FOSITEK CORP

6805 · TW · Technology / Electronic Components

1,975.00TWD-5.00 (-0.25%)

Price History

Full chart

Market Stats

Previous Close1,980.00

Open2,050.00

Day Range1,965.00 – 2,150.00

52-Week Range1,057.60 – 2,750.00

Volume1.77M

Market Cap158.36B

P/E (TTM)49.51

Forward P/E0.00

EPS46.66

Dividend Yield0.54%

Beta0.81

50-Day Avg2,012.80

200-Day Avg1,766.40

About

Fositek Corp. engages in the design and manufacturing of various metal stamping products in Asia, the United States, and Europe. It offers hinge parts for foldable cell phones, notebook and tablet computers. The company was founded in 2001 and is based in New Taipei City, Taiwan.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Tsu-Mo Huang
Employees0
HeadquartersNo. 24, Wuquan 2nd Rd, New Taipei City, Taiwan, 24892, Taiwan
Websitehttps://www.fositek.com

Leadership

Mr. Tsu-Mo HuangChairman of the Board & Chief Sustainability Officer
An-Tzu HsuPresident & Director
Mr. Chih-Yu ChiuFinance & Accounting Supervisor
Wang-Jui LeePresident of Product Business & Director

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	812.91M	691.62M	865.26M	2.22B	5.02B	5.01B	5.64B	8.19B	12.41B
Growth (%)	-	-14.92%	+25.11%	+156.94%	+125.81%	-0.13%	+12.57%	+45.07%	+51.62%
Cost of Revenue	589.54M	515.37M	698.23M	1.65B	3.84B	3.87B	4.35B	6.36B	9.14B
Gross Profit	223.37M	176.24M	167.03M	573.87M	1.18B	1.15B	1.30B	1.83B	3.27B
Gross Margin	27.48%	25.48%	19.30%	25.81%	23.46%	22.88%	23.00%	22.31%	26.34%
Operating Expense	128.15M	161.52M	150.12M	284.53M	369.01M	372.40M	417.29M	624.71M	745.93M
Operating Income	95.22M	14.72M	16.91M	289.35M	808.79M	774.82M	880.67M	1.20B	2.52B
Operating Margin	11.71%	2.13%	1.95%	13.01%	16.11%	15.45%	15.60%	14.68%	20.34%
EBITDA	114.73M	30.84M	43.28M	346.37M	934.66M	890.04M	1.01B	1.70B	2.82B
EBITDA Margin	14.11%	4.46%	5.00%	15.58%	18.62%	17.75%	17.95%	20.79%	22.74%
Net Income	76.24M	19.22M	21.71M	210.38M	532.99M	564.12M	627.96M	1.23B	2.13B
Net Income Margin	9.38%	2.78%	2.51%	9.46%	10.62%	11.25%	11.13%	14.99%	17.12%
R&D	114.16M	143.65M	118.38M	222.01M	249.97M	236.45M	271.31M	444.76M	564.33M
R&D as % of Total Revenue	14.04%	20.77%	13.68%	9.99%	4.98%	4.72%	4.81%	5.43%	4.55%
Interest Expense	398.00K	456.00K	1.33M	4.40M	9.91M	28.37M	28.99M	11.67M	13.62M
Interest Expense % of Total Revenue	0.05%	0.07%	0.15%	0.20%	0.20%	0.57%	0.51%	0.14%	0.11%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	667.32M	750.34M	1.10B	2.83B	4.84B	5.70B	8.93B	12.76B	14.68B
Total Liabilities	318.73M	404.81M	600.68M	1.94B	2.77B	3.32B	4.33B	7.21B	7.49B
Total Equity	348.59M	345.53M	503.68M	886.46M	2.07B	2.39B	4.60B	5.55B	7.19B
Cash	332.44M	258.70M	372.88M	247.41M	1.85B	3.84B	5.90B	6.34B	8.45B
Total Debt	43.38M	41.00M	69.56M	453.99M	1.23B	1.50B	1.34B	2.29B	2.43B
Net Debt	-289.06M	-217.71M	-303.32M	206.58M	-626.42M	-2.34B	-4.56B	-4.05B	-6.02B

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	101.61M	-11.48M	94.46M	-379.58M	359.49M	2.11B	1.22B	1.41B	1.81B
Investing Cash Flow	-26.82M	-35.55M	-112.44M	-222.24M	-149.70M	-118.91M	-182.44M	-663.61M	-363.10M
Financing Cash Flow	-8.96M	-22.56M	138.43M	464.89M	1.40B	-3.03M	1.07B	-421.61M	-443.77M
Capital Expenditure	26.99M	35.68M	121.09M	224.83M	217.30M	122.00M	198.97M	540.56M	321.81M
Free Cash Flow	74.62M	-47.16M	-26.64M	-604.41M	142.19M	1.98B	1.02B	868.43M	1.49B
Dividends Paid	33.62M	20.17M	-	-	19.09M	272.04M	241.82M	377.05M	548.43M
FCF to OCF	73.44%	410.94%	-28.20%	159.23%	39.55%	94.21%	83.67%	61.63%	82.25%
Dividend Paid to FCF	45.05%	-42.77%	-	-	13.43%	13.71%	23.72%	43.42%	36.79%

Earnings

Report Date	Mar 7, 2024	May 13, 2024	Aug 8, 2024	Nov 11, 2024	Mar 12, 2025	Mar 31, 2025	Aug 6, 2025	Nov 11, 2025	Mar 11, 2026	Mar 31, 2026	Aug 10, 2026
EPS Estimate	3.36	0.10	0.11	0.14	0.18	0.15	0.16	0.32	0.36	0.42	0.38
EPS Actual	2.70	0.10	0.12	0.15	0.18	0.17	0.16	0.32	0.34	0.43	0.38
Surprise	-19.64%	0.00%	9.09%	7.14%	0.00%	12.55%	0.00%	0.00%	-5.56%	0.73%	0.00%
Timing	After-hours	Pre-market	After-hours	Pre-market	Pre-market	-	After-hours	After-hours	After-hours	-	After-hours

Key Statistics & Ratios

Market Cap158.36B

Enterprise Value170.63B

Trailing P/E49.51

Forward P/E0.00

Price / Sales10.24

Price / Book21.34

EPS46.66

Book Value121.86

Revenue (TTM)15.47B

Gross Profit (TTM)4.77B

EBITDA4.11B

Profit Margin20.72%

Operating Margin27.90%

Return on Equity46.82%

Return on Assets17.95%

Shares Outstanding68.55M

Shares Float52.73M

Beta0.81

Dividend Yield0.54%

Dividend Rate12.50

Payout Ratio8.52%

Dividends

20261×

12.50Aug 20, 2026

20251×

8.00Aug 13, 2025

20241×

5.50Aug 14, 2024

20231×

4.00Jun 30, 2023

20221×

4.50Jun 23, 2022

20211×

0.42Jul 22, 2021

Stock Splits

Jul 22, 20211338.028:1000