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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 250.594 | 184.302 | 536.1 | 409.171 | 100.638 | 56.102 | 178.899 | 300.461 | 182.126 | 185.035 | 368.156 | 147.807 | 55.656 | 277.981 | 374.274 | 15.26 | -26.713 | -71.368 | -66.716 | 35.706 | -71.09 | -126.03 | -143.187 | -19.704 | 22.842 | 8.776 | 21.371 | 123.13 | 115.9 | -15.089 | 101.088 | 59.443 | 29.576 | 63.761 | 91.354 | 124.524 | 73.672 | -1.683 | 43.341 | 42.761 | 47.483 | 45.361 | 54.383 | 28.929 | 12.986 | 20.107 | 38.761 | -16.134 |
| Depreciation & Amortization
| 173.765 | 108.986 | 122.186 | 113.893 | 116.589 | 124.837 | 102.961 | 100.815 | 102.92 | 103.858 | 101.665 | 102.158 | 101.106 | 106.983 | 103.431 | 126.504 | 132.985 | 122.661 | 171.902 | 195.535 | 191.267 | 185.71 | 141.418 | 144.024 | 106.707 | 117.747 | 120.063 | 108.396 | 105.279 | 113.435 | 119.292 | 120.623 | 113.08 | 96.675 | 93.68 | 76.507 | 68.559 | 72.515 | 78.85 | 83.19 | 66.795 | 66.691 | 54.253 | 55.046 | 67.131 | 65.151 | 76.298 | 62.639 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 1.951 | 0 | 0 | 0 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.118 | 0.116 | 0.176 | 0.176 | 0.253 | 0.081 | 0.571 | 0.57 | 0.779 | 1.195 |
| Change In Working Capital
| 1,092.47 | -3,364.728 | -2,165.716 | -1,610.188 | -1,032.746 | -1,630.254 | -669.309 | -258.323 | 510.414 | -2,867.884 | -1,293.67 | -2,756.986 | 195.054 | -385.807 | 611.567 | -90.331 | 388.213 | -158.246 | 238.173 | -351.753 | 204.745 | 50.976 | -42.28 | -10.706 | -106.694 | -82.932 | 193.814 | 2.32 | -135.383 | 146.451 | -82.409 | 73.855 | -131.99 | -37.892 | 264.726 | -74.741 | -262.686 | 109.992 | -111.162 | 17.009 | -37.882 | -31.544 | -84.303 | -23.514 | 21.635 | 24.026 | -92.291 | 8.898 |
| Accounts Receivables
| 585.659 | -1,415.32 | -2,855.688 | -1,294.978 | -1,230.064 | -849.982 | -668.768 | 912.894 | 535.098 | -333.054 | -2,139.04 | -940.972 | 311.407 | -296.923 | -254.628 | -215.293 | 241.181 | 122.074 | 129.507 | -157.022 | 164.632 | 28.886 | -16.423 | 50.399 | -174.165 | 23.914 | 214.9 | 78.974 | -199.142 | 242.825 | -165.896 | 113.453 | -202.242 | 66.367 | 200.466 | -207.814 | -246.753 | 165.488 | -59.62 | 38.995 | -94.815 | 3.648 | -25.877 | -26.754 | 5.298 | -10.794 | -92.751 | 5.35 |
| Change In Inventory
| 36.671 | 247.641 | -89.192 | -227.838 | 232.672 | 40.428 | 206.852 | -115.57 | 44.488 | -81.763 | -188.578 | -164.607 | -194.738 | 56.02 | -60.661 | 224.241 | 118.302 | 2.814 | 59.788 | -205.782 | 3.583 | 247.761 | -173.977 | -30.68 | -25.585 | -26.703 | 14.329 | -70.897 | 0.28 | -15.775 | 10.83 | 19.295 | 1.493 | -48.306 | -9.502 | 84.957 | -68.286 | -14.149 | -27.105 | -13.2 | 16.452 | 17.72 | -21.374 | -22.902 | 6.664 | 15.839 | 0.46 | 3.548 |
| Change In Accounts Payables
| 1,866.922 | -1,127.508 | 598.186 | 641.374 | -118.956 | -297.083 | -87.551 | 146.373 | -69.367 | -1,306.607 | 1,242.492 | 234.596 | 217.498 | 39.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,396.782 | -1,056.633 | 180.978 | -728.746 | 83.602 | -523.617 | -119.842 | -1,202.02 | 0.195 | -2,786.121 | -1,105.092 | -2,592.379 | 389.792 | -441.827 | 672.228 | -314.572 | 269.911 | -161.06 | 178.385 | -145.971 | 201.162 | -196.785 | 131.697 | 19.974 | -81.109 | -56.229 | -35.415 | -5.757 | 63.479 | -80.599 | 72.657 | -58.893 | 68.759 | -55.953 | 73.762 | 48.116 | 52.353 | -41.347 | -24.437 | -8.786 | 40.481 | -52.912 | -37.052 | 26.142 | 9.673 | 18.981 | 0 | 0 |
| Other Non Cash Items
| -2,240.968 | -3,200.318 | -182.978 | -28.072 | -77.649 | -13.828 | -69.167 | -57.573 | -174.001 | -22.243 | 12.881 | -34.274 | -137.777 | -22.869 | -196.351 | -22.73 | -19.835 | -27.377 | -196.341 | -112.243 | -37.415 | -5.807 | 49.603 | -12.465 | -26.863 | -11.151 | -143.597 | 5.983 | 32.046 | -52.099 | 8.159 | -17.838 | -14.161 | 12.02 | -86.917 | 74.453 | 75.196 | -70.318 | 45.415 | 4.961 | 10.715 | -4.963 | 32.604 | 25.909 | 22.183 | -13.594 | -27.577 | 55.478 |
| Operating Cash Flow
| 1,417.583 | -3,016.016 | -1,690.408 | -1,115.196 | -893.168 | -1,463.143 | -456.618 | 85.38 | 621.459 | -2,601.234 | -829.131 | -2,541.295 | 214.039 | -23.712 | 892.921 | 28.703 | 474.65 | -134.33 | 147.018 | -232.755 | 287.507 | 104.849 | 5.554 | 101.149 | -4.008 | 32.44 | 191.651 | 239.829 | 117.842 | 192.698 | 146.13 | 236.083 | -3.495 | 134.564 | 362.843 | 200.743 | -45.259 | 110.628 | 56.562 | 148.037 | 87.287 | 75.721 | 57.19 | 86.451 | 124.506 | 96.26 | 87.482 | 101.983 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,785.439 | -300.623 | -220.134 | -176.325 | -333.548 | -171.242 | -938.56 | -589.307 | -259.7 | -149.318 | -35.698 | -315.533 | 135.288 | -200.954 | -264.417 | -189.661 | -182.95 | -260.474 | -187.624 | -373.629 | -157.806 | -588.493 | -547.424 | -415.278 | -6.998 | -25.69 | -210.164 | -174.96 | -183.4 | -36.965 | -105.94 | -107.558 | -73.864 | -49.101 | -81.57 | -213.547 | -148.69 | -197.589 | -291.597 | -87.974 | -156.659 | -62.864 | 46.101 | -66.54 | -45.67 | -27.907 | -182.5 | -27.211 |
| Acquisitions Net
| 6.263 | -40.67 | -154.852 | 0.148 | 39.267 | 0.196 | -916.283 | 0.614 | 2,810.652 | -319.214 | -36.76 | -180 | 124.853 | 13.868 | 657.229 | 122.461 | -132.267 | 0 | 71.106 | 0 | -279.811 | 0 | 2,634.838 | -5.245 | -7.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.83 | 0 | 0 | -37.83 | 0 | 0 |
| Purchases Of Investments
| -167.944 | -23.819 | 48.49 | -619.381 | -39.267 | -299.724 | 12.593 | -857.042 | 291.711 | -630.747 | 3,477.517 | -0.97 | -7.095 | 0.18 | -3,875.922 | -195.228 | 0 | 200.947 | -986.145 | 508.232 | -678.254 | -114.632 | 19.006 | 238.055 | -189.119 | -67.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 183.361 | -523.304 | -266.447 | 789.751 | 0 | -0.614 | -2,115.383 | 2,115.383 | -1,962.703 | -721.484 | 2,128.464 | 684.499 | -1,257.244 | 832.56 | 205.051 | 200.947 | -1.159 | 350.386 | 0 | 0 | 53.809 | -13.049 | 44.411 | -31.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -65.395 | -106.815 | -0.632 | -29.076 | -4.305 | 25.884 | -201.805 | 42.989 | -759.639 | -999.125 | -30.081 | 4.673 | 5.51 | -2.609 | 5,428.104 | -5,402.134 | 58.299 | 0.348 | 18.059 | -2.363 | -302.619 | 4.067 | 159.388 | -0.458 | -3.705 | -118.715 | 96.512 | 48.405 | -20.407 | 107.995 | -30.043 | -107.938 | 0 | 0.003 | 0.386 | -0.001 | 0.04 | 0.031 | 0.652 | 5.958 | -0.808 | 0.661 | -2.277 | 57.984 | -42.61 | -0.063 | 14.075 | 5.324 |
| Investing Cash Flow
| -5,012.515 | -468.461 | -143.767 | -1,347.938 | -604.3 | 344.865 | -2,044.055 | -1,403.36 | -32.359 | -2,098.404 | 1,412.275 | -1,213.314 | 2,387.02 | 494.984 | 687.75 | -4,832.002 | -124.651 | -59.179 | -1,085.763 | 132.24 | -1,138.679 | -699.058 | 2,319.617 | -195.975 | -162.673 | -243.836 | -113.652 | -126.555 | -203.807 | 71.03 | -135.983 | -215.496 | -73.864 | -49.098 | -81.184 | -213.548 | -148.65 | -197.558 | -290.945 | -82.016 | -157.467 | -62.203 | 81.654 | -8.556 | -88.28 | -65.8 | -168.425 | -21.887 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,642.943 | -2,137.584 | -9,390.107 | -9,273.005 | -8,314.006 | -9,648.889 | -5,881.11 | -9,506.728 | -11,943.136 | -9,205.531 | -8,290.869 | -6,908.445 | -5,386.794 | -7,417.09 | -10,485.183 | -7,917.94 | -6,467.618 | -3,913.544 | -5,139.079 | -484.643 | -4,142.879 | -3,844.872 | -4,511.809 | -27.919 | -190.389 | -112.384 | -12.5 | 0 | 0 | -12.5 | 0 | 0 | 0 | -12.5 | -12.5 | -10.641 | -13.237 | -13.622 | -231.391 | -3.556 | -7.722 | -8.334 | 0 | 0 | -8.959 | -8.926 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 3,153.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -935.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -369.363 | 0 | 0 | 0 | -123.121 | 0 | 0 | 0 | -73.873 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -615.606 | 0 | 0 | 0 | -192.464 | 0 | 0 | 0 | -192.464 | 0 | 0 | 0 | -190.416 | 0 | 0 | 0 | -95.123 | 0 | 0 | 0 | -74.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.814 |
| Other Financing Activities
| -1,501.201 | 1,500.597 | 10,365.154 | 11,872.183 | 9,226.365 | 10,544.284 | 8,087.295 | 8,981.202 | 14,220.093 | 13,985.754 | 8,168.956 | 9,714.936 | 3,691.977 | 6,357.875 | 8,923.989 | 15,892.483 | 6,446.205 | 4,079.826 | 5,811.183 | -7.696 | 5,198.28 | 4,360.456 | 4,213.072 | 238.627 | 381.902 | -0.033 | 156.886 | 437.189 | -355.793 | 61.634 | -282.183 | 197.307 | 63.62 | 11.485 | -75.262 | 278.306 | -1.219 | 2.276 | 357.251 | 365.721 | 18.25 | -57.443 | 61.952 | -95.667 | 19.244 | -54.064 | 0.257 | -30.521 |
| Financing Cash Flow
| 3,112.811 | 3,610.845 | 4,128.651 | 2,229.815 | 912.359 | 895.395 | 2,206.185 | -648.647 | 2,276.957 | 4,780.223 | -121.913 | 2,806.491 | -1,694.817 | -1,059.215 | -1,561.194 | 7,974.543 | -21.413 | 166.282 | 672.103 | -492.339 | 1,055.401 | 515.584 | -298.737 | 210.708 | 191.513 | -112.417 | 144.386 | 244.725 | -355.793 | 49.134 | -282.183 | 6.891 | 63.62 | -1.015 | -87.762 | 172.542 | -14.456 | -11.346 | 588.642 | 295.201 | 10.528 | -65.777 | 61.952 | -95.667 | 10.285 | -62.99 | 0.257 | -100.335 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -46.987 | 82.014 | -120.262 | 48.055 | 23.134 | 16.342 | -53.293 | 38.128 | 49.248 | 44.739 | -10.641 | 7.741 | -18.935 | 9.88 | -160.57 | 36.443 | -115.146 | 75.778 | -133.354 | -125.123 | -124.418 | 189.589 | -106.375 | -119.236 | -1.728 | 10.436 | -8.426 | 15.597 | 14.458 | -42.747 | 12.056 | -37.811 | -5.433 | -14.885 | -3.89 | 3.176 | -2.184 | 2.324 | -6.418 | -63.731 | 6.398 | -14.601 | -5.264 | 11.949 | -6.126 | -14.086 | 1.763 | 4.747 |
| Net Change In Cash
| -547.666 | -177.443 | 2,174.214 | -185.264 | -561.975 | -206.541 | -347.781 | -1,928.499 | 2,915.305 | 125.324 | 450.59 | -940.377 | 887.307 | -578.063 | -141.093 | 3,207.687 | 213.44 | 48.551 | -414.676 | -717.977 | 79.811 | 110.964 | 1,920.059 | -3.354 | 23.104 | -313.377 | 213.959 | 373.596 | -427.3 | 270.115 | -259.98 | -10.333 | -19.172 | 69.566 | 190.007 | 162.913 | -210.549 | -95.952 | 347.841 | 297.491 | -53.254 | -66.86 | 195.532 | -5.823 | 40.385 | -46.616 | -78.923 | -15.492 |
| Cash At End Of Period
| 6,973.7 | 7,161.511 | 6,953.129 | 4,778.915 | 4,964.179 | 5,526.154 | 5,732.695 | 6,080.476 | 8,008.975 | 5,093.67 | 4,968.346 | 4,517.756 | 5,458.133 | 4,570.826 | 5,148.889 | 5,289.982 | 2,082.295 | 1,868.855 | 1,820.304 | 2,234.98 | 2,952.957 | 2,873.146 | 2,762.182 | 842.123 | 845.477 | 822.373 | 1,135.75 | 921.791 | 548.195 | 975.495 | 705.38 | 965.36 | 975.693 | 994.865 | 925.299 | 735.292 | 572.379 | 782.928 | 878.88 | 531.039 | 233.548 | 286.802 | 353.662 | 158.13 | 163.953 | 123.568 | 170.184 | 249.107 |