YOLFTbeta
Formosa Electronic Industries

Formosa Electronic Industries

8171 · TWO · Technology / Electronic Components

21.90TWD+1.95 (+9.77%)

Price History

Full chart

Market Stats

Previous Close19.95
Open21.90
Day Range21.90 – 21.90
52-Week Range18.40 – 32.05
Volume275.94K
Market Cap2.31B
P/E (TTM)0.00
Forward P/E9.78
EPS-1.67
Dividend Yield0.00%
Beta0.38
50-Day Avg19.93
200-Day Avg23.51

About

Formosa Electronic Industries Inc. manufactures and sells single-string battery modules, mobile power supplies, wireless charging devices, green energy battery modules, and distributed energy storage systems. The company provides renewable energy sites, system integration, engineering construction, and import and export of related products. It also offers energy storage systems, energy storage equipment, battery modules, cells, and other products. In addition, the company offers industrial and commercial energy storage, home energy storage, AGV battery pack, BBU battery pack, ups battery pack, power battery, and other batteries. The company was founded in 1983 and is based in Taipei Hsien, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Qiwei Liu
  • Employees0
  • HeadquartersLane 130, Taipei, Taiwan, Taiwan
  • Websitehttps://www.feii.com.tw

Leadership

  • Mr. Qiwei LiuManager
  • Mr. Kun-Feng ChenChief Technology Officer
  • Mr. Ren-Yi ChengDeputy General Manager of Sales
  • Mr. Wen-Chin LinExecutive Deputy General Manager
  • Ms. Xinmei SunFinancial Manager, Accounting Manager & Treasurer

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.06B2.17B2.20B1.91B1.24B3.25B2.22B1.68B864.35M407.02M164.26M247.31M905.57M1.48B914.67M953.70M315.43M
Growth (%)-+104.48%+1.43%-13.03%-35.22%+162.10%-31.63%-24.39%-48.50%-52.91%-59.64%+50.56%+266.16%+63.62%-38.27%+4.27%-66.93%
Cost of Revenue921.85M1.89B1.95B1.75B1.15B3.14B2.20B1.60B828.56M399.49M169.16M212.25M854.21M1.26B817.74M917.50M378.14M
Gross Profit138.25M275.04M249.61M159.55M87.72M106.24M23.01M74.87M35.78M7.52M-4.89M35.06M51.36M223.73M96.93M36.20M-62.72M
Gross Margin13.04%12.69%11.35%8.34%7.08%3.27%1.04%4.46%4.14%1.85%-2.98%14.18%5.67%15.10%10.60%3.80%-19.88%
Operating Expense121.92M177.76M166.49M173.19M120.17M112.41M141.60M176.68M128.48M74.14M75.49M104.49M128.65M47.07M155.86M192.85M246.34M
Operating Income16.32M97.28M83.12M-13.64M-32.45M-6.17M-118.59M-101.81M-92.69M-66.61M-80.38M-69.43M-77.29M176.66M-58.94M-156.64M-309.06M
Operating Margin1.54%4.49%3.78%-0.71%-2.62%-0.19%-5.34%-6.07%-10.72%-16.37%-48.93%-28.07%-8.53%11.92%-6.44%-16.42%-97.98%
EBITDA27.45M108.01M96.63M4.75M-10.97M18.41M-93.46M-79.93M-73.23M-48.38M-66.55M-58.18M-63.14M193.58M-34.04M-42.08M-477.04M
EBITDA Margin2.59%4.98%4.40%0.25%-0.89%0.57%-4.21%-4.76%-8.47%-11.89%-40.52%-23.53%-6.97%13.06%-3.72%-4.41%-151.24%
Net Income2.76M72.45M56.22M-19.72M-47.62M-30.08M-116.10M-98.43M-89.71M-68.19M244.21M-69.71M-68.18M135.29M-36.33M-98.42M-537.77M
Net Income Margin0.26%3.34%2.56%-1.03%-3.84%-0.93%-5.23%-5.86%-10.38%-16.75%148.67%-28.19%-7.53%9.13%-3.97%-10.32%-170.49%
R&D36.11M45.69M54.01M62.42M64.11M78.45M62.38M53.58M43.43M26.44M14.60M22.94M24.11M47.63M38.64M53.24M37.87M
R&D as % of Total Revenue3.41%2.11%2.46%3.26%5.18%2.42%2.81%3.19%5.02%6.50%8.89%9.28%2.66%3.21%4.22%5.58%12.01%
Interest Expense8.96M8.77M6.28M4.10M8.72M7.44M8.03M6.11M2.81M2.62M3.06M3.45M6.75M12.30M9.44M14.00M17.75M
Interest Expense % of Total Revenue0.84%0.40%0.29%0.21%0.70%0.23%0.36%0.36%0.33%0.64%1.86%1.40%0.75%0.83%1.03%1.47%5.63%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets809.74M1.13B1.37B1.41B1.38B2.06B1.54B1.46B794.73M688.74M930.43M958.73M1.62B2.33B2.42B2.41B3.41B
Total Liabilities573.25M632.05M578.62M690.27M715.96M1.27B867.13M902.41M325.72M288.03M294.46M399.70M745.71M1.04B832.66M830.85M1.06B
Total Equity236.49M502.79M792.26M718.86M663.87M791.78M670.81M561.07M469.01M400.71M635.97M559.02M877.44M1.29B1.59B1.58B1.92B
Cash94.39M276.85M557.08M336.17M344.65M640.62M412.19M258.23M167.97M189.89M203.30M261.20M594.85M518.42M413.73M479.55M750.93M
Total Debt342.18M344.50M231.27M235.92M364.75M413.07M225.28M163.02M167.86M206.59M230.68M295.04M559.84M526.36M597.30M--
Net Debt247.79M67.65M-325.81M-100.25M20.09M-227.55M-186.90M-95.21M-104.00K16.70M27.39M33.84M-35.01M7.94M183.57M55.10M-

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-63.48M45.65M229.48M-146.34M6.91M48.00M-6.12M182.43M-237.50M-35.55M-169.85M-117.28M-232.91M43.62M-162.32M-43.18M-64.14M
Investing Cash Flow--------147.04M19.42M166.02M132.81M-58.67M----
Financing Cash Flow129.25M208.25M103.98M-45.32M108.61M203.55M-191.03M-80.39M4.59M38.73M19.30M41.20M625.92M203.38M250.69M--
Capital Expenditure8.54M24.99M53.41M32.75M16.40M22.79M13.99M7.42M5.74M2.08M3.35M21.27M19.65M55.13M216.74M51.60M172.83M
Free Cash Flow-72.02M20.66M176.07M-179.09M-9.49M25.21M-20.11M175.01M-243.24M-37.63M-173.20M-138.56M-252.55M-11.51M-379.06M-94.78M-236.97M
Dividends Paid--36.57M49.20M----12.68M12.68M12.68M12.68M--50.34M--
FCF to OCF113.45%45.26%76.72%122.38%-137.20%52.52%328.52%95.93%102.42%105.86%101.97%118.14%108.44%-26.39%233.53%219.49%369.48%
Dividend Paid to FCF--20.77%-27.47%-----5.21%-33.69%-7.32%-9.15%---13.28%--

Earnings

Report DateMar 31, 2011Jun 30, 2011Nov 30, 2011Feb 29, 2012May 15, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 30, 2022May 13, 2022Aug 12, 2022Nov 14, 2022Mar 15, 2023May 14, 2023Aug 11, 2023Nov 9, 2023Mar 15, 2024
EPS Estimate----0.19-------------------------------------------0.330.800.04-
EPS Actual0.290.150.980.10-0.42-0.13-0.030.11-0.23-0.07-0.37-0.410.46-0.460.09-0.62-0.73-0.660.20-0.90-0.46-0.25-1.090.03-0.63-0.26-0.37-0.36-0.37-0.11-0.53-0.24-0.155.40-0.30-0.61-0.17-0.20-0.39-0.50-0.21-0.42-0.32-0.210.710.300.930.100.10-0.100.16-0.63
Surprise-----321.05%--------------------------------------------69.70%-112.50%300.00%-
Timing----After-hours--------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.31B
Enterprise Value3.14B
Trailing P/E0.00
Forward P/E9.78
Price / Sales5.59
Price / Book1.25
EPS-1.67
Book Value16.58
Revenue (TTM)412.63M
Gross Profit (TTM)-14.44M
EBITDA-278.10M
Profit Margin-54.85%
Operating Margin-51.73%
Return on Equity-11.48%
Return on Assets-5.66%
Shares Outstanding111.74M
Shares Float53.87M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.65Jul 31, 2023
20201×
0.23Aug 11, 2020
20121×
1.10Jun 25, 2012