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Formosa Sumco Technology Corporation (3532.TW)

TWD523.00 +13.00 (+2.55%)
TW TAI Technology Semiconductors
Address No.1-1, Formosa Industrial Park
Taipei, TW
CEO Kazuya Takahashi
IPO 2007-12-10
ISIN TW0003532008

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Description

Formosa Sumco Technology Corporation focuses on the fabrication and commercialization of silicon wafers for the semiconductor industry, with its main operations situated in Taiwan. The company's offerings include a diverse range of specialized wafers, such as polished, annealed, epitaxial, and test types. This enterprise was founded in 1995, has its corporate headquarters in Yunlin, Taiwan, and functions as a subsidiary of Sumco Techxiv Corporation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD523.00 +13.00 (+2.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.66
Float Shares
98.40M
Free Float %
25.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.29% -16.86% +12.47% +47.74% +133.22% +122.92% +170.41% +42.76% +44.22% +258.11% -35.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
523.00
Ratings Trend (MoM) 100% Bullish
Rating 2025-10 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.63
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -0.7% Q1'26: +10.9% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -52.8% Q1'26: -129.5% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -6.3% Q1'26: +7.6% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +8.1% Q1'26: -3.2% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +1.8% Q1'26: -0.8% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.3% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    6.70× Q1'26: 7.01× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.35) × ERP
WACC = 83% × Ke + 17% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 523.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
12.71B
est: 12.87B (-1.2%)
16.36B
est: 16.47B (-0.7%)
11.64B
est: 11.62B (+0.1%)
11.93B
est: 12.07B (-1.1%)
12.17B
est: 12.22B (-0.4%)
16.39B
est: 16.46B (-0.4%)
14.88B
est: 14.78B (+0.7%)
12.42B
est: 12.20B (+1.9%)
12.33B
est: 12.67B (-2.6%)
14.24B
14.24B – 14.24B
+12.4% YoY
EBITDA
4.70B
est: 4.86B (-3.4%)
8.28B
est: 6.22B (+33.2%)
4.92B
est: 4.39B (+12.2%)
3.81B
est: 4.56B (-16.5%)
3.75B
est: 4.61B (-18.7%)
8.05B
est: 6.22B (+29.5%)
6.56B
est: 5.58B (+17.5%)
4.09B
est: 4.43B (-7.8%)
3.06B
est: 4.61B (-33.5%)
5.17B
5.17B – 5.17B
+12.4% YoY
EBIT
2.62B
est: 2.76B (-5.3%)
6.41B
est: 3.53B (+81.4%)
2.62B
est: 2.49B (+5.1%)
1.84B
est: 2.59B (-29.0%)
1.82B
est: 2.62B (-30.7%)
5.18B
est: 3.53B (+46.9%)
4.34B
est: 3.17B (+36.8%)
1.80B
est: 2.49B (-27.8%)
995.91M
est: 2.59B (-61.5%)
2.91B
2.91B – 2.91B
+12.4% YoY
Net Income
2.24B
est: 2.30B (-2.4%)
5.58B
est: 4.87B (+14.5%)
2.13B
est: 2.28B (-7.0%)
1.31B
est: 1.40B (-6.6%)
1.41B
est: 1.53B (-7.9%)
4.82B
est: 5.09B (-5.3%)
3.46B
est: 3.71B (-6.7%)
1.30B
est: 1.23B (+5.8%)
614.47M
est: 1.38B (-55.6%)
2.29B
2.29B – 2.29B
+65.7% YoY
SGA
644.70M
est: 818.82M (-21.3%)
783.91M
est: 1.05B (-25.2%)
637.69M
est: 739.29M (-13.7%)
576.36M
est: 767.80M (-24.9%)
736.45M
est: 777.24M (-5.2%)
991.74M
est: 1.05B (-5.3%)
949.05M
est: 940.13M (+0.9%)
1.06B
est: 820.73M (+28.6%)
822.17M
est: 852.57M (-3.6%)
957.95M
957.95M – 957.95M
+12.4% YoY
EPS
5.78
est: 5.92 (-2.4%)
9.41
est: 12.56 (-25.1%)
5.48
est: 5.89 (-7.0%)
3.37
est: 3.61 (-6.6%)
3.64
est: 3.95 (-7.8%)
12.43
est: 13.12 (-5.3%)
8.92
est: 9.56 (-6.7%)
3.35
est: 3.16 (+6.0%)
1.58
est: 3.56 (-55.6%)
5.90
5.90 – 5.90
+65.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 1/5 3/5 3/5 1/5 1/5 4/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-05 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-04 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 1/5 2/5 3/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-5.02B
OE per share TTM
-12.94
Owner's Yield
-4.80%
Maintenance CapEx ratio
316.05%
Maint CapEx / Avg PPE
184.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 67 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Matthews Emerging Markets Discovery Active ETF MEMS MEMS 1.53% 341.9K 0.99%
2 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.10% 42.2K 0.54%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.08% 95.0K 0.42%
4 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.08% 56.0K 0.74%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.06% 223.5K 0.74%
6 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.06% 406.1K 0.65%
7 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.04% 262.9K 0.55%
8 Franklin FTSE Taiwan ETF FLTW 0.04% 1.25M 0.19%
9 Franklin FTSE Taiwan UCITS ETF FLXT.MI 0.04% 241.5K 0.19%
10 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.02% 79.9K 0.56%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
685.9K
Shares Outstanding
387.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chuang Xiao Wei Chief Information Security Officer
Kazuya Takahashi Manager & Director
Minoru Miwa Financial Officer male
Shaoxun Qiu Associate & Head of Corporate Governance
Shun-Ho Wu Vice President
Ying-Hung Hsiao Chief Internal Auditor
Yueh Yu Ping Head of Accounting male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits