FIT Holding Co., Ltd. (TPE:3712)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
25.05
-0.90 (-3.47%)
Dec 11, 2025, 1:35 PM CST

FIT Holding Statistics

Total Valuation

FIT Holding has a market cap or net worth of TWD 6.39 billion. The enterprise value is 51.03 billion.

Market Cap6.39B
Enterprise Value 51.03B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date Mar 16, 2026
Ex-Dividend Date Jul 24, 2025

Share Statistics

FIT Holding has 246.24 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class 246.24M
Shares Outstanding 246.24M
Shares Change (YoY) -0.39%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 2.66%
Float 173.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.17
PB Ratio 0.83
P/TBV Ratio 2.35
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.17
EV / Sales 1.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.78

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 6.79.

Current Ratio 0.92
Quick Ratio 0.60
Debt / Equity 6.79
Debt / EBITDA n/a
Debt / FCF -2.86
Interest Coverage -13.55

Financial Efficiency

Return on equity (ROE) is -111.01% and return on invested capital (ROIC) is -14.71%.

Return on Equity (ROE) -111.01%
Return on Assets (ROA) -13.17%
Return on Invested Capital (ROIC) -14.71%
Return on Capital Employed (ROCE) -52.68%
Revenue Per Employee 10.91M
Profits Per Employee -1.32M
Employee Count 3,456
Asset Turnover 0.58
Inventory Turnover 44.15

Taxes

In the past 12 months, FIT Holding has paid 321.38 million in taxes.

Income Tax 321.38M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -61.34% in the last 52 weeks. The beta is -0.04, so FIT Holding's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change -61.34%
50-Day Moving Average 32.12
200-Day Moving Average 43.81
Relative Strength Index (RSI) 24.89
Average Volume (20 Days) 1,174,514

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 37.69 billion and -4.57 billion in losses. Loss per share was -18.55.

Revenue37.69B
Gross Profit -11.67B
Operating Income -13.67B
Pretax Income -14.55B
Net Income -4.57B
EBITDA -12.85B
EBIT -13.67B
Loss Per Share -18.55
Full Income Statement

Balance Sheet

The company has 11.16 billion in cash and 52.35 billion in debt, giving a net cash position of -41.19 billion or -167.27 per share.

Cash & Cash Equivalents 11.16B
Total Debt 52.35B
Net Cash -41.19B
Net Cash Per Share -167.27
Equity (Book Value) 7.71B
Book Value Per Share 17.32
Working Capital -3.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.95 billion and capital expenditures -7.38 billion, giving a free cash flow of -18.33 billion.

Operating Cash Flow -10.95B
Capital Expenditures -7.38B
Free Cash Flow -18.33B
FCF Per Share -74.42
Full Cash Flow Statement

Margins

Gross margin is -30.97%, with operating and profit margins of -36.26% and -12.12%.

Gross Margin -30.97%
Operating Margin -36.26%
Pretax Margin -38.59%
Profit Margin -12.12%
EBITDA Margin -34.10%
EBIT Margin -36.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 11.54%.

Dividend Per Share 3.00
Dividend Yield 11.54%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.39%
Shareholder Yield 11.93%
Earnings Yield -71.49%
FCF Yield -286.78%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 -0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.13
Piotroski F-Score 2