FIT Holding Co., Ltd. (TPE:3712)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.30
+0.10 (0.52%)
Apr 17, 2026, 1:30 PM CST

FIT Holding Statistics

Total Valuation

FIT Holding has a market cap or net worth of TWD 4.75 billion. The enterprise value is 38.88 billion.

Market Cap4.75B
Enterprise Value 38.88B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date May 12, 2026
Ex-Dividend Date Jul 24, 2025

Share Statistics

FIT Holding has 246.24 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class 246.24M
Shares Outstanding 246.24M
Shares Change (YoY) -0.55%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 0.12%
Owned by Institutions (%) 3.18%
Float 173.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.14
PB Ratio 1.22
P/TBV Ratio 2.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.91
EV / Sales 1.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.62

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 12.21.

Current Ratio 0.66
Quick Ratio 0.59
Debt / Equity 12.21
Debt / EBITDA n/a
Debt / FCF -3.21
Interest Coverage -15.48

Financial Efficiency

Return on equity (ROE) is -161.64% and return on invested capital (ROIC) is -40.85%.

Return on Equity (ROE) -161.64%
Return on Assets (ROA) -17.11%
Return on Invested Capital (ROIC) -40.85%
Return on Capital Employed (ROCE) -111.03%
Weighted Average Cost of Capital (WACC) 2.23%
Revenue Per Employee 9.50M
Profits Per Employee -1.63M
Employee Count 3,456
Asset Turnover 0.51
Inventory Turnover 40.69

Taxes

In the past 12 months, FIT Holding has paid 408.83 million in taxes.

Income Tax 408.83M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.82% in the last 52 weeks. The beta is 0.24, so FIT Holding's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -56.82%
50-Day Moving Average 23.02
200-Day Moving Average 32.76
Relative Strength Index (RSI) 41.58
Average Volume (20 Days) 1,000,527

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 32.82 billion and -5.63 billion in losses. Loss per share was -22.85.

Revenue32.82B
Gross Profit -15.69B
Operating Income -17.64B
Pretax Income -18.87B
Net Income -5.63B
EBITDA -16.64B
EBIT -17.64B
Loss Per Share -22.85
Full Income Statement

Balance Sheet

The company has 14.05 billion in cash and 47.59 billion in debt, with a net cash position of -33.54 billion or -136.22 per share.

Cash & Cash Equivalents 14.05B
Total Debt 47.59B
Net Cash -33.54B
Net Cash Per Share -136.22
Equity (Book Value) 3.90B
Book Value Per Share 13.47
Working Capital -15.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.86 billion and capital expenditures -8.97 billion, giving a free cash flow of -14.83 billion.

Operating Cash Flow -5.86B
Capital Expenditures -8.97B
Depreciation & Amortization 997.14M
Net Borrowing 7.94B
Free Cash Flow -14.83B
FCF Per Share -60.24
Full Cash Flow Statement

Margins

Gross margin is -47.81%, with operating and profit margins of -53.73% and -17.14%.

Gross Margin -47.81%
Operating Margin -53.73%
Pretax Margin -57.49%
Profit Margin -17.14%
EBITDA Margin -50.69%
EBIT Margin -53.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 15.54%.

Dividend Per Share 3.00
Dividend Yield 15.54%
Dividend Growth (YoY) 50.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.55%
Shareholder Yield 16.17%
Earnings Yield -118.37%
FCF Yield -312.12%
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 -0.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.71
Piotroski F-Score 2