Fitipower Integrated Technology Statistics

Total Valuation

Fitipower Integrated Technology has a market cap or net worth of TWD 33.53 billion. The enterprise value is 25.04 billion.

Market Cap	33.53B
Enterprise Value	25.04B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Fitipower Integrated Technology has 121.04 million shares outstanding. The number of shares has increased by 33.06% in one year.

Shares Outstanding	121.04M
Shares Change (YoY)	+33.06%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	16.67%
Float	86.34M

Valuation Ratios

The trailing PE ratio is 21.17 and the forward PE ratio is 14.22.

PE Ratio	21.17
Forward PE	14.22
PS Ratio	2.67
PB Ratio	1.97
P/FCF Ratio	12.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 9.19.

EV / Earnings	11.78
EV / Sales	1.49
EV / EBITDA	8.93
EV / EBIT	10.80
EV / FCF	9.19

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.01.

Current Ratio	3.48
Quick Ratio	2.94
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	702.17

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	5.50%
Return on Capital (ROIC)	6.95%
Revenue Per Employee	34.83M
Profits Per Employee	4.42M
Employee Count	481
Asset Turnover	0.64
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.30% in the last 52 weeks. The beta is 1.98, so Fitipower Integrated Technology's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+1.30%
50-Day Moving Average	259.27
200-Day Moving Average	256.38
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	1,229,862

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, Fitipower Integrated Technology had revenue of TWD 16.75 billion and earned 2.13 billion in profits. Earnings per share was 13.08.

Revenue	16.75B
Gross Profit	5.35B
Operating Income	2.32B
Pretax Income	2.84B
Net Income	2.13B
EBITDA	2.76B
EBIT	2.32B
Earnings Per Share (EPS)	13.08

Full Income Statement

Balance Sheet

The company has 12.65 billion in cash and 108.10 million in debt, giving a net cash position of 12.54 billion or 103.61 per share.

Cash & Cash Equivalents	12.65B
Total Debt	108.10M
Net Cash	12.54B
Net Cash Per Share	103.61
Equity (Book Value)	21.09B
Book Value Per Share	140.79
Working Capital	13.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -390.17 million, giving a free cash flow of 2.72 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-390.17M
Free Cash Flow	2.72B
FCF Per Share	22.51

Full Cash Flow Statement

Margins

Gross margin is 31.92%, with operating and profit margins of 13.84% and 12.69%.

Gross Margin	31.92%
Operating Margin	13.84%
Pretax Margin	16.98%
Profit Margin	12.69%
EBITDA Margin	16.46%
EBIT Margin	13.84%
FCF Margin	16.26%

Dividends & Yields

This stock pays an annual dividend of 10.64, which amounts to a dividend yield of 3.91%.

Dividend Per Share	10.64
Dividend Yield	3.91%
Dividend Growth (YoY)	-35.81%
Years of Dividend Growth	n/a
Payout Ratio	74.45%
Buyback Yield	-33.06%
Shareholder Yield	-29.15%
Earnings Yield	4.72%
FCF Yield	8.13%

Dividend Details

Stock Splits

The last stock split was on September 7, 2023. It was a reverse split with a ratio of 0.65.

Last Split Date	Sep 7, 2023
Split Type	Reverse
Split Ratio	0.65

Scores

Fitipower Integrated Technology has an Altman Z-Score of 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a