Fittech Co., Ltd. (TPE:6706)
92.00
-2.10 (-2.23%)
Jul 30, 2026, 11:24 AM CST
Fittech Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 635.96 | 896.28 | 927.88 | 1,334 | 4,458 | 5,715 |
Revenue Growth | -45.57% | -3.40% | -30.44% | -70.08% | -21.99% | 80.86% |
Gross Profit Gross Profit Growth | 68.68 | 136.63 | 81.6 | 101.32 | 1,542 | 2,265 |
Operating Income Operating Income Growth | -356.44 | -303.03 | -516.01 | -509.4 | 723.4 | 1,226 |
Net Income Net Income Growth | -367.23 | -308.01 | -317.61 | -377.21 | 930.66 | 999.47 |
Earnings Per Share EPS Growth | -4.68 | -3.92 | -4.29 | -5.13 | 12.16 | 13.31 |
EPS Growth | - | - | - | - | -8.69% | 166.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Asia Growth | 892.99 | 917.81 | 1,334 | 4,458 | 5,715 |
The Americas The Americas Growth | 1.39 | 8.15 | - | - | - |
Europe Europe Growth | 1.9 | 1.92 | - | - | - |
Total Total Growth | 896.28 | 927.88 | 1,334 | 4,458 | 5,715 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,482 | 1,715 | 2,516 | 2,558 | 2,414 | 2,086 |
Total Debt Total Debt Growth | 2,734 | 2,689 | 1,985 | 1,833 | 1,060 | 554.38 |
Net Cash (Debt) Net Cash Growth | -1,252 | -973.83 | 531.45 | 725.13 | 1,354 | 1,532 |
Net Cash Growth | - | - | -26.71% | -46.43% | -11.62% | - |
Net Cash Per Share Net Cash Per Share Growth | -15.95 | -12.40 | 7.18 | 9.86 | 17.64 | 20.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -233.28 | -356.21 | -290.61 | 33.32 | 20.62 | 1,591 |
Capital Expenditures CapEx Growth | -1,089 | -1,141 | -586.59 | -402.15 | -34.44 | -124.74 |
Free Cash Flow Free Cash Flow Growth | -1,322 | -1,497 | -877.2 | -368.82 | -13.82 | 1,466 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.80% | 15.24% | 8.79% | 7.60% | 34.59% | 39.64% |
Operating Margin | -56.05% | -33.81% | -55.61% | -38.19% | 16.23% | 21.45% |
Pretax Margin | -58.92% | -34.95% | -33.77% | -33.67% | 25.54% | 21.20% |
Profit Margin | -57.74% | -34.37% | -34.23% | -28.28% | 20.88% | 17.49% |
FCF Margin | -207.89% | -167.05% | -94.54% | -27.65% | -0.31% | 25.66% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 10.000 |
Dividend Per Share Growth | -65.00% | 150.00% |
Dividend Yield | 4.23% | 5.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 6.95 | 15.82 |
Forward PE | - | 14.84 | 32.16 | 16.27 | 21.21 | 13.36 |
P/FCF Ratio | - | - | - | - | - | 10.78 |
PS Ratio | 11.62 | 12.32 | 10.63 | 3.68 | 1.45 | 2.77 |