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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,102.011 | 846.521 | 849.6 | 291.453 | -228.13 | -131.273 | 317.93 | 253.868 | 287.867 | 178.946 | 116.405 | 37.188 |
| Depreciation & Amortization
| 477.505 | 410.554 | 411.912 | 485.581 | 744.414 | 509.896 | 447.173 | 449.67 | 311.261 | 295.526 | 241.581 | 251.267 |
| Deferred Income Tax
| 0 | 0 | -277.797 | -332.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.107 | 5.736 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0.586 | -0.471 | 4.364 |
| Change In Working Capital
| -6,438.904 | -3,285.102 | -4,241.409 | 751.203 | 142.141 | -242.612 | 170.439 | -180.912 | -1.392 | -163.579 | -62.156 | 16.518 |
| Accounts Receivables
| -6,230.712 | 446.17 | -3,065.528 | -107.776 | 505.38 | 530.19 | 337.602 | -187.913 | -89.018 | -111.792 | -58.127 | -28.359 |
| Inventory
| -43.93 | 54.007 | -491.903 | 284.696 | 105.35 | -256.945 | -72.063 | -16.688 | -6.98 | -6.133 | -21.773 | 44.877 |
| Accounts Payables
| 823.521 | -1,317.152 | 1,733.967 | -417.334 | 125.105 | 27.817 | -36.763 | 19.474 | -38.643 | 0 | 0 | 0 |
| Other Working Capital
| -987.783 | -2,468.127 | -2,417.945 | 991.617 | -593.694 | 14.333 | 242.502 | 4.215 | 133.249 | -45.654 | 17.744 | 0 |
| Other Non Cash Items
| -302.527 | -327.093 | 71.859 | 66.132 | -351.806 | -0.876 | -193.522 | 1,075.123 | 788.342 | 56.128 | 69.048 | 290.261 |
| Operating Cash Flow
| -5,161.915 | -2,351.013 | -3,180.099 | 1,261.944 | 306.619 | 135.135 | 742.02 | 513.282 | 628.915 | 367.607 | 364.407 | 578.716 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -901.249 | -1,936.885 | -425.315 | -897.502 | -1,307.552 | -995.39 | -605.489 | -336.463 | -641.396 | -599.094 | -94.016 | -531.384 |
| Acquisitions Net
| -154.852 | -1,235.497 | -78.039 | 647.423 | -208.705 | 2,622.204 | 67.4 | 0 | 0.41 | 0 | 0 | 0 |
| Purchases Of Investments
| -870.615 | -1,183.485 | 3,477.517 | -4,085.922 | -1,270.799 | -140.632 | 117.189 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 180 | 0 | 128.776 | -0.342 | -1.458 | 26.838 | 117.189 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.424 | -1,222.311 | -21.974 | 8.261 | -2.746 | 90.319 | 115.316 | -0.497 | 0.046 | 6.463 | 13.034 | 25.045 |
| Investing Cash Flow
| -1,751.14 | -5,578.178 | 3,080.965 | -4,328.082 | -2,791.26 | 1,717.133 | -372.984 | -336.96 | -640.94 | -592.631 | -80.982 | -506.339 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -36,626.007 | -36,536.505 | -28,003.198 | -28,784.285 | -13,611.473 | -4,461.723 | -682.345 | -33.111 | -149.129 | -296.438 | -35.787 | 0 |
| Common Stock Issued
| 3,153.604 | 0 | 0 | 0 | 0 | 4,667.232 | 0 | 10.84 | 5.012 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3,153.604 | 0 | 0 | 0 | 0 | -12.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -369.363 | -123.121 | -73.873 | 0 | -615.605 | -192.464 | -192.464 | -190.416 | -95.123 | -74.076 | 0 | -69.814 |
| Other Financing Activities
| 45,284.711 | 45,520.586 | 28,179.987 | 35,342.503 | 15,977.827 | -9.538 | 957.261 | 120.087 | 204.101 | 606.232 | -50.633 | -99.242 |
| Financing Cash Flow
| 8,166.22 | 8,614.718 | -69.454 | 6,558.218 | 1,750.749 | -8.933 | 82.452 | -212.687 | 59.018 | 828.594 | -86.42 | -169.056 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -32.731 | 78.822 | -11.955 | -163.495 | -193.306 | -216.903 | -21.118 | -46.073 | -0.574 | -78.352 | -13.527 | 16.855 |
| Net Change In Cash
| 1,220.434 | 764.349 | -180.543 | 3,328.585 | -927.198 | 1,626.432 | 430.37 | -219.919 | 46.419 | 525.218 | 183.478 | -79.824 |
| Cash At End Of Period
| 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 |