Fittech Co., Ltd. (TPE:6706)

Fittech Statistics

Total Valuation

Fittech has a market cap or net worth of TWD 10.25 billion. The enterprise value is 11.12 billion.

Market Cap	10.25B
Enterprise Value	11.12B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Fittech has 78.57 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	78.57M
Shares Outstanding	78.57M
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	6.28%
Float	63.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.96
PB Ratio	2.68
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.61
EV / Sales	9.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.66

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.64.

Current Ratio	2.92
Quick Ratio	1.85
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-1.47
Interest Coverage	-13.82

Financial Efficiency

Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE)	-8.63%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-3.55%
Return on Capital Employed (ROCE)	-5.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	242
Asset Turnover	0.17
Inventory Turnover	0.84

Taxes

In the past 12 months, Fittech has paid 7.18 million in taxes.

Income Tax	7.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.69% in the last 52 weeks. The beta is 1.16, so Fittech's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-3.69%
50-Day Moving Average	87.68
200-Day Moving Average	74.51
Relative Strength Index (RSI)	71.62
Average Volume (20 Days)	12,612,065

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, Fittech had revenue of TWD 1.14 billion and -312.26 million in losses. Loss per share was -4.02.

Revenue	1.14B
Gross Profit	157.38M
Operating Income	-331.32M
Pretax Income	-305.08M
Net Income	-312.26M
EBITDA	-189.17M
EBIT	-331.32M
Loss Per Share	-4.02

Balance Sheet

The company has 1.60 billion in cash and 2.46 billion in debt, giving a net cash position of -865.04 million or -11.01 per share.

Cash & Cash Equivalents	1.60B
Total Debt	2.46B
Net Cash	-865.04M
Net Cash Per Share	-11.01
Equity (Book Value)	3.83B
Book Value Per Share	48.74
Working Capital	2.26B

Cash Flow

In the last 12 months, operating cash flow was -592.21 million and capital expenditures -1.08 billion, giving a free cash flow of -1.67 billion.

Operating Cash Flow	-592.21M
Capital Expenditures	-1.08B
Free Cash Flow	-1.67B
FCF Per Share	-21.24

Margins

Gross margin is 13.75%, with operating and profit margins of -28.95% and -27.28%.

Gross Margin	13.75%
Operating Margin	-28.95%
Pretax Margin	-26.66%
Profit Margin	-27.28%
EBITDA Margin	-16.53%
EBIT Margin	-28.95%
FCF Margin	n/a

Dividends & Yields

Fittech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.66%
Shareholder Yield	-5.66%
Earnings Yield	-3.05%
FCF Yield	-16.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Fittech has an Altman Z-Score of 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	3