Fittech Statistics

Total Valuation

Fittech has a market cap or net worth of TWD 10.53 billion. The enterprise value is 11.50 billion.

Market Cap	10.53B
Enterprise Value	11.50B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Fittech has 78.55 million shares outstanding. The number of shares has increased by 6.13% in one year.

Current Share Class	78.55M
Shares Outstanding	78.55M
Shares Change (YoY)	+6.13%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	5.47%
Float	68.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.74
PB Ratio	2.74
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.33
EV / Sales	12.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.68

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.70.

Current Ratio	2.42
Quick Ratio	1.44
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-1.80
Interest Coverage	-12.41

Financial Efficiency

Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -6.38%.

Return on Equity (ROE)	-7.71%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-6.38%
Return on Capital Employed (ROCE)	-4.87%
Weighted Average Cost of Capital (WACC)	8.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	424
Asset Turnover	0.12
Inventory Turnover	0.56

Taxes

Income Tax	-5.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.19% in the last 52 weeks. The beta is 1.20, so Fittech's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+96.19%
50-Day Moving Average	126.13
200-Day Moving Average	94.66
Relative Strength Index (RSI)	51.47
Average Volume (20 Days)	8,548,454

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 896.28 million and -308.01 million in losses. Loss per share was -3.92.

Revenue	896.28M
Gross Profit	136.63M
Operating Income	-303.03M
Pretax Income	-313.22M
Net Income	-308.01M
EBITDA	-165.12M
EBIT	-303.03M
Loss Per Share	-3.92

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 2.69 billion in debt, giving a net cash position of -973.83 million or -12.40 per share.

Cash & Cash Equivalents	1.72B
Total Debt	2.69B
Net Cash	-973.83M
Net Cash Per Share	-12.40
Equity (Book Value)	3.84B
Book Value Per Share	48.83
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -356.21 million and capital expenditures -1.14 billion, giving a free cash flow of -1.50 billion.

Operating Cash Flow	-356.21M
Capital Expenditures	-1.14B
Depreciation & Amortization	137.91M
Net Borrowing	602.45M
Free Cash Flow	-1.50B
FCF Per Share	-19.06

Full Cash Flow Statement

Margins

Gross margin is 15.24%, with operating and profit margins of -33.81% and -34.36%.

Gross Margin	15.24%
Operating Margin	-33.81%
Pretax Margin	-34.95%
Profit Margin	-34.36%
EBITDA Margin	-18.42%
EBIT Margin	-33.81%
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	-6.13%
Shareholder Yield	-6.13%
Earnings Yield	-2.93%
FCF Yield	-14.22%

Dividend Details

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 1.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	1