Fittech Co., Ltd. (TPE:6706)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
92.00
-2.10 (-2.23%)
Jul 30, 2026, 11:24 AM CST

Fittech Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
635.96896.28927.881,3344,4585,715
Revenue Growth
-45.57%-3.40%-30.44%-70.08%-21.99%80.86%
Gross Profit
68.68136.6381.6101.321,5422,265
Operating Income
-356.44-303.03-516.01-509.4723.41,226
Net Income
-367.23-308.01-317.61-377.21930.66999.47
Earnings Per Share
-4.68-3.92-4.29-5.1312.1613.31
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4821,7152,5162,5582,4142,086
Total Debt
2,7342,6891,9851,8331,060554.38
Net Cash (Debt)
-1,252-973.83531.45725.131,3541,532
Net Cash Growth
---26.71%-46.43%-11.62%-
Net Cash Per Share
-15.95-12.407.189.8617.6420.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-233.28-356.21-290.6133.3220.621,591
Capital Expenditures
-1,089-1,141-586.59-402.15-34.44-124.74
Free Cash Flow
-1,322-1,497-877.2-368.82-13.821,466
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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 EndingJul '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
11.6212.3210.633.681.452.77