1.21
Price / Book2.45
EPS24.26
Book Value111.41
Revenue (TTM)31.28B
Gross Profit (TTM)7.89B
EBITDA5.78B
Profit Margin10.91%
Operating Margin15.57%
Return on Equity21.81%
Return on Assets10.43%
Shares Outstanding139.39M
Shares Float109.88M
Beta0.11
Dividend Yield5.91%
Dividend Rate16.00
Payout Ratio65.94%

Dividends

20231×
22.00Jul 21, 2023
20221×
12.00Jul 20, 2022
20211×
6.60Aug 12, 2021
20201×
8.00Jul 30, 2020
20191×
11.00Jul 15, 2019
20181×
9.00Jul 13, 2018