FIT Holding Co Ltd

3712 · TW · Technology / Semiconductors

17.95TWD+1.35 (+8.13%)

Price History

Full chart

Market Stats

Previous Close16.60

Open17.55

Day Range17.50 – 18.20

52-Week Range14.65 – 41.20

Volume749.16K

Market Cap5.07B

P/E (TTM)0.00

Forward P/E0.00

EPS-13.37

Dividend Yield0.00%

Beta0.23

50-Day Avg20.51

200-Day Avg21.17

About

FIT Holding Co., Ltd., together with its subsidiaries, engages in production, manufacturing, and trading of optical instrument components. It offers computer peripheral components, 3C products, image scanners, multifunction printers, and investment and development of power plant and cleaning energy services. The company also Involved in manufacturing and selling of optical lens components, image scanners and multifunction printers, telecommunication components, components of communication and consumer electronics, and parts and moulds of photocopiers and scanners. In addition, it is involved in energy service management; general investments holding; sales agency; production and processing and sale of optical lens components and other products; energy service management; mould development and moulding tool manufacturing; sale of electronic telecommunication components; specialized investments; sale of medical instruments; supply chain finance energy service management; natural gas service management; afforestation; electricity generating; maritime engineering; and energy technical services. The company was incorporated in 2018 and is based in New Taipei City, Taiwan.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. T.C. Gou
Employees0
HeadquartersNo. 49, Central Road, New Taipei City, Taiwan, 236, Taiwan
Websitehttps://www.fit-holding.com

Leadership

Mr. T.C. GouChairman, Manager & General Manager of Guangyao
Mr. Hui Sen HuPresident & Director
Mr. Kufn LinHead of Finance & Accounting, Finance & Accounting Supervisor, CFO and Director

Financials

Income Statement

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	881.34M	1.12B	1.40B	1.82B	1.99B	1.72B	3.28B	8.84B	7.05B	11.24B	12.07B	17.42B	26.90B	32.82B
Growth (%)	-	+27.33%	+24.65%	+30.09%	+9.37%	-13.53%	+90.84%	+169.17%	-20.21%	+59.38%	+7.36%	+44.36%	+54.42%	+21.99%
Cost of Revenue	675.01M	713.82M	929.93M	1.21B	1.29B	1.16B	2.96B	8.23B	6.17B	9.42B	10.26B	15.15B	23.28B	48.51B
Gross Profit	206.32M	408.38M	468.94M	614.16M	704.29M	564.64M	321.43M	613.53M	884.63M	1.82B	1.81B	2.28B	3.63B	-15.69B
Gross Margin	23.41%	36.39%	33.52%	33.75%	35.39%	32.81%	9.79%	6.94%	12.54%	16.22%	14.99%	13.07%	13.48%	-47.81%
Operating Expense	159.33M	257.03M	272.28M	244.47M	287.51M	294.34M	459.19M	765.09M	485.02M	851.20M	825.42M	1.38B	1.86B	1.90B
Operating Income	47.00M	151.35M	196.66M	369.69M	416.78M	270.30M	-137.76M	-151.56M	399.61M	971.80M	984.11M	898.80M	1.77B	-17.59B
Operating Margin	5.33%	13.49%	14.06%	20.31%	20.94%	15.71%	-4.19%	-1.71%	5.67%	8.64%	8.15%	5.16%	6.57%	-53.59%
EBITDA	298.26M	392.93M	492.19M	680.85M	866.44M	773.18M	394.25M	534.80M	885.19M	1.38B	1.39B	1.76B	3.10B	-16.73B
EBITDA Margin	33.84%	35.01%	35.18%	37.41%	43.53%	44.93%	12.00%	6.05%	12.55%	12.31%	11.56%	10.12%	11.51%	-50.99%
Net Income	37.19M	116.41M	178.95M	287.87M	253.87M	245.31M	-166.69M	-197.03M	179.78M	626.23M	529.59M	567.92M	1.12B	-5.63B
Net Income Margin	4.22%	10.37%	12.79%	15.82%	12.76%	14.25%	-5.08%	-2.23%	2.55%	5.57%	4.39%	3.26%	4.18%	-17.14%
R&D	68.33M	114.72M	130.28M	120.87M	151.17M	146.96M	177.99M	338.23M	383.68M	395.09M	369.42M	309.92M	403.66M	257.13M
R&D as % of Total Revenue	7.75%	10.22%	9.31%	6.64%	7.60%	8.54%	5.42%	3.83%	5.44%	3.51%	3.06%	1.78%	1.50%	0.78%
Interest Expense	-	-	-	-	0	8.08M	23.01M	75.62M	107.40M	120.65M	135.70M	199.74M	608.75M	1.14B
Interest Expense % of Total Revenue	-	-	-	-	0.00%	0.47%	0.70%	0.86%	1.52%	1.07%	1.12%	1.15%	2.26%	3.47%

Balance Sheet

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.79B	1.95B	3.12B	3.56B	3.52B	3.73B	15.54B	18.21B	22.81B	24.54B	32.39B	44.29B	66.94B	61.89B
Total Liabilities	725.90M	771.93M	892.65M	1.15B	1.12B	1.29B	8.30B	11.34B	14.63B	12.55B	17.68B	27.58B	46.98B	57.99B
Total Equity	1.04B	1.18B	2.22B	2.41B	2.40B	2.45B	7.17B	6.70B	7.06B	7.58B	7.88B	8.52B	10.87B	3.32B
Cash	170.18M	353.66M	878.88M	925.30M	705.38M	1.14B	2.76B	1.82B	5.15B	4.97B	5.73B	6.95B	7.93B	7.75B
Total Debt	-	499.08M	495.79M	644.88M	611.77M	829.17M	3.43B	6.87B	7.32B	8.08B	14.52B	22.98B	40.41B	47.52B
Net Debt	-170.18M	145.42M	-383.09M	-280.42M	-93.61M	-306.58M	664.43M	5.05B	2.17B	3.11B	8.78B	16.03B	32.48B	39.78B

Cash Flow

Currency: TWD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	578.72M	364.41M	367.61M	628.91M	513.28M	742.02M	135.13M	306.62M	1.26B	-3.18B	-2.35B	-5.16B	-2.65B	-5.86B
Investing Cash Flow	-506.34M	-80.98M	-592.63M	-640.94M	-336.96M	-372.98M	1.72B	-2.79B	-4.33B	3.08B	-5.58B	-1.75B	-12.23B	-5.93B
Financing Cash Flow	-169.06M	-86.42M	828.59M	59.02M	-212.69M	82.45M	-8.93M	1.75B	6.56B	-69.45M	8.61B	8.17B	15.78B	11.63B
Capital Expenditure	531.38M	94.02M	599.09M	641.40M	336.46M	605.49M	995.39M	1.31B	897.50M	425.31M	1.94B	901.25M	6.14B	8.98B
Free Cash Flow	47.33M	270.39M	-231.49M	-12.48M	176.82M	136.53M	-860.25M	-1.00B	364.44M	-3.61B	-4.29B	-6.06B	-8.79B	-14.84B
Dividends Paid	69.81M	-	74.08M	95.12M	190.42M	192.46M	192.46M	615.61M	246.24M	73.87M	369.36M	492.48M	492.48M	738.73M
FCF to OCF	8.18%	74.20%	-62.97%	-1.98%	34.45%	18.40%	-636.59%	-326.44%	28.88%	113.37%	182.39%	117.46%	331.52%	253.13%
Dividend Paid to FCF	147.50%	-	-32.00%	-762.14%	107.69%	140.97%	-22.37%	-61.50%	67.57%	-2.05%	-8.61%	-8.12%	-5.60%	-4.98%

Earnings

Report Date	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Mar 13, 2023	May 12, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.70	-0.65	-0.34	0.09	0.06	-0.34	-0.30	-0.05	1.02	0.39	0.12	0.42	0.83	0.54	0.39	0.85	0.37	-0.02	0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	Pre-market	-

Key Statistics & Ratios

Market Cap5.07B

Enterprise Value35.17B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.19

Price / Book1.16

EPS-13.37

Book Value17.75

Revenue (TTM)26.86B

Gross Profit (TTM)-9.63B

EBITDA-10.41B

Profit Margin-12.26%

Operating Margin-29.28%

Return on Equity-128.38%

Return on Assets-10.71%

Shares Outstanding246.24M

Shares Float171.42M

Beta0.23

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio42.46%

Dividends

20251×

3.00Jul 24, 2025

20241×

2.00Jul 22, 2024

20231×

2.00Jul 25, 2023

20221×

1.50Aug 4, 2022

20211×

1.00Aug 5, 2021

20191×

2.50Aug 5, 2019