Fitipower Integrated Technology Inc. (TPE: 4961)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
226.00
+3.50 (1.57%)
Jan 20, 2025, 1:30 PM CST

Fitipower Integrated Technology Statistics

Total Valuation

Fitipower Integrated Technology has a market cap or net worth of TWD 27.35 billion. The enterprise value is 21.48 billion.

Market Cap 27.35B
Enterprise Value 21.48B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date Feb 24, 2025
Ex-Dividend Date n/a

Share Statistics

Fitipower Integrated Technology has 121.04 million shares outstanding. The number of shares has decreased by -25.11% in one year.

Current Share Class n/a
Shares Outstanding 121.04M
Shares Change (YoY) -25.11%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 1.60%
Owned by Institutions (%) 17.70%
Float 90.40M

Valuation Ratios

The trailing PE ratio is 13.59 and the forward PE ratio is 11.08.

PE Ratio 13.59
Forward PE 11.08
PS Ratio 1.53
PB Ratio 1.56
P/TBV Ratio 1.57
P/FCF Ratio 37.31
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 29.30.

EV / Earnings 10.62
EV / Sales 1.21
EV / EBITDA 7.73
EV / EBIT 9.39
EV / FCF 29.30

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.01.

Current Ratio 5.51
Quick Ratio 4.50
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF 0.15
Interest Coverage 401.34

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE) 11.65%
Return on Assets (ROA) 5.72%
Return on Capital (ROIC) 6.69%
Revenue Per Employee 37.05M
Profits Per Employee 4.20M
Employee Count 481
Asset Turnover 0.71
Inventory Turnover 5.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is 2.09, so Fitipower Integrated Technology's price volatility has been higher than the market average.

Beta (5Y) 2.09
52-Week Price Change -4.03%
50-Day Moving Average 234.89
200-Day Moving Average 254.23
Relative Strength Index (RSI) 43.75
Average Volume (20 Days) 317,734

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 17.82 billion and earned 2.02 billion in profits. Earnings per share was 16.62.

Revenue 17.82B
Gross Profit 5.42B
Operating Income 2.29B
Pretax Income 2.84B
Net Income 2.02B
EBITDA 2.73B
EBIT 2.29B
Earnings Per Share (EPS) 16.62
Full Income Statement

Balance Sheet

The company has 10.31 billion in cash and 109.57 million in debt, giving a net cash position of 10.20 billion or 84.25 per share.

Cash & Cash Equivalents 10.31B
Total Debt 109.57M
Net Cash 10.20B
Net Cash Per Share 84.25
Equity (Book Value) 21.87B
Book Value Per Share 144.96
Working Capital 14.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -331.58 million, giving a free cash flow of 733.11 million.

Operating Cash Flow 1.06B
Capital Expenditures -331.58M
Free Cash Flow 733.11M
FCF Per Share 6.06
Full Cash Flow Statement

Margins

Gross margin is 30.41%, with operating and profit margins of 12.84% and 11.35%.

Gross Margin 30.41%
Operating Margin 12.84%
Pretax Margin 15.91%
Profit Margin 11.35%
EBITDA Margin 15.35%
EBIT Margin 12.84%
FCF Margin 4.11%

Dividends & Yields

This stock pays an annual dividend of 10.64, which amounts to a dividend yield of 4.78%.

Dividend Per Share 10.64
Dividend Yield 4.78%
Dividend Growth (YoY) -35.81%
Years of Dividend Growth n/a
Payout Ratio 63.71%
Buyback Yield 25.11%
Shareholder Yield 29.89%
Earnings Yield 7.36%
FCF Yield 2.68%
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 7.34.

Altman Z-Score 7.34
Piotroski F-Score n/a