Fitipower Integrated Technology Inc.

Fitipower Integrated Technology Inc.

TTWSE:4961
187.00
TWD
-1.00
(-0.53%)
13.51EPS
17.84P/E
19.76BMarket Cap
Oct 30Next Earn

Total Valuation

TWD

As of June 30, 2026, Fitipower Integrated Technology Inc. carries a market capitalization of 19.76B, placing it among publicly traded companies globally. Its enterprise value stands at 11.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.76B
Enterprise Value11.91B

Important Dates

Fitipower Integrated Technology Inc.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Fitipower Integrated Technology Inc. has 119.75M shares outstanding.

Shares Outstanding119.75M

Valuation Ratios

As of June 30, 2026, Fitipower Integrated Technology Inc. trades at a trailing price-to-earnings ratio of 17.84. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.14.

PE Ratio17.84
PS Ratio1.05
PB Ratio1.14
P/TBV Ratio1.15
P/FCF Ratio7.88
P/OCF Ratio5.71

Enterprise Valuation

As of June 30, 2026, Fitipower Integrated Technology Inc. trades at an EV/EBITDA multiple of 5.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Fitipower Integrated Technology Inc. trades at an EV/FCF ratio of 4.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.91B versus a market cap of 19.76B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.63
EV / EBITDA5.86
EV / EBIT8.68
EV / FCF4.69

Financial Position

As of June 30, 2026, Fitipower Integrated Technology Inc. maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of 310.68 demonstrates strong ability to service its debt obligations.

Current Ratio3.91
Quick Ratio2.67
Debt / Equity0.33
Debt / EBITDA0.04
Interest Coverage310.68

Financial Efficiency

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Over the twelve months ended June 30, 2026, Fitipower Integrated Technology Inc. posted a return on equity (ROE) of 6.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.70, useful for judging operating efficiency across full business cycles. The company generates approximately 38.05M in revenue per employee across its workforce of 498.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.19 indicates how many times Fitipower Integrated Technology Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.53
Return on Assets (ROA)4.01
Return on Invested Capital (ROIC)5.38
Return on Capital Employed (ROCE)2.70
Revenue Per Employee38.05M
Employee Count498.00
Inventory Turnover5.19

Taxes

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Over the twelve months ended June 30, 2026, Fitipower Integrated Technology Inc. recorded 229.57M in income tax expense. That works out to an effective tax rate of 12.31, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.86B, leaving 1.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax229.57M
Effective Tax Rate12.31

Stock Price Statistics

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As of the close on October 22, 2026, Fitipower Integrated Technology Inc.'s stock has gained approximately 17.61% over the past 52 weeks. The 50-day moving average sits at 175.19, while the 200-day moving average is 161.56.

52-Week Price Change17.61%
50-Day Moving Average175.19
200-Day Moving Average161.56

Income Statement

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Over the twelve months ended June 30, 2026, Fitipower Integrated Technology Inc. generated 18.95B in revenue and converted that into 1.12B in net income, yielding earnings per share of 13.51. EBITDA reached 2.03B, while operating income came in at 1.37B.

Revenue18.95B
Gross Profit5.26B
Operating Income1.37B
Pretax Income1.86B
Net Income1.12B
EBITDA2.03B
EBIT1.37B
Earnings Per Share (EPS)13.51

Balance Sheet

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As of June 30, 2026, Fitipower Integrated Technology Inc. holds 13.35B in cash and equivalents against 74.11M in total debt, resulting in a net debt position of -1.80B. Total book value stands at 17.27B, with working capital of 14.56B providing operational flexibility.

Cash & Cash Equivalents13.35B
Total Debt74.11M
Net Debt-1.80B
Equity (Book Value)17.27B
Book Value Per Share144.23
Working Capital14.56B

Cash Flow

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Fitipower Integrated Technology Inc. produced 3.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -950.36M in capital expenditures, free cash flow totaled 2.53B - equivalent to 21.01 per share.

Operating Cash Flow3.48B
Capital Expenditures-950.36M
Free Cash Flow2.53B
FCF Per Share21.01

Margins

Over the twelve months ended June 30, 2026, Fitipower Integrated Technology Inc. posted a gross margin of 27.75, reflecting its pricing power and cost economics. The operating margin of 7.24 and net profit margin of 5.89 provide insight into operational efficiency.

Gross Margin27.75
Operating Margin7.24
Pretax Margin9.84
Profit Margin5.89
EBITDA Margin10.73

Dividends & Yields

Over the twelve months ended June 30, 2026, Fitipower Integrated Technology Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fitipower Integrated Technology Inc. shareholders.

Shareholder Yield2.18
FCF Yield12.69

Stock Splits

Fitipower Integrated Technology Inc.'s most recent stock split took place on September 18, 2023 with a 20:13 split ratio.

Last Split Date9/18/2023
Split Ratio20:13

Scores

As of June 30, 2026, Fitipower Integrated Technology Inc. has an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.72