XTAI3712
Market cap480mUSD
Dec 25, Last price
63.80TWD
1D
1.75%
1Q
18.15%
IPO
105.81%
Name
FIT Holding Co Ltd
Chart & Performance
Profile
FIT Holding Co., Ltd., together with its subsidiaries, operates in the optoelectronics, communications, and digital imaging industries in Hong Kong, China, the United States, Taiwan, and internationally. The company manufactures and sells professional storage memory products; optical instrument components; computer peripheral components; 3C products; image scanners; multi-function printers; power plant investment and development; and clean energy services. FIT Holding Co., Ltd. was incorporated in 2018 and is based in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 17,423,002 44.36% | 12,069,249 7.36% | 11,241,928 59.38% | |||||||
Cost of revenue | 16,524,736 | 11,513,390 | 10,612,541 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 898,266 | 555,859 | 629,387 | |||||||
NOPBT Margin | 5.16% | 4.61% | 5.60% | |||||||
Operating Taxes | 208,132 | 186,130 | 223,369 | |||||||
Tax Rate | 23.17% | 33.49% | 35.49% | |||||||
NOPAT | 690,134 | 369,729 | 406,018 | |||||||
Net income | 567,916 7.24% | 529,589 -15.43% | 626,231 248.34% | |||||||
Dividends | (492,484) | (123,121) | (73,873) | |||||||
Dividend yield | 5.18% | 1.79% | 0.91% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,545,845 | 9,572,923 | 5,047,005 | |||||||
Long-term debt | 9,854,514 | 5,234,981 | 3,346,584 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 62,703 | 51,414 | 52,117 | |||||||
Net debt | 9,409,604 | 4,743,657 | 429,100 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,161,915) | (2,351,013) | (3,180,099) | |||||||
CAPEX | (903,558) | (1,936,885) | (425,315) | |||||||
Cash from investing activities | (1,751,140) | (5,578,178) | 3,080,965 | |||||||
Cash from financing activities | 8,166,220 | 8,614,718 | (69,454) | |||||||
FCF | (8,489,481) | (5,489,241) | (4,099,975) | |||||||
Balance | ||||||||||
Cash | 9,812,650 | 8,638,970 | 7,065,284 | |||||||
Long term investments | 4,178,105 | 1,425,277 | 899,205 | |||||||
Excess cash | 13,119,605 | 9,460,785 | 7,402,393 | |||||||
Stockholders' equity | 11,709,097 | 9,873,896 | 7,303,621 | |||||||
Invested Capital | 28,051,250 | 19,745,122 | 12,642,385 | |||||||
ROIC | 2.89% | 2.28% | 3.36% | |||||||
ROCE | 2.24% | 1.89% | 3.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 246,825 | 247,677 | 247,198 | |||||||
Price | 38.55 38.67% | 27.80 -15.37% | 32.85 1.39% | |||||||
Market cap | 9,515,104 38.19% | 6,885,421 -15.21% | 8,120,454 1.71% | |||||||
EV | 27,118,428 | 18,468,285 | 13,166,350 | |||||||
EBITDA | 1,375,771 | 966,413 | 1,041,299 | |||||||
EV/EBITDA | 19.71 | 19.11 | 12.64 | |||||||
Interest | 199,742 | 135,701 | 120,652 | |||||||
Interest/NOPBT | 22.24% | 24.41% | 19.17% |