FIT Holding Co., Ltd. (TPE:3712)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.20
+0.35 (0.75%)
Jun 27, 2025, 1:35 PM CST

FIT Holding Statistics

Total Valuation

FIT Holding has a market cap or net worth of TWD 11.70 billion. The enterprise value is 58.75 billion.

Market Cap 11.70B
Enterprise Value 58.75B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Jul 24, 2025

Share Statistics

FIT Holding has 246.24 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class 246.24M
Shares Outstanding 246.24M
Shares Change (YoY) +0.21%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 2.48%
Float 173.88M

Valuation Ratios

The trailing PE ratio is 10.09.

PE Ratio 10.09
Forward PE n/a
PS Ratio 0.38
PB Ratio 0.51
P/TBV Ratio 1.32
P/FCF Ratio n/a
P/OCF Ratio 21.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of -9.34.

EV / Earnings 50.29
EV / Sales 1.93
EV / EBITDA 17.40
EV / EBIT 22.93
EV / FCF -9.34

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.87.

Current Ratio 1.30
Quick Ratio 0.52
Debt / Equity 1.87
Debt / EBITDA 13.30
Debt / FCF -6.86
Interest Coverage 3.29

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE) 7.94%
Return on Assets (ROA) 2.51%
Return on Invested Capital (ROIC) 2.77%
Return on Capital Employed (ROCE) 6.73%
Revenue Per Employee 8.80M
Profits Per Employee 337,975
Employee Count 3,456
Asset Turnover 0.50
Inventory Turnover 24.94

Taxes

In the past 12 months, FIT Holding has paid 590.23 million in taxes.

Income Tax 590.23M
Effective Tax Rate 27.00%

Stock Price Statistics

The stock price has decreased by -19.45% in the last 52 weeks. The beta is 0.20, so FIT Holding's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -19.45%
50-Day Moving Average 48.79
200-Day Moving Average 55.60
Relative Strength Index (RSI) 44.17
Average Volume (20 Days) 1,432,432

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FIT Holding had revenue of TWD 30.42 billion and earned 1.17 billion in profits. Earnings per share was 4.71.

Revenue 30.42B
Gross Profit 4.51B
Operating Income 2.43B
Pretax Income 2.19B
Net Income 1.17B
EBITDA 3.12B
EBIT 2.43B
Earnings Per Share (EPS) 4.71
Full Income Statement

Balance Sheet

The company has 9.25 billion in cash and 43.11 billion in debt, giving a net cash position of -33.86 billion or -137.51 per share.

Cash & Cash Equivalents 9.25B
Total Debt 43.11B
Net Cash -33.86B
Net Cash Per Share -137.51
Equity (Book Value) 23.10B
Book Value Per Share 40.26
Working Capital 11.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 554.09 million and capital expenditures -6.84 billion, giving a free cash flow of -6.29 billion.

Operating Cash Flow 554.09M
Capital Expenditures -6.84B
Free Cash Flow -6.29B
FCF Per Share -25.54
Full Cash Flow Statement

Margins

Gross margin is 14.81%, with operating and profit margins of 7.98% and 3.84%.

Gross Margin 14.81%
Operating Margin 7.98%
Pretax Margin 7.19%
Profit Margin 3.84%
EBITDA Margin 10.26%
EBIT Margin 7.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.37%.

Dividend Per Share 3.00
Dividend Yield 6.37%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio 42.16%
Buyback Yield -0.21%
Shareholder Yield 6.20%
Earnings Yield 9.99%
FCF Yield -53.76%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 17, 2012. It was a forward split with a ratio of 1.02.

Last Split Date Jul 17, 2012
Split Type Forward
Split Ratio 1.02

Scores

FIT Holding has an Altman Z-Score of 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.88
Piotroski F-Score 5