Fitipower Integrated Technology Inc.

Fitipower Integrated Technology Inc.

4961.TW
Fitipower Integrated Technology Inc.TW flagTaiwan Stock Exchange
181.50
TWD
+4.50
- -
21.74BMarket Cap

Total Valuation

Fitipower Integrated Technology Inc. carries a market capitalization of 21.74B, placing it among publicly traded companies globally. Its enterprise value stands at 17.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.74B
Enterprise Value17.06B

Share Statistics

Fitipower Integrated Technology Inc. currently has 121.25M shares outstanding.

Shares Outstanding121.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fitipower Integrated Technology Inc. trades at a trailing price-to-earnings ratio of 15.75. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 3.80.

PE Ratio15.75
PS Ratio1.31
PB Ratio3.80
P/TBV Ratio1.27
P/FCF Ratio8.68
P/OCF Ratio10.83

Enterprise Valuation

On an enterprise value basis, Fitipower Integrated Technology Inc. trades at an EV/EBITDA multiple of 8.12 and an EV/FCF ratio of 5.56. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA8.12
EV / EBIT8.12
EV / FCF5.56

Financial Position

Fitipower Integrated Technology Inc. maintains a current ratio of 4.32, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.40, indicating conservative leverage, while an interest coverage ratio of 224.91 demonstrates strong ability to service its debt obligations.

Current Ratio4.32
Quick Ratio3.00
Debt / Equity0.40
Debt / EBITDA0.04
Interest Coverage224.91

Financial Efficiency

Fitipower Integrated Technology Inc. posts a return on equity of 24.04 and a return on invested capital of 8.70.

Return on Equity (ROE)24.04
Return on Assets (ROA)6.30
Return on Invested Capital (ROIC)8.70
Return on Capital Employed (ROCE)9.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.87

Taxes

Over the trailing twelve months, Fitipower Integrated Technology Inc. has paid 307.51M in income taxes, reflecting an effective tax rate of 11.63.

Income Tax307.51M
Effective Tax Rate11.63

Stock Price Statistics

Fitipower Integrated Technology Inc.'s stock has declined approximately -2.41935% over the past 52 weeks. The 50-day moving average sits at 168.05, while the 200-day moving average is 154.22.

Beta (5Y)N/A
52-Week Price Change-2.41935%
50-Day Moving Average168.05
200-Day Moving Average154.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fitipower Integrated Technology Inc. generated 20.19B in revenue and converted that into 1.68B in net income, yielding earnings per share of 19.23. EBITDA reached 2.10B, while operating income came in at 2.10B.

Revenue20.19B
Gross Profit5.66B
Operating Income2.10B
Pretax Income2.64B
Net Income1.68B
EBITDA2.10B
EBIT2.10B
Earnings Per Share (EPS)19.23

Balance Sheet

Fitipower Integrated Technology Inc. holds 13.84B in cash and equivalents against 83.18M in total debt, resulting in a net debt position of -2.49B. Total book value stands at 6.96B, with working capital of 15.29B providing operational flexibility.

Cash & Cash Equivalents13.84B
Total Debt83.18M
Net Debt-2.49B
Equity (Book Value)6.96B
Book Value Per Share57.45
Working Capital15.29B

Cash Flow

Fitipower Integrated Technology Inc. produced 2.44B in operating cash flow over the past twelve months. After subtracting -617.97M in capital expenditures, free cash flow totaled 1.82B - equivalent to 15.07 per share.

Operating Cash Flow2.44B
Capital Expenditures-617.97M
Free Cash Flow1.82B
FCF Per Share15.07

Margins

Fitipower Integrated Technology Inc. operates with a gross margin of 28.01, reflecting its pricing power and cost economics. The operating margin of 10.40 and net profit margin of 8.32 provide insight into operational efficiency.

Gross Margin28.01
Operating Margin10.40
Pretax Margin13.10
Profit Margin8.32
EBITDA Margin10.40

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield4.44
FCF Yield11.53

Stock Splits

Fitipower Integrated Technology Inc.'s most recent stock split took place on September 7, 2023 with a 20:13 split ratio.

Last Split Date9/7/2023
Split Ratio20:13

Scores

Fitipower Integrated Technology Inc. posts an Altman Z-Score of 5.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.05