Fitipower Integrated Technology Inc.(TW:4961)
NT$186.50+12.50 (+7.18%)
TW:4961
Fitipower Integrated Technology Inc. financials statements
NT$186.50
At close:+12.50 (+7.18%)
Fitipower Integrated Technology Inc. (4961) Ratios
Fitipower Integrated Technology Inc. Ratios
TW:4961's free cash flow for Q2 2026 was NT$739.27M. For the 2026 fiscal year, TW:4961's free cash flow was decreased by NT$-534.60M and operating cash flow was NT$1.27B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.40 | 5.44 | 5.33 | 5.37 | 3.21 |
| Quick Ratio | 5.69 | 4.72 | 4.72 | 4.75 | 2.71 |
| Cash Ratio | 0.79 | 0.51 | 0.60 | 1.66 | 1.05 |
| Solvency Ratio | 0.49 | 0.61 | 0.73 | 0.80 | 0.88 |
| Operating Cash Flow Ratio | 0.87 | 0.35 | 0.93 | 1.39 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 25.54 | 5.18 |
| Net Current Asset Value | NT$ 15.00B | NT$ 14.70B | NT$ 13.63B | NT$ 17.51B | NT$ 14.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.02 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.49 | 1.44 | 1.46 | 1.53 |
| Debt Service Coverage Ratio | 268.43 | 389.33 | 1135.22 | 15.07 | 8.41 |
| Interest Coverage Ratio | 156.55 | 273.84 | 916.78 | 170.31 | 634.24 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.44 | 0.91 | 0.49 | 2.33 | 7.71 |
| Net Debt to EBITDA | -0.90 | -0.49 | -0.56 | -1.49 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.49% | 28.61% | 32.43% | 36.31% | 46.63% |
| EBIT Margin | 10.34% | 14.71% | 17.22% | 20.22% | 34.10% |
| EBITDA Margin | 13.97% | 18.01% | 20.51% | 22.18% | 35.18% |
| Operating Profit Margin | 7.42% | 11.48% | 14.40% | 20.19% | 34.13% |
| Pretax Profit Margin | 10.29% | 14.67% | 17.20% | 20.10% | 34.05% |
| Net Profit Margin | 6.50% | 10.14% | 13.20% | 15.60% | 25.59% |
| Continuous Operations Profit Margin | 9.04% | 12.98% | 14.53% | 16.61% | 27.94% |
| Net Income Per EBT | 63.12% | 69.11% | 76.75% | 77.60% | 75.16% |
| EBT Per EBIT | 138.77% | 127.79% | 119.42% | 99.58% | 99.76% |
| Return on Assets (ROA) | 4.44% | 7.30% | 8.65% | 12.06% | 24.09% |
| Return on Equity (ROE) | 6.66% | 10.86% | 12.42% | 17.65% | 36.93% |
| Return on Capital Employed (ROCE) | 5.70% | 9.50% | 10.85% | 18.57% | 44.38% |
| Return on Invested Capital (ROIC) | 5.00% | 8.39% | 9.15% | 15.17% | 34.79% |
| Return on Tangible Assets | 4.47% | 7.35% | 8.67% | 12.10% | 24.34% |
| Earnings Yield | 4.83% | 6.92% | 5.14% | 14.12% | 11.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.76 | 4.85 | 6.40 | 7.36 | 4.44 |
| Payables Turnover | 6.79 | 6.10 | 6.01 | 6.63 | 3.55 |
| Inventory Turnover | 6.23 | 5.53 | 5.57 | 5.00 | 3.66 |
| Fixed Asset Turnover | 16.33 | 16.53 | 14.74 | 17.96 | 30.64 |
| Asset Turnover | 0.68 | 0.72 | 0.65 | 0.77 | 0.94 |
| Working Capital Turnover Ratio | 1.15 | 1.30 | 1.02 | 1.21 | 2.23 |
| Cash Conversion Cycle | 81.45 | 81.47 | 61.96 | 67.46 | 79.21 |
| Days of Sales Outstanding | 76.67 | 75.26 | 57.08 | 49.56 | 82.12 |
| Days of Inventory Outstanding | 58.57 | 66.05 | 65.58 | 72.99 | 99.84 |
| Days of Payables Outstanding | 53.79 | 59.84 | 60.70 | 55.09 | 102.75 |
| Operating Cycle | 135.24 | 141.31 | 122.66 | 122.55 | 181.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.18 | 10.17 | 18.54 | 46.07 | 35.59 |
| Free Cash Flow Per Share | 11.81 | 4.11 | 15.68 | 39.95 | 30.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 0.61 | 1.47 | 1.44 | 4.20 |
| Capital Expenditure Coverage Ratio | 4.51 | 1.68 | 6.47 | 7.53 | 7.40 |
| Operating Cash Flow Coverage Ratio | 39.29 | 12.05 | 39.33 | 21.52 | 4.68 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.06 | 0.18 | 0.29 | 0.18 |
| Free Cash Flow Yield | 8.23% | 1.77% | 6.09% | 22.48% | 7.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.87 | 14.46 | 19.46 | 7.00 | 8.40 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.47 | 2.57 | 1.10 | 2.15 |
| Price-to-Book (P/B) Ratio | 1.38 | 1.57 | 2.42 | 1.25 | 3.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.15 | 56.57 | 16.43 | 4.45 | 14.10 |
| Price-to-Operating Cash Flow Ratio | 9.45 | 22.85 | 13.89 | 3.86 | 12.19 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.67 | -0.41 | -0.14 | 0.01 |
| Enterprise Value Multiple | 8.73 | 7.65 | 11.97 | 3.49 | 5.34 |
| Enterprise Value | 21.93B | 26.46B | 39.98B | 15.25B | 42.98B |
| EV to EBITDA | 8.73 | 7.65 | 11.97 | 3.49 | 5.34 |
| EV to Sales | 1.22 | 1.38 | 2.45 | 0.77 | 1.88 |
| EV to Free Cash Flow | 11.01 | 53.20 | 15.70 | 3.12 | 12.32 |
| EV to Operating Cash Flow | 8.57 | 21.49 | 13.27 | 2.70 | 10.66 |
| Tangible Book Value Per Share | 132.99 | 183.61 | 130.08 | 172.11 | 151.25 |
| Shareholders’ Equity Per Share | 104.14 | 148.00 | 106.60 | 142.16 | 139.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.12 | 0.16 | 0.17 | 0.18 |
| Revenue Per Share | 106.72 | 158.62 | 100.24 | 160.84 | 201.83 |
| Net Income Per Share | 6.93 | 16.08 | 13.23 | 25.09 | 51.65 |
| Tax Burden | 0.63 | 0.69 | 0.77 | 0.78 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.16 | 0.13 | 0.14 | 0.12 | 0.09 |
| SG&A to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 0.44 | 1.08 | 1.42 | 0.52 |
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