FIT Holding Co., Ltd.
TWSE:3712.TW
53.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 6,953.129 | 5,732.695 | 4,968.346 | 5,148.889 | 1,820.304 | 2,762.182 | 1,135.75 | 705.38 | 925.299 | 878.88 | 353.662 | 170.184 |
| Short Term Investments
| 2,859.521 | 2,906.275 | 2,096.938 | 5,574.504 | 1,616.505 | 268.32 | 20.292 | 137.481 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9,812.65 | 8,638.97 | 7,065.284 | 10,723.393 | 3,436.809 | 3,030.502 | 1,135.75 | 842.861 | 925.299 | 878.88 | 353.662 | 170.184 |
| Net Receivables
| 16,959.912 | 9,129.527 | 7,108.147 | 1,809.198 | 1,863.245 | 2,023.324 | 375.252 | 686.788 | 498.865 | 409.749 | 297.957 | 239.814 |
| Inventory
| 1,348.972 | 1,305.042 | 1,359.049 | 867.146 | 1,239.969 | 1,345.318 | 243.326 | 171.263 | 154.575 | 147.595 | 141.462 | 106.507 |
| Other Current Assets
| 1,016.418 | 1,018.679 | 36.744 | 43.292 | 200.172 | 331.265 | 97.437 | 87.839 | 90.686 | 93.235 | 26.609 | 39.625 |
| Total Current Assets
| 29,137.952 | 20,092.218 | 15,569.224 | 13,443.029 | 6,740.195 | 6,730.409 | 1,851.765 | 1,788.751 | 1,669.425 | 1,529.459 | 819.69 | 556.13 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 8,249.855 | 5,732.361 | 4,234.875 | 3,986.416 | 5,930.063 | 3,489.863 | 1,444.461 | 1,679.296 | 1,859.44 | 1,392.871 | 1,006.409 | 1,112.677 |
| Goodwill
| 1,031.255 | 971.947 | 877.645 | 892.107 | 919.223 | 931.993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 223.43 | 286.177 | 88.447 | 92.987 | 108.472 | 429.854 | 0 | 0.906 | 2.596 | 4.659 | 8.133 | 8.141 |
| Goodwill and Intangible Assets
| 1,254.685 | 1,258.124 | 966.092 | 985.094 | 1,027.695 | 1,056.278 | -5.935 | 0.906 | 2.596 | 4.659 | 8.133 | 8.141 |
| Long Term Investments
| 1,725.845 | 1,425.277 | 899.205 | -2,192.817 | 1,421.998 | 2,218.71 | 5.935 | 4.5 | 4 | 0 | 0 | 0 |
| Tax Assets
| 284.424 | 206.839 | 234.941 | 339.752 | 335.184 | 214.832 | 81.694 | 48.873 | 18.357 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,635.633 | 3,674.183 | 2,639.499 | 6,245.535 | 2,752.783 | 1,829.385 | 356.456 | 2.419 | 3.297 | 189.679 | 116.333 | -1,120.818 |
| Total Non-Current Assets
| 15,150.442 | 12,296.784 | 8,974.612 | 9,363.98 | 11,467.723 | 8,809.068 | 1,882.611 | 1,735.994 | 1,887.69 | 1,587.209 | 1,130.875 | 1,120.818 |
| Total Assets
| 44,288.394 | 32,389.002 | 24,543.836 | 22,807.009 | 18,207.918 | 15,539.477 | 3,734.376 | 3,524.745 | 3,557.115 | 3,116.668 | 1,950.565 | 1,790.631 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2,591.139 | 1,417.018 | 2,738.183 | 1,004.216 | 1,449.755 | 1,272.228 | 84.028 | 120.831 | 101.357 | 139.96 | 86.103 | 64.011 |
| Short Term Debt
| 13,545.845 | 9,572.923 | 5,047.005 | 3,507.356 | 2,394.597 | 1,325.96 | 689.85 | 511.768 | 305.687 | 240.289 | 486.581 | 0 |
| Tax Payables
| 194.596 | 66.5 | 173.693 | 29.029 | 31.587 | 37.741 | 4.566 | 56.392 | 43.583 | 0 | 0 | 0 |
| Deferred Revenue
| 1,484.115 | 390.739 | 1,345.578 | 5,325.111 | 1,446.484 | 37.741 | 252.262 | 56.392 | 43.583 | 0 | 0 | 0 |
| Other Current Liabilities
| 163.505 | 1,026.473 | 162.645 | 705.882 | 522.415 | 2,363.397 | 79.462 | 308.954 | 316.298 | 222.748 | 179.316 | 619.8 |
| Total Current Liabilities
| 17,784.604 | 12,407.153 | 9,293.411 | 10,542.565 | 5,813.251 | 4,999.326 | 1,105.602 | 997.945 | 766.925 | 602.997 | 752 | 683.811 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 9,438.66 | 4,942.653 | 3,030.059 | 3,808.935 | 4,475.647 | 2,100.656 | 139.317 | 100 | 339.192 | 255.501 | 12.5 | 40.745 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 289.288 | 282.365 | 177.731 | 252.107 | 170.688 | 261.456 | 16.698 | 16.681 | 24.772 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 62.703 | 51.414 | 52.117 | 26.147 | 884.177 | 936.599 | 27.72 | 6.897 | 18.564 | 34.156 | 7.43 | -40.745 |
| Total Non-Current Liabilities
| 9,790.651 | 5,276.432 | 3,259.907 | 4,087.189 | 5,530.512 | 3,298.711 | 183.735 | 123.578 | 382.528 | 289.657 | 19.93 | 40.745 |
| Total Liabilities
| 27,575.255 | 17,683.585 | 12,553.318 | 14,629.754 | 11,343.763 | 8,298.037 | 1,289.337 | 1,121.523 | 1,149.453 | 892.654 | 771.93 | 725.9 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 10.476 | 203.422 | 0 | 0 | 213.608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,462.421 | 2,462.421 | 2,462.421 | 2,462.421 | 2,462.421 | 2,462.421 | 962.32 | 962.32 | 951.48 | 940.756 | 738.866 | 732.836 |
| Retained Earnings
| 239.431 | 582.744 | 427.826 | 89.848 | -281.965 | -173.844 | 521.302 | 535.313 | 501.764 | 374.354 | 269.446 | 157.034 |
| Accumulated Other Comprehensive Income/Loss
| 813.525 | -10.476 | -203.422 | 308.317 | 286.459 | -213.608 | 961.417 | 905.589 | 954.418 | 47.58 | 7.41 | 0 |
| Other Total Stockholders Equity
| 5,004.042 | 4,831.521 | 4,686.897 | 4,198.013 | 4,237.39 | 4,883.276 | 0 | 0 | 0 | 861.324 | 162.913 | 145.692 |
| Total Shareholders Equity
| 8,519.419 | 7,876.686 | 7,577.144 | 7,058.599 | 6,704.305 | 7,171.853 | 2,445.039 | 2,403.222 | 2,407.662 | 2,224.014 | 1,178.635 | 1,035.562 |
| Total Equity
| 16,713.139 | 14,705.417 | 11,990.518 | 8,177.255 | 6,864.155 | 7,241.44 | 2,445.039 | 2,403.222 | 2,407.662 | 2,224.014 | 1,178.635 | 1,064.731 |
| Total Liabilities & Shareholders Equity
| 44,288.394 | 32,389.002 | 24,543.836 | 22,807.009 | 18,207.918 | 15,539.477 | 3,734.376 | 3,524.745 | 3,557.115 | 3,116.668 | 1,950.565 | 0 |