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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 6,973.77,161.5116,953.1294,778.9154,964.1795,526.1545,732.6956,080.4768,008.9755,093.674,968.3464,517.7565,458.1334,570.8265,148.8895,288.6512,082.2951,868.8551,820.3042,234.982,952.9572,873.1462,762.182842.123845.477822.3731,135.75921.791548.195975.495705.38965.36975.693994.865925.299735.292572.379782.928878.88531.039233.548286.802353.662158.13163.953123.568170.184249.107
Short Term Investments 2,581.5012,877.7622,859.5212,893.8082,380.5272,114.7942,906.2753,265.2652,408.2292,727.6862,096.9383,611.7812,866.0494,889.5075,574.504250.0241,082.5841,286.0661,616.505953.4121,172.892592.852268.32000020.28819.9180106.467107.93900000000000045000
Cash and Short Term Investments 9,555.20110,039.2739,812.657,672.7237,344.7067,640.9488,638.979,345.74110,417.2047,821.3567,065.2848,129.5378,324.1829,460.33310,723.3935,538.6753,164.8793,154.9213,436.8093,188.3924,125.8493,465.9983,030.502842.123845.477822.3731,135.75942.079568.113975.495811.8471,073.299975.693994.865925.299735.292572.379782.928878.88531.039233.548286.802353.662158.13208.953123.568170.184249.107
Net Receivables 11,656.21419,491.69116,959.91213,559.03611,538.89910,202.1219,129.5278,342.097,947.9248,477.1667,108.1474,674.5361,644.9941,946.6721,809.1983,075.4781,368.3421,802.6251,863.2452,165.3561,776.481,717.8092,023.324442.571499.482325.317349.234564.132643.538443.965686.788520.892634.341432.105498.865698.188490.374244.261409.749350.129387.765295.634297.957272.075245.323250.617239.814150.246
Inventory 1,064.661,101.3311,348.9721,259.781,031.9421,264.6141,305.0421,511.8941,396.3241,440.8121,359.0491,170.4711,005.864811.126867.146806.4851,030.7261,237.1551,239.9691,299.7561,093.9741,097.5571,345.318326.294295.614270.029243.326257.655186.758187.038171.263182.093201.388202.881154.575145.073230.03161.744147.595120.49128.636145.144141.462120.68399.123127.577106.507103.015
Other Current Assets 9,759.2531,013.6351,016.4181,014.5711,016.3331,015.9471,018.6791,025.8141,032.5831,037.81636.74456.72988.13743.27143.292192.549205.187209.957200.172184.518181.699246.619331.265137.57122.277185.081123.455144.312126.847107.735118.85399.31599.069123.43790.686107.517119.165112.93293.23561.0143.82156.99926.60924.71974.97315.5939.62561.631
Total Current Assets 32,035.32831,645.9329,137.95223,506.1120,931.8820,123.6320,092.21820,225.53920,794.03518,777.1515,569.22414,031.27311,063.17712,261.40213,443.0299,613.1875,769.1346,404.6586,740.1956,838.0227,178.0026,527.9836,730.4091,748.5581,762.851,602.81,851.7651,908.1781,525.2561,714.2331,788.7511,875.5991,910.4911,753.2881,669.4251,686.071,411.9481,301.8651,529.4591,062.668793.77784.579819.69575.607583.372517.352556.13563.999
Non-Current Assets:
Property, Plant & Equipment, Net 13,266.5658,310.3898,249.8556,214.2076,071.6776,042.125,732.3615,024.9594,494.9684,310.924,234.8754,225.5814,014.3233,914.5563,986.4163,993.815,186.8146,405.0295,930.0635,638.5295,723.7354,960.4033,489.8631,550.3281,354.5661,365.731,444.4611,497.041,489.6051,509.3041,599.3521,682.8231,721.781,503.2491,511.8641,462.8291,344.0451,375.8961,392.871922.856893.278955.3451,006.409980.6921,046.4741,052.9091,112.6771,019.152
Goodwill 1,062.8011,054.6661,031.2551,000.149979.721967.247971.947990.748954.051934.256877.645880.718880.899893.101892.107903.316912.897923.653919.223938.721939.135934.167931.9930000000000000000000000000
Intangible Assets 201.562215.762223.43244.689253.059268.446286.177290.321285.75286.34888.44791.19993.64589.91892.98796.756100.867104.889108.472112.866116.569120.008429.854111.54116.315000.0220.2360.5560.9061.2721.6592.1072.5963.1043.6224.1414.6596.8957.8097.9048.1337.187.21710.8048.1416.129
Goodwill and Intangible Assets 1,264.3631,270.4281,254.6851,244.8381,232.781,235.6931,258.1241,281.0691,239.8011,220.604966.092971.917974.544983.019985.0941,000.0721,013.7641,028.5421,027.6951,051.5871,055.7041,054.1751,056.278111.54116.315000.0220.2360.5560.9061.2721.6592.1072.5963.1043.6224.1414.6596.8957.8097.9048.1337.187.21710.8048.1416.129
Long Term Investments 6,918.0351,764.8431,725.8452,499.7042,380.6122,664.0121,425.277-329.645481.315278.824899.205-463.376247.497-1,453.961-2,192.8172,999.6892,216.2461,339.331,421.9981,821.9411,510.0362,323.8262,218.7112.6347.38900000000000000000000000
Tax Assets 372.382303.417284.424235.708208.091208.404206.839225.428225.774229.959234.941248.119247.07239.656339.752214.274221.142277.467335.184281.881263.252213.3214.8320000000000000000000000000
Other Non-Current Assets 608.6053,916.1643,635.6333,667.5993,127.5552,854.8723,674.1833,826.3853,017.8133,270.7372,639.4994,125.7943,384.5865,744.9666,245.5356,313.5141,786.4262,016.6372,752.7831,881.2212,088.0941,516.5121,829.385547.3610.766623.16438.15352.992251.333150.659135.736100.54890.886300.867373.23473.291395.091313.583189.679629.417314.141156.006116.333160.757128.453123.481-1,120.818-1,025.281
Total Non-Current Assets 22,429.9515,565.24115,150.44213,862.05613,020.71513,005.10112,296.78410,028.1969,459.6719,311.0448,974.6129,108.0358,868.029,428.2369,363.9814,521.35910,424.39211,067.00511,467.72310,675.15910,640.82110,068.2168,809.0682,221.8022,089.0361,988.891,882.6111,850.0541,741.1741,660.5191,735.9941,784.6431,814.3251,806.2231,887.691,939.2241,742.7581,693.621,587.2091,559.1681,215.2281,119.2551,130.8751,148.6291,182.1441,187.1941,120.8181,025.281
Total Assets 54,465.27847,211.17144,288.39437,368.16633,952.59533,128.73132,389.00230,253.73530,253.70628,088.19424,543.83623,139.30819,931.19721,689.63822,807.00924,134.54616,193.52617,471.66318,207.91817,513.18117,818.82316,596.19915,539.4773,970.363,851.8863,591.693,734.3763,758.2323,266.433,374.7523,524.7453,660.2423,724.8163,559.5113,557.1153,625.2943,154.7062,995.4853,116.6682,621.8362,008.9981,903.8341,950.5651,724.2361,765.5161,704.5461,790.6311,710.687
Liabilities & Equity:
Current Liabilities:
Account Payables 3,330.5531,463.6312,591.1391,642.3531,000.9791,119.9351,417.0181,508.5821,362.2091,431.5762,738.1831,495.6911,261.0951,043.5971,004.216813.7211,088.641,253.4071,449.7551,681.061,166.081,012.5521,272.228117.81591.1283.82884.028152.218135.00384.447120.831123.986146.399113.25101.357155.913130.36793.138139.96321.35795.9391.36586.10380.67172.81246.88864.01125.083
Short Term Debt 16,236.29715,965.16913,545.84513,254.41211,410.73611,153.0779,572.9238,296.5858,145.4989,701.8235,047.0056,735.6424,013.9442,600.6553,507.3565,809.1253,578.6323,203.342,394.5972,706.2722,979.2763,279.1811,325.961,283.936842.855589.966739.85582.964230.109567.486511.768776.804395.934316.572305.687380.268205.194206.534240.289721.986437.701423.006486.581298.719476.429457.08100
Tax Payables 130.59234.259194.596119.95376.8994.73666.576.59866.528188.488173.693106.6690.14689.97329.02913.0714.36341.26931.58728.41256.06743.99837.7410000000000000000000000000
Deferred Revenue 239.8723,500.9211,484.1151,217.8791,712.094361.538390.739384.978388.512358.9781,345.5781,127.4241,260.4955,316.4845,325.1116,040.388940.6521,372.9141,446.4841,496.7082,087.3021,424.5041,432.3930000000000000000000000000
Other Current Liabilities 3,795.462139.496163.505163.011146.2231,434.281,026.4731,032.4251,420.3251,366.161162.645652.299691.334672.094705.882398.666510.094486.957522.415898.006992.673948.591968.745224.488473.347279.768281.724393.483522.324270.079365.346312.264566.942307.427359.881372.065340.265179.634222.748218.536266.61140.301179.316123.03796.54794.364619.8616.151
Total Current Liabilities 23,602.18421,069.21717,784.60416,277.65514,270.03214,068.8312,407.15311,222.5711,316.54412,858.5389,293.41110,011.0567,226.8689,632.8310,542.56513,061.96,118.0186,316.6185,813.2516,782.0467,225.3316,664.8284,999.3261,626.2391,407.322953.5621,105.6021,128.665887.436922.012997.9451,213.0541,109.275737.249766.925908.246675.826479.306602.9971,261.879800.241654.672752502.427645.788598.333683.811641.234
Non-Current Liabilities:
Long Term Debt 11,226.6858,651.3119,438.665,910.2074,980.0374,359.9844,942.6533,894.6014,190.5173,197.0783,030.0592,834.692,496.9092,988.9833,808.9353,466.8313,525.0883,867.8894,475.6472,917.0072,649.6811,085.2572,100.65691.773116.731124.812139.317153.4387587.5100112.5310.95323.371339.192352.374260.357273.594255.50191.0924.1668.33312.5105.42524.11132.44540.74549.111
Deferred Revenue Non-Current 317.38600000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 390.316352.475289.288322.799265.305273.852282.365309.802259.672245.979177.731184.507168.636161.327252.107104.084103.963111.847170.688291.668300.191298.062261.4560000000000000000000000000
Other Non-Current Liabilities 58.66860.54462.70355.33648.05449.72551.41448.43850.04551.30952.11738.30466.45138.03526.14723.53112.02871.463884.177908.2611,017.582957.208936.59936.79739.4845.44144.41851.33720.75620.78223.57819.89329.90637.73743.33630.01326.30526.83134.15623.27710.9229.987.435.496.5974.307-40.745-49.111
Total Non-Current Liabilities 11,993.0559,064.339,790.6516,288.3425,293.3964,683.5615,276.4324,252.8414,500.2343,494.3663,259.9073,057.5012,731.9963,188.3454,087.1893,594.4463,641.0714,851.1995,530.5124,116.9363,967.4542,340.5273,298.711128.57156.211170.253183.735204.77595.756108.282123.578132.393340.856361.108382.528382.387286.662300.425289.657114.36915.08818.31319.93110.91530.70836.75240.74549.111
Total Liabilities 35,595.23930,133.54727,575.25522,565.99719,563.42818,752.39117,683.58515,475.41115,816.77816,352.90412,553.31813,068.5579,958.86412,821.17514,629.75416,656.3469,759.08911,167.81711,343.76310,898.98211,192.7859,005.3558,298.0371,754.8091,563.5331,123.8151,289.3371,333.44983.1921,030.2941,121.5231,345.4471,450.1311,098.3571,149.4531,290.633962.488779.731892.6541,376.248815.329672.985771.93613.342676.496635.085725.9690.345
Equity:
Preferred Stock 00000010.4766.258111.082247.94203.4227.74400000196.1860000221.9690000000000000000000000000
Common Stock 2,462.4212,462.4212,462.4212,462.4212,462.4212,462.4212,462.4212,462.4212,462.4212,462.4212,462.4212,462.4212,462.4212,462.4212,462.4212,462.4212,462.4212,462.4212,462.4212,462.4212,462.4212,462.4212,462.421959.704962.32962.32962.32962.32962.32962.32962.32952.08952.08952.08951.48951.23951.23946.852940.756740.756740.756740.756738.866734.207734.207734.207732.836725
Retained Earnings 2,304.76754.37239.431376.35298.91206.807582.744480.128269.289437.043427.826219.298130.219112.59889.848-450.424-439.238-364.916-281.965-229.222-251.135-335.111-173.844486.866511.678683.157681.177660.08536.95613.514628.603528.631469.188630.028566.267475.744351.22372.671374.354330.975288.214314.807269.446214.851185.922172.936157.034109.397
Accumulated Other Comprehensive Income/Loss 2,265.463883.932813.525150.379109.7478.724-10.476-6.258-111.082-247.94-203.422-7.744111.95347.554299.95658.7716.555-196.186278.09864.76399.918365.609-221.969-91.228-48.22-40.176-60.316-59.466-77.89-93.234-49.559-27.774-8.44117.18828.05746.15428.23534.78547.5810.4011.35912.1227.41-0.6385.281-1.4500
Other Total Stockholders Equity 3,290.5715,005.2125,004.0424,843.4524,830.6414,841.0734,831.5214,835.2044,730.4274,396.1884,686.8974,195.4294,203.5034,103.324,206.3744,429.6614,247.8874,049.5654,245.7514,245.7514,245.7515,028.0494,883.276859.526861.858861.858861.858861.858861.858861.858861.858861.858861.858861.858861.858861.533861.533861.446861.324163.456163.34163.164162.913162.474163.61163.768145.692158.259
Total Shareholders Equity 10,323.2228,405.9358,519.4197,832.6047,501.7197,519.0257,876.6867,777.7537,462.1377,295.6527,577.1446,877.1486,908.0937,025.8937,058.5996,500.4296,277.6256,147.076,704.3056,543.7136,556.9557,520.9687,171.8532,214.8682,287.6362,467.1592,445.0392,424.7922,283.2382,344.4582,403.2222,314.7952,274.6852,461.1542,407.6622,334.6612,192.2182,215.7542,224.0141,245.5881,193.6691,230.8491,178.6351,110.8941,089.021,069.4611,035.562992.656
Total Equity 18,870.03917,077.62416,713.13914,802.16914,389.16714,376.3414,705.41714,778.32414,436.92811,735.2911,990.51810,070.7519,972.3338,868.4638,177.2557,478.26,434.4376,303.8466,864.1556,614.1996,626.0387,590.8447,241.442,215.5512,288.3532,467.8752,445.0392,424.7922,283.2382,344.4582,403.2222,314.7952,274.6852,461.1542,407.6622,334.6612,192.2182,215.7542,224.0141,245.5881,193.6691,230.8491,178.6351,110.8941,089.021,069.4611,064.7311,020.342
Total Liabilities & Shareholders Equity 54,465.27847,211.17144,288.39437,368.16633,952.59533,128.73132,389.00230,253.73530,253.70628,088.19424,543.83623,139.30819,931.19721,689.63822,807.00924,134.54616,193.52617,471.66318,207.91817,513.18117,818.82316,596.19915,539.4773,970.363,851.8863,591.693,734.3763,758.2323,266.433,374.7523,524.7453,660.2423,724.8163,559.5113,557.1153,625.2943,154.7062,995.4853,116.6682,621.8362,008.9981,903.8341,950.5651,724.2361,765.5161,704.54600