FIT Holding Co., Ltd. (TPE:3712)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
16.70
-0.30 (-1.76%)
Jul 30, 2026, 12:21 PM CST

FIT Holding Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,40332,82126,90417,42312,06911,242
Revenue Growth
3.22%21.99%54.42%44.36%7.36%59.38%
Gross Profit
-14,807-15,6933,6272,2771,8101,823
Operating Income
-16,515-17,6351,7331,017553.97627.84
Net Income
-6,331-5,6261,124567.92529.59434.01
Earnings Per Share
-25.72-22.854.542.302.141.76
EPS Growth
--97.39%7.48%21.59%418.41%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Systems and Peripheral Products Department
4,7685,4694,4005,3064,560
3C Product Retail Department
1,7271,5911,6322,2142,038
3C Component Department
268.82199.14142.87255.15309.54
Energy Service Management
26,06419,64511,2504,3014,334
Adjustments and Eliminations
-7.01-0.01-2.09-7.63-0.08
Total
32,82126,90417,42312,06911,242

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,4549,1038,6337,7335,7915,196
Total Debt
44,46347,52240,39822,95214,5158,077
Net Cash (Debt)
-37,009-38,419-31,765-15,219-8,724-2,881
Net Cash Growth
------
Net Cash Per Share
-150.32-156.02-128.32-61.66-35.22-11.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4,444-5,863-2,652-5,162-2,351-3,180
Capital Expenditures
-8,378-8,970-6,123-946.19-1,927-421.51
Free Cash Flow
-12,821-14,834-8,775-6,108-4,278-3,602
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-47.15%-47.81%13.48%13.07%14.99%16.22%
Operating Margin
-52.59%-53.73%6.44%5.84%4.59%5.58%
Pretax Margin
-56.20%-57.49%7.25%6.33%7.01%7.56%
Profit Margin
-20.16%-17.14%4.18%3.26%4.39%3.86%
FCF Margin
-40.83%-45.20%-32.62%-35.06%-35.45%-32.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.000-3.0002.0002.0001.500
Dividend Per Share Growth
50.00%-50.00%0%33.33%50.00%
Dividend Yield
17.65%-5.17%5.68%8.35%5.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.4716.7212.9318.64
PS Ratio
0.130.180.560.550.570.72