YOLFTbeta
Formosa Optical Technology Co Ltd

Formosa Optical Technology Co Ltd

5312 · TWO · Healthcare / Medical Instruments & Supplies

90.00TWD+0.30 (+0.33%)

Price History

Full chart

Market Stats

Previous Close89.70
Open89.00
Day Range88.80 – 90.00
52-Week Range86.37 – 105.00
Volume25.12K
Market Cap5.39B
P/E (TTM)12.29
Forward P/E16.61
EPS7.30
Dividend Yield7.25%
Beta0.00
50-Day Avg90.40
200-Day Avg95.20

About

Formosa Optical Technology Co.,Ltd. provides eyecare products in Taiwan. The company provides optical glasses, frames, sunglasses, contact transparent lenses, and color contact lenses. It also offers eye drops and optometry equipment. The company was founded in 1976 and is based in New Taipei City, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEOMs. Yi-Shan Cai
  • Employees0
  • HeadquartersNo.97, Xintai, 5th Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.formosa-optical.com.tw

Leadership

  • Ms. Yi-Shan CaiPresident & Director
  • Mr. Li Hui ChangCFO & Accounting Supervisor
  • Mr. Chih-MIng YehDeputy General Manager of Operations Management Department
  • Min HeVice-President
  • Mr. Ji Sheng YangMarketing Manager
  • Mr. Ke Lun ZhouChief Human Resource Officer
  • Mr. Wei-Kai TsengChief Auditor
  • Mr. Shih-Huang ChenAssistant Manager of Information Office
  • Mr. Cheng-Chung LeeAssistant Manager of Administration Office

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.03B1.16B1.39B1.52B1.63B1.74B1.80B1.77B1.89B2.02B2.16B2.22B2.40B2.54B2.69B2.85B3.07B3.22B3.06B2.91B3.30B3.86B3.97B4.13B
Growth (%)-+13.14%+19.65%+9.32%+6.74%+6.84%+3.75%-1.66%+6.53%+6.97%+6.87%+2.95%+8.01%+5.90%+5.88%+5.98%+7.52%+4.89%-4.80%-4.86%+13.20%+17.16%+2.80%+3.94%
Cost of Revenue330.98M359.08M436.04M476.52M541.24M606.00M602.27M607.53M679.45M764.65M819.53M812.69M892.74M1.03B1.11B1.20B1.29B1.34B1.23B1.17B1.29B1.48B1.47B1.51B
Gross Profit-------------1.52B1.58B1.65B1.77B1.87B1.83B1.75B2.01B2.38B2.50B2.62B
Gross Margin-------------59.63%58.68%57.90%57.78%58.28%59.90%59.99%60.98%61.65%62.93%63.45%
Operating Expense-------------1.39B1.45B1.50B1.60B1.71B1.44B1.38B1.78B1.85B2.17B2.32B
Operating Income28.84M52.68M96.69M120.35M83.89M58.68M81.52M77.48M102.77M76.52M121.49M118.33M138.78M126.91M126.17M156.10M169.34M166.04M392.91M371.42M234.81M536.01M332.73M298.88M
Operating Margin2.80%4.52%6.94%7.90%5.16%3.38%4.52%4.37%5.44%3.79%5.63%5.33%5.78%4.99%4.69%5.47%5.52%5.16%12.83%12.75%7.12%13.87%8.38%7.24%
EBITDA---------------474.55M475.59M892.54M841.66M819.00M710.26M1.03B1.18B1.09B
EBITDA Margin---------------16.64%15.51%27.75%27.49%28.11%21.54%26.78%29.67%26.30%
Net Income42.86M71.64M108.32M142.80M174.63M135.31M142.79M158.59M230.67M225.13M308.33M356.96M352.50M373.32M359.22M304.13M253.52M379.05M308.32M289.90M170.19M417.94M494.81M385.27M
Net Income Margin4.16%6.15%7.77%9.38%10.74%7.79%7.92%8.95%12.22%11.15%14.29%16.07%14.69%14.69%13.35%10.66%8.27%11.79%10.07%9.95%5.16%10.82%12.46%9.33%
Interest Expense00000000000000008.16M19.76M20.83M21.38M28.98M36.60M45.09M57.17M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.27%0.61%0.68%0.73%0.88%0.95%1.14%1.38%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets774.24M875.65M1.00B1.22B1.44B1.35B1.45B1.54B1.74B1.97B2.45B2.91B3.21B4.14B4.25B4.24B4.44B5.34B5.67B5.73B6.35B7.14B8.00B9.15B
Total Liabilities326.35M311.18M354.81M463.21M577.72M500.74M531.09M601.32M710.65M743.39M818.06M933.71M1.07B1.88B1.95B1.91B2.05B2.80B3.06B3.08B3.75B4.17B4.52B5.43B
Total Equity447.89M564.46M648.48M753.57M862.43M844.47M922.41M935.17M1.03B1.23B1.64B1.98B2.14B2.26B2.28B2.31B2.37B2.53B2.60B2.65B2.59B2.96B3.47B3.73B
Cash66.47M74.29M74.66M96.44M238.59M161.32M75.05M135.08M220.02M216.19M116.16M244.15M240.47M305.13M326.24M157.60M224.16M291.54M201.82M128.21M154.28M134.81M164.02M217.14M
Total Debt------------------2.03B1.98B2.58B2.92B--
Net Debt---------------879.55M809.72M719.89M1.83B1.85B2.43B2.78B2.03B2.48B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow118.20M119.36M160.81M188.46M111.68M75.05M173.54M245.61M236.68M118.93M242.81M148.39M330.15M259.77M368.69M382.67M465.55M624.19M640.92M677.86M693.35M903.51M814.46M833.62M
Investing Cash Flow22.95M---126.41M----3.52M-205.74M--731.19M-182.62M-257.32M-83.37M15.32M-394.22M-280.46M-729.84M---
Financing Cash Flow-11.21M4.50M----------526.40M-159.47M-283.94M-319.12M-563.85M-333.91M-473.56M-12.30M-556.49M--
Capital Expenditure2.60M15.27M19.38M26.90M22.66M56.36M31.54M16.39M21.92M25.49M25.34M70.81M93.36M835.46M112.41M93.86M83.59M139.54M227.89M132.42M138.03M235.38M231.16M302.47M
Free Cash Flow---------------286.20M374.24M474.20M413.03M545.44M555.32M668.13M583.29M531.15M
Dividends Paid-6.04M16.70M----120.12M120.12M132.13M156.16M216.22M252.25M216.22M216.22M216.22M228.23M228.23M240.24M240.24M258.26M258.26M360.36M450.45M
FCF to OCF---------------74.79%80.39%75.97%64.44%80.47%80.09%73.95%71.62%63.72%
Dividend Paid to FCF---------------75.55%60.98%48.13%58.17%44.04%46.51%38.65%61.78%84.81%

Earnings

Report DateOct 31, 2011Apr 15, 2012Jul 15, 2012Oct 31, 2012Mar 28, 2013Aug 14, 2013Nov 14, 2013May 14, 2014Aug 13, 2014Nov 12, 2014May 14, 2015Aug 13, 2015Sep 30, 2015Jan 15, 2016
EPS Estimate1.101.040.861.221.191.231.331.781.411.561.431.631.781.83
EPS Actual1.071.281.911.311.400.981.611.621.131.881.631.451.891.25
Surprise-2.73%23.08%122.09%7.38%17.65%-20.33%21.05%-8.99%-19.86%20.51%13.99%-11.04%6.18%-31.69%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap5.39B
Enterprise Value4.40B
Trailing P/E12.29
Forward P/E16.61
Price / Sales1.23
Price / Book1.26
EPS7.30
Book Value71.37
Revenue (TTM)4.39B
Gross Profit (TTM)2.80B
EBITDA514.50M
Profit Margin10.02%
Operating Margin6.29%
Return on Equity11.98%
Return on Assets2.10%
Shares Outstanding60.06M
Shares Float30.12M
Beta0.00
Dividend Yield7.25%
Dividend Rate6.50
Payout Ratio88.98%

Dividends

20261×
6.50Jun 25, 2026
20251×
7.50Jun 26, 2025
20241×
6.00Jun 26, 2024
20231×
4.30Aug 1, 2023
20221×
4.30Aug 2, 2022
20211×
4.00Sep 1, 2021
20201×
4.00Aug 4, 2020
20191×
3.80Aug 1, 2019
20181×
3.80Jul 31, 2018
20171×
3.60Jul 27, 2017
20161×
3.60Jul 28, 2016
20151×
3.60Jul 30, 2015
20141×
4.20Jul 24, 2014
20131×
3.60Jul 29, 2013
20121×
2.60Jul 26, 2012
20111×
2.20Aug 3, 2011
20101×
2.00Jul 29, 2010
20091×
2.00Jul 7, 2009
20081×
1.52Aug 14, 2008

Stock Splits

  • Aug 14, 2008105:100