Fittech Co., Ltd. (TPE:6706)

Fittech Statistics

Total Valuation

Fittech has a market cap or net worth of TWD 16.14 billion. The enterprise value is 17.30 billion.

Market Cap	16.14B
Enterprise Value	17.30B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Fittech has 78.55 million shares outstanding. The number of shares has increased by 4.40% in one year.

Current Share Class	78.55M
Shares Outstanding	78.55M
Shares Change (YoY)	+4.40%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	7.98%
Float	68.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.38
PB Ratio	4.29
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.12
EV / Sales	27.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.09

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.73.

Current Ratio	2.20
Quick Ratio	1.22
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-2.08
Interest Coverage	-12.11

Financial Efficiency

Return on equity (ROE) is -9.34% and return on invested capital (ROIC) is -7.32%.

Return on Equity (ROE)	-9.34%
Return on Assets (ROA)	-2.99%
Return on Invested Capital (ROIC)	-7.32%
Return on Capital Employed (ROCE)	-5.83%
Weighted Average Cost of Capital (WACC)	10.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	0.46

Taxes

Income Tax	-7.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.26% in the last 52 weeks. The beta is 1.35, so Fittech's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+198.26%
50-Day Moving Average	149.94
200-Day Moving Average	107.04
Relative Strength Index (RSI)	64.84
Average Volume (20 Days)	10,091,491

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 635.96 million and -367.23 million in losses. Loss per share was -4.68.

Revenue	635.96M
Gross Profit	68.68M
Operating Income	-356.44M
Pretax Income	-374.71M
Net Income	-367.23M
EBITDA	-230.73M
EBIT	-356.44M
Loss Per Share	-4.68

Balance Sheet

The company has 1.58 billion in cash and 2.74 billion in debt, with a net cash position of -1.16 billion or -14.81 per share.

Cash & Cash Equivalents	1.58B
Total Debt	2.74B
Net Cash	-1.16B
Net Cash Per Share	-14.81
Equity (Book Value)	3.76B
Book Value Per Share	47.90
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was -233.28 million and capital expenditures -1.09 billion, giving a free cash flow of -1.32 billion.

Operating Cash Flow	-233.28M
Capital Expenditures	-1.09B
Depreciation & Amortization	125.71M
Net Borrowing	731.51M
Free Cash Flow	-1.32B
FCF Per Share	-16.83

Margins

Gross margin is 10.80%, with operating and profit margins of -56.05% and -57.74%.

Gross Margin	10.80%
Operating Margin	-56.05%
Pretax Margin	-58.92%
Profit Margin	-57.74%
EBITDA Margin	-36.28%
EBIT Margin	-56.05%
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	-4.40%
Shareholder Yield	-4.40%
Earnings Yield	-2.28%
FCF Yield	-8.19%

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

Altman Z-Score	n/a
Piotroski F-Score	2