Fittech Co., Ltd. (TPE:6706)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
116.50
-0.50 (-0.43%)
Aug 21, 2026, 1:30 PM CST

Fittech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
563.56896.28927.881,3344,4585,715
Revenue Growth
-54.89%-3.40%-30.44%-70.08%-21.99%80.86%
Gross Profit
19.46136.6381.6101.321,5422,265
Operating Income
-425.88-303.03-516.01-509.4723.41,226
Net Income
-264.3-308.01-317.61-377.21930.66999.47
Earnings Per Share
-3.36-3.92-4.29-5.1312.1613.31
EPS Growth
-----8.69%166.80%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
892.99917.811,3344,4585,715
The Americas
1.398.15---
Europe
1.91.92---
Total
896.28927.881,3344,4585,715

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3911,7152,5162,5582,4142,086
Total Debt
2,5032,6891,9851,8331,060554.38
Net Cash (Debt)
-1,112-973.83531.45725.131,3541,532
Net Cash Growth
---26.71%-46.43%-11.62%-
Net Cash Per Share
-14.15-12.407.189.8617.6420.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-222.04-356.21-290.6133.3220.621,591
Capital Expenditures
-470.42-1,141-586.59-402.15-34.44-124.74
Free Cash Flow
-692.46-1,497-877.2-368.82-13.821,466
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.45%15.24%8.79%7.60%34.59%39.64%
Operating Margin
-75.57%-33.81%-55.61%-38.19%16.23%21.45%
Pretax Margin
-43.99%-34.95%-33.77%-33.67%25.54%21.20%
Profit Margin
-46.90%-34.37%-34.23%-28.28%20.88%17.49%
FCF Margin
-122.87%-167.05%-94.54%-27.65%-0.31%25.66%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
3.50010.000
Dividend Per Share Growth
-65.00%150.00%
Dividend Yield
4.23%5.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----6.9515.82
Forward PE
-14.8432.1616.2721.2113.36
P/FCF Ratio
-----10.78
PS Ratio
16.2412.3210.633.681.452.77