FIT Holding Co., Ltd.(TW:3712)
NT$16.95+-0.30 (+1.80%)
TW:3712
FIT Holding Co., Ltd. financials statements
NT$16.95
At close:+-0.30 (+1.80%)
FIT Holding Co., Ltd. (3712) Ratios
FIT Holding Co., Ltd. Ratios
TW:3712's free cash flow for Q2 2026 was NT$53.25M. For the 2026 fiscal year, TW:3712's free cash flow was decreased by NT$-172.74M and operating cash flow was NT$225.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.66 | 2.42 | 1.64 | 1.62 | 1.68 |
| Quick Ratio | 0.64 | 2.34 | 1.56 | 1.51 | 1.53 |
| Cash Ratio | 0.17 | 0.46 | 0.39 | 0.46 | 0.53 |
| Solvency Ratio | -0.08 | 0.04 | 0.04 | 0.05 | 0.08 |
| Operating Cash Flow Ratio | -0.13 | -0.15 | -0.29 | -0.19 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -0.16 | -0.24 | -0.38 | -0.25 | -0.64 |
| Net Current Asset Value | NT$ -27.59B | NT$ -5.57B | NT$ 1.56B | NT$ 2.41B | NT$ 3.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.60 | 0.52 | 0.45 | 0.33 |
| Debt-to-Equity Ratio | 14.33 | 3.72 | 2.70 | 1.84 | 1.07 |
| Debt-to-Capital Ratio | 0.93 | 0.79 | 0.73 | 0.65 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.76 | 0.72 | 0.52 | 0.37 | 0.27 |
| Financial Leverage Ratio | 18.67 | 6.16 | 5.20 | 4.11 | 3.24 |
| Debt Service Coverage Ratio | -0.46 | 0.22 | 0.11 | 0.13 | 0.23 |
| Interest Coverage Ratio | -15.44 | 2.90 | 4.50 | 7.25 | 8.05 |
| Debt to Market Cap | 7.71 | 2.54 | 2.37 | 2.08 | 0.96 |
| Interest Debt Per Share | 197.60 | 166.56 | 94.30 | 59.50 | 33.29 |
| Net Debt to EBITDA | -2.38 | 10.47 | 9.09 | 6.31 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | -47.81% | 13.48% | 13.07% | 14.99% | 16.22% |
| EBIT Margin | -54.02% | 8.90% | 7.38% | 8.14% | 8.63% |
| EBITDA Margin | -50.99% | 11.53% | 10.12% | 11.54% | 12.29% |
| Operating Profit Margin | -53.59% | 6.57% | 5.16% | 8.15% | 8.64% |
| Pretax Profit Margin | -57.49% | 7.25% | 6.33% | 7.01% | 7.56% |
| Net Profit Margin | -17.14% | 4.18% | 3.26% | 4.39% | 5.57% |
| Continuous Operations Profit Margin | -58.74% | 5.27% | 5.13% | 5.06% | 5.04% |
| Net Income Per EBT | 29.81% | 57.63% | 51.53% | 62.56% | 73.71% |
| EBT Per EBIT | 107.28% | 110.41% | 122.61% | 86.02% | 87.43% |
| Return on Assets (ROA) | -9.09% | 1.68% | 1.28% | 1.64% | 2.55% |
| Return on Equity (ROE) | -169.69% | 10.34% | 6.67% | 6.72% | 8.26% |
| Return on Capital Employed (ROCE) | -110.74% | 3.55% | 3.39% | 4.93% | 6.37% |
| Return on Invested Capital (ROIC) | -33.75% | 2.11% | 1.82% | 2.60% | 3.53% |
| Return on Tangible Assets | -9.32% | 1.71% | 1.32% | 1.70% | 2.66% |
| Earnings Yield | -93.24% | 7.42% | 5.96% | 7.74% | 7.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.48 | 2.49 | 1.60 | 2.98 | 2.51 |
| Payables Turnover | 7.65 | 5.78 | 5.85 | 7.24 | 3.44 |
| Inventory Turnover | 45.63 | 17.62 | 11.23 | 7.86 | 6.93 |
| Fixed Asset Turnover | 1.51 | 1.71 | 2.11 | 2.11 | 2.65 |
| Asset Turnover | 0.53 | 0.40 | 0.39 | 0.37 | 0.46 |
| Working Capital Turnover Ratio | 7.56 | 1.51 | 1.83 | 1.73 | 2.45 |
| Cash Conversion Cycle | 107.67 | 104.28 | 197.56 | 118.53 | 91.85 |
| Days of Sales Outstanding | 147.36 | 146.68 | 227.49 | 122.51 | 145.30 |
| Days of Inventory Outstanding | 8.00 | 20.72 | 32.51 | 46.43 | 52.67 |
| Days of Payables Outstanding | 47.70 | 63.12 | 62.44 | 50.41 | 106.11 |
| Operating Cycle | 155.36 | 167.39 | 260.00 | 168.94 | 197.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -23.81 | -10.77 | -21.00 | -9.55 | -12.91 |
| Free Cash Flow Per Share | -60.27 | -35.70 | -24.66 | -17.41 | -14.64 |
| Dividend Paid and CapEx Coverage Ratio | -0.60 | -0.40 | -3.70 | -1.14 | -6.37 |
| Capital Expenditure Coverage Ratio | -0.65 | -0.43 | -5.73 | -1.21 | -7.48 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.07 | -0.22 | -0.16 | -0.39 |
| Operating Cash Flow to Sales Ratio | -0.18 | -0.10 | -0.30 | -0.19 | -0.28 |
| Free Cash Flow Yield | -245.98% | -58.05% | -63.64% | -62.64% | -44.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.07 | 13.49 | 16.77 | 12.93 | 12.93 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.56 | 0.55 | 0.57 | 0.72 |
| Price-to-Book (P/B) Ratio | 1.82 | 1.39 | 1.12 | 0.87 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.41 | -1.72 | -1.57 | -1.60 | -2.24 |
| Price-to-Operating Cash Flow Ratio | -1.03 | -5.71 | -1.85 | -2.91 | -2.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.14 | 2.25 | -0.84 | 0.05 |
| Enterprise Value Multiple | -2.74 | 15.35 | 14.49 | 11.22 | 8.10 |
| Enterprise Value | 45.81B | 47.62B | 25.56B | 15.63B | 11.20B |
| EV to EBITDA | -2.74 | 15.35 | 14.49 | 11.22 | 8.10 |
| EV to Sales | 1.40 | 1.77 | 1.47 | 1.29 | 1.00 |
| EV to Free Cash Flow | -3.09 | -5.42 | -4.22 | -3.64 | -3.11 |
| EV to Operating Cash Flow | -7.81 | -17.96 | -4.95 | -6.65 | -3.52 |
| Tangible Book Value Per Share | 9.63 | 76.61 | 62.88 | 54.61 | 44.77 |
| Shareholders’ Equity Per Share | 13.46 | 44.13 | 34.65 | 31.99 | 30.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.27 | 0.19 | 0.22 | 0.26 |
| Revenue Per Share | 133.28 | 109.26 | 70.87 | 49.01 | 45.65 |
| Net Income Per Share | -22.84 | 4.56 | 2.31 | 2.15 | 2.54 |
| Tax Burden | 0.30 | 0.58 | 0.52 | 0.63 | 0.74 |
| Interest Burden | 1.06 | 0.81 | 0.86 | 0.86 | 0.88 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
| SG&A to Revenue | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | -1.36 | -4.68 | -2.78 | -3.74 |
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