Fittech Co.,Ltd
TWSE:6706.TW
169.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,597.297 | 2,204.059 | 1,972.921 | 956.998 | 1,487.502 | 1,764.895 | 365.948 | 140.807 | 140.168 | 119.654 |
| Short Term Investments
| 1,045.272 | 300.707 | 734.188 | 225.469 | 230.573 | 0 | 50.821 | 47.159 | -1.6 | -1.175 |
| Cash and Short Term Investments
| 2,642.569 | 2,504.766 | 2,707.109 | 1,182.467 | 1,718.075 | 1,764.895 | 365.948 | 187.966 | 140.168 | 119.654 |
| Net Receivables
| 649.748 | 948.814 | 1,460.301 | 822.537 | 737.512 | 949.081 | 776.229 | 596.54 | 165.919 | 127.933 |
| Inventory
| 948.671 | 1,555.033 | 2,399.336 | 1,150.936 | 1,022.815 | 1,617.657 | 875.956 | 515.65 | 180.147 | 211.772 |
| Other Current Assets
| 1.355 | 2.343 | 1.549 | 2.521 | 0.455 | 0.166 | 0.231 | 0.295 | 0.076 | 0.05 |
| Total Current Assets
| 4,242.343 | 5,010.956 | 6,568.295 | 3,158.461 | 3,478.857 | 4,331.799 | 2,018.364 | 1,300.451 | 486.31 | 459.409 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,751.181 | 1,565.394 | 1,740.379 | 1,522.603 | 380.013 | 311.502 | 156.316 | 115.46 | 30.195 | 10.704 |
| Goodwill
| 8.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.778 | 6.666 | 7.193 | 4.67 | 6.275 | 4.811 | 3.231 | 1.493 | 1.235 | 1.559 |
| Goodwill and Intangible Assets
| 14.386 | 6.666 | 7.193 | 4.67 | 6.275 | 4.811 | 3.231 | 1.493 | 1.235 | 1.559 |
| Long Term Investments
| -807.565 | -194.576 | -584.43 | -125.388 | -178.299 | 234.213 | 0 | -26.019 | 33.994 | 41.388 |
| Tax Assets
| 191.353 | 113.808 | 163.597 | 105.159 | 117.373 | 151.6 | 51.977 | 38.994 | 10.451 | 8.908 |
| Other Non-Current Assets
| 1,059.832 | 337.556 | 763.437 | 296.125 | 242.312 | 5.583 | 13.948 | 51.454 | 3.153 | 4.387 |
| Total Non-Current Assets
| 2,209.187 | 1,828.848 | 2,090.176 | 1,803.169 | 567.674 | 707.709 | 225.472 | 181.382 | 79.028 | 66.946 |
| Total Assets
| 6,451.53 | 6,839.804 | 8,658.471 | 4,961.63 | 4,046.531 | 5,039.508 | 2,243.836 | 1,481.833 | 565.338 | 526.355 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 47.026 | 85.538 | 1,110.094 | 673.168 | 165.322 | 749.793 | 497.425 | 298.992 | 31.774 | 24.472 |
| Short Term Debt
| 645.169 | 105.973 | 74.292 | 39 | 169.518 | 91.032 | 32.072 | 37.159 | 92.338 | 72.305 |
| Tax Payables
| 11.763 | 116.903 | 260.092 | 36.566 | 3.594 | 92.119 | 34.904 | 59.129 | 4.31 | 6.596 |
| Deferred Revenue
| 910.39 | 822.86 | 2,962.099 | 824.967 | 1,167.193 | 2,286.54 | 713.977 | 575.746 | 115.554 | 83.801 |
| Other Current Liabilities
| 5.108 | 606.492 | 7.912 | 35.019 | 8.488 | 1.358 | 14.023 | 0.667 | 0.443 | 0.342 |
| Total Current Liabilities
| 1,607.693 | 1,620.863 | 4,154.397 | 1,572.154 | 1,510.521 | 3,128.723 | 1,257.497 | 912.564 | 240.109 | 180.92 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,188.602 | 954.4 | 480.092 | 937.116 | 213.521 | 92.505 | 46.908 | 13.856 | 1.984 | 5.322 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -6.334 | 0 | -1.453 | -1.582 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.271 | 45.314 | 0.231 | 0 | 0 | 6.334 | 0 | 1.453 | 1.582 | 1.257 |
| Other Non-Current Liabilities
| 1.517 | 1.736 | 2.51 | 7.186 | 9.029 | 6.334 | 0 | 1.453 | 1.582 | 6.14 |
| Total Non-Current Liabilities
| 1,221.39 | 1,001.45 | 482.833 | 944.302 | 222.55 | 98.839 | 46.908 | 15.309 | 3.566 | 12.719 |
| Total Liabilities
| 2,829.083 | 2,622.313 | 4,637.23 | 2,516.456 | 1,733.071 | 3,227.562 | 1,304.405 | 927.873 | 243.675 | 193.639 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 735.769 | 735.369 | 730.578 | 671.779 | 667.449 | 602.169 | 292.427 | 232.266 | 232.266 | 232.266 |
| Retained Earnings
| 1,274.82 | 1,942.169 | 1,662.773 | 766.321 | 521.854 | 476.033 | 450.758 | 275.603 | 43.127 | 54.18 |
| Accumulated Other Comprehensive Income/Loss
| 673.937 | 344.677 | 338.724 | 253.804 | 173.621 | 101.506 | 85.861 | 28.615 | 27.577 | 0 |
| Other Total Stockholders Equity
| 937.921 | 1,195.276 | 1,289.166 | 753.27 | 950.536 | 632.238 | 110.385 | 17.476 | 18.693 | 46.27 |
| Total Shareholders Equity
| 3,622.447 | 4,217.491 | 4,021.241 | 2,445.174 | 2,313.46 | 1,811.946 | 939.431 | 553.96 | 321.663 | 332.716 |
| Total Equity
| 3,622.447 | 4,217.491 | 4,021.241 | 2,445.174 | 2,313.46 | 1,811.946 | 939.431 | 553.96 | 321.663 | 332.716 |
| Total Liabilities & Shareholders Equity
| 6,451.53 | 6,839.804 | 8,658.471 | 4,961.63 | 4,046.531 | 5,039.508 | 2,243.836 | 1,481.833 | 565.338 | 526.355 |