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.
| 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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 891.407 | 1,615.914 | 1,597.297 | 1,377.413 | 1,579.98 | 1,373.089 | 2,204.059 | 2,211.35 | 1,775.572 | 2,486.213 | 1,972.921 | 1,870.07 | 1,316.391 | 1,631.5 | 956.998 | 567.411 | 712.595 | 659.238 | 1,487.502 | 1,117.828 | 1,126.667 | 1,473.056 | 1,764.895 | 652.469 | -365.948 | 365.948 | 365.948 | -145.691 |
| Short Term Investments
| 1,337.379 | 452.402 | 1,045.272 | 1,293.819 | 1,143.371 | 1,143.554 | 300.707 | 314.819 | 488.036 | 410.407 | 734.188 | 818.777 | 596.127 | 387.302 | 225.469 | 228.414 | 620.334 | 705.73 | 230.573 | 236.281 | 236.434 | 0 | 0 | 281.618 | 731.896 | 0 | 0 | 291.382 |
| Cash and Short Term Investments
| 2,228.786 | 2,068.316 | 2,642.569 | 2,671.232 | 2,723.351 | 2,516.643 | 2,504.766 | 2,526.169 | 2,263.608 | 2,896.62 | 2,707.109 | 2,688.847 | 1,912.518 | 2,018.802 | 1,182.467 | 795.825 | 1,332.929 | 1,364.968 | 1,718.075 | 1,354.109 | 1,363.101 | 1,473.056 | 1,764.895 | 934.087 | 365.948 | 365.948 | 365.948 | 145.691 |
| Net Receivables
| 419.515 | 486.787 | 649.748 | 711.676 | 774.488 | 859.697 | 948.814 | 1,245.412 | 1,369.565 | 1,304.611 | 1,460.301 | 1,172.003 | 1,046.405 | 949.537 | 822.537 | 746.818 | 810.108 | 769.611 | 737.512 | 814.673 | 826.103 | 844.988 | 949.081 | 974.898 | 0 | 776.229 | 673.449 | 0 |
| Inventory
| 880.78 | 1,076.576 | 948.671 | 1,056.71 | 1,195.87 | 1,426.943 | 1,555.033 | 1,679.462 | 1,883.295 | 2,464.137 | 2,399.336 | 1,930.18 | 1,618.71 | 1,357.052 | 1,150.936 | 931.408 | 979.422 | 969.245 | 1,022.815 | 1,312.901 | 1,360.558 | 1,613.376 | 1,617.657 | 1,074.809 | 0 | 875.956 | 899.848 | 0 |
| Other Current Assets
| 210.113 | 30.847 | 1.355 | 2.203 | 2.253 | 2.536 | 2.343 | 3.042 | 1.543 | 1.513 | 1.549 | 2.059 | 2.732 | 3.268 | 2.521 | 2.618 | 0.45 | 0.496 | 0.455 | 0.182 | 0.198 | 0.17 | 0.166 | 0.156 | 0 | 0.231 | 79.119 | 0 |
| Total Current Assets
| 3,739.194 | 3,662.526 | 4,242.343 | 4,441.821 | 4,695.962 | 4,805.819 | 5,010.956 | 5,454.085 | 5,518.011 | 6,666.881 | 6,568.295 | 5,793.089 | 4,580.365 | 4,328.659 | 3,158.461 | 2,476.669 | 3,122.909 | 3,104.32 | 3,478.857 | 3,481.865 | 3,549.96 | 3,931.59 | 4,331.799 | 2,983.95 | 365.948 | 2,018.364 | 2,018.364 | 145.691 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,972.315 | 1,850.473 | 1,751.181 | 1,754.994 | 1,605.045 | 1,605.668 | 1,565.394 | 1,594.233 | 1,633.848 | 1,688.01 | 1,740.379 | 1,782.322 | 1,776.792 | 1,776.462 | 1,522.603 | 1,314.744 | 1,316.982 | 1,332.435 | 380.013 | 395.007 | 380.399 | 385.495 | 311.502 | 246.695 | 0 | 156.316 | 156.316 | 0 |
| Goodwill
| 8.608 | 8.608 | 8.608 | 13.888 | 13.888 | 13.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.273 | 4.874 | 5.778 | 5.217 | 6.008 | 6.461 | 6.666 | 6.095 | 6.796 | 6.42 | 7.193 | 8.373 | 3.819 | 3.942 | 4.67 | 5.528 | 6.392 | 5.5 | 6.275 | 7.05 | 7.701 | 8.109 | 4.811 | 3.098 | 0 | 3.231 | 3.231 | 0 |
| Goodwill and Intangible Assets
| 21.881 | 13.482 | 14.386 | 19.105 | 19.896 | 20.349 | 6.666 | 6.095 | 6.796 | 6.42 | 7.193 | 8.373 | 3.819 | 3.942 | 4.67 | 5.528 | 6.392 | 5.5 | 6.275 | 7.05 | 7.701 | 8.109 | 4.811 | 3.098 | 0 | 3.231 | 3.231 | 0 |
| Long Term Investments
| 342.035 | 278.96 | -807.565 | -1,179.799 | -1,045.996 | -1,038.368 | -194.576 | -179.214 | -357.998 | -259.314 | -584.43 | -718.945 | -502.076 | -260.643 | -125.388 | -181.154 | -585.78 | -669.849 | -178.299 | -181.476 | -185.717 | 268.402 | 234.213 | -248.473 | 0 | 0 | 0 | 0 |
| Tax Assets
| 222.984 | 207.642 | 191.353 | 150.862 | 123.979 | 116.174 | 113.808 | 94.727 | 102.162 | 143.463 | 163.597 | 172.128 | 165.037 | 130.564 | 105.159 | 77.095 | 93.28 | 109.341 | 117.373 | 125.161 | 97.351 | 124.862 | 151.6 | 118.326 | 0 | 51.977 | 0 | 0 |
| Other Non-Current Assets
| 15.05 | 13.298 | 1,059.832 | 1,333.965 | 1,177.896 | 1,171.956 | 337.556 | 342.554 | 513.549 | 435.861 | 763.437 | 848.698 | 625.426 | 403.621 | 296.125 | 323.739 | 690.866 | 721.562 | 242.312 | 243.364 | 247.095 | 11.251 | 5.583 | 305.965 | -365.948 | 13.948 | 65.925 | -145.691 |
| Total Non-Current Assets
| 2,574.265 | 2,363.855 | 2,209.187 | 2,079.127 | 1,880.82 | 1,875.779 | 1,828.848 | 1,858.395 | 1,898.357 | 2,014.44 | 2,090.176 | 2,092.576 | 2,068.998 | 2,053.946 | 1,803.169 | 1,539.952 | 1,521.74 | 1,498.989 | 567.674 | 589.106 | 546.829 | 798.119 | 707.709 | 425.611 | -365.948 | 225.472 | 225.472 | -145.691 |
| Total Assets
| 6,313.459 | 6,026.381 | 6,451.53 | 6,520.948 | 6,576.782 | 6,681.598 | 6,839.804 | 7,312.48 | 7,416.368 | 8,681.321 | 8,658.471 | 7,885.665 | 6,649.363 | 6,382.605 | 4,961.63 | 4,016.621 | 4,644.649 | 4,603.309 | 4,046.531 | 4,070.971 | 4,096.789 | 4,729.709 | 5,039.508 | 3,409.561 | 0 | 2,243.836 | 2,243.836 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 35.738 | 39.964 | 47.026 | 25.967 | 64.076 | 90.812 | 85.538 | 134.602 | 208.375 | 886.069 | 1,110.094 | 862.018 | 825.536 | 860.062 | 673.168 | 248.85 | 400.991 | 445.687 | 165.322 | 402.744 | 360.63 | 419.877 | 749.793 | 632.026 | 0 | 497.425 | 498.187 | 0 |
| Short Term Debt
| 528.186 | 459.488 | 645.169 | 501.053 | 428.584 | 136.007 | 105.973 | 100.253 | 72.531 | 75.409 | 74.292 | 112.86 | 102.62 | 145.294 | 39 | 38.84 | 138.107 | 238.567 | 169.518 | 318.873 | 189.399 | 184.84 | 91.032 | 97.453 | 0 | 32.072 | 31.31 | 0 |
| Tax Payables
| 8.354 | 12.03 | 11.763 | 26.302 | 29.902 | 118.142 | 116.903 | 66.472 | 62.519 | 317.904 | 260.092 | 195.13 | 113.124 | 72.588 | 36.566 | 0 | 0 | 0 | 3.594 | 0.004 | 6.246 | 92.119 | 92.119 | 36.444 | 0 | 34.904 | 0 | 0 |
| Deferred Revenue
| 640.141 | 583.571 | 910.39 | 1,082.101 | 1,418.577 | 752.211 | 822.86 | 924.958 | 1,135.951 | 1,759.208 | 2,962.099 | 2,733.942 | 1,580.143 | 1,352.142 | 824.967 | 515.662 | 966.476 | 762.31 | 1,167.193 | 1,220.348 | 1,462.556 | 1,923.432 | 2,286.54 | 927.263 | 0 | 713.977 | 0 | 0 |
| Other Current Liabilities
| 287.083 | 296.384 | 5.108 | 4.504 | 4.122 | 807.269 | 606.492 | 861.345 | 1,561.633 | 1,631.391 | 7.912 | 8.442 | 7.736 | 39.154 | 35.019 | 34.718 | 35.088 | 5.354 | 8.488 | 7.681 | 16.404 | 15.529 | 1.358 | 1.202 | 0 | 14.023 | 728 | 0 |
| Total Current Liabilities
| 1,491.148 | 1,379.407 | 1,607.693 | 1,613.625 | 1,915.359 | 1,786.299 | 1,620.863 | 2,021.158 | 2,978.49 | 4,352.077 | 4,154.397 | 3,717.262 | 2,516.035 | 2,396.652 | 1,572.154 | 838.07 | 1,540.662 | 1,451.918 | 1,510.521 | 1,949.646 | 2,028.989 | 2,543.678 | 3,128.723 | 1,657.944 | 0 | 1,257.497 | 1,257.497 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 1,260.394 | 1,014.877 | 1,188.602 | 1,025.201 | 775.683 | 951.955 | 954.4 | 967.814 | 371.739 | 388.255 | 480.092 | 618.354 | 613.514 | 624.385 | 937.116 | 931.393 | 947.471 | 775.627 | 213.521 | 235.015 | 248.232 | 268.173 | 92.505 | 95.075 | 0 | 46.908 | 46.908 | 0 |
| Deferred Revenue Non-Current
| 9.24 | 15.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.612 | -6.334 | -62.491 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 51.984 | 46.506 | 31.271 | 54.93 | 48.88 | 36.487 | 45.314 | 68.051 | 26.537 | 7.472 | 0.231 | 0 | 0.01 | 0.08 | 0 | 0 | 0 | 0.229 | 0 | 1.271 | 6.356 | 5.612 | 6.334 | 62.491 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.147 | 1.341 | 1.517 | 1.751 | 1.896 | 1.577 | 1.736 | 0.642 | 1.718 | 2.84 | 2.51 | 4.007 | 5.032 | 6.102 | 7.186 | 7.002 | 7.803 | 8.032 | 9.029 | 12.475 | 11.361 | 5.612 | 6.334 | 62.491 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,322.765 | 1,078.107 | 1,221.39 | 1,081.882 | 826.459 | 990.019 | 1,001.45 | 1,036.507 | 399.994 | 398.567 | 482.833 | 622.361 | 618.556 | 630.567 | 944.302 | 938.395 | 955.274 | 783.888 | 222.55 | 248.761 | 265.949 | 273.785 | 98.839 | 157.566 | 0 | 46.908 | 46.908 | 0 |
| Total Liabilities
| 2,813.913 | 2,457.514 | 2,829.083 | 2,695.507 | 2,741.818 | 2,776.318 | 2,622.313 | 3,057.665 | 3,378.484 | 4,750.644 | 4,637.23 | 4,339.623 | 3,134.591 | 3,027.219 | 2,516.456 | 1,776.465 | 2,495.936 | 2,235.806 | 1,733.071 | 2,198.407 | 2,294.938 | 2,817.463 | 3,227.562 | 1,815.51 | 0 | 1,304.405 | 1,304.405 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.519 | 8.391 | 0 | 0 | 5.572 | 2.217 | 0 | 0 | 0 | 0.241 | 0 | 0 |
| Common Stock
| 735.769 | 735.769 | 735.769 | 735.369 | 735.369 | 735.369 | 735.369 | 735.369 | 735.369 | 735.369 | 730.578 | 721.779 | 721.779 | 721.779 | 671.779 | 671.779 | 671.779 | 667.449 | 667.449 | 606.529 | 602.169 | 602.169 | 602.169 | 579.219 | 0 | 292.427 | 292.427 | 0 |
| Retained Earnings
| 1,112.309 | 1,208.937 | 1,274.82 | 1,513.59 | 1,521.327 | 1,700.109 | 1,942.169 | 1,949.731 | 1,704.178 | 1,492.021 | 1,662.773 | 1,342.01 | 1,126.559 | 937.582 | 766.321 | 615.104 | 536.525 | 591.389 | 521.854 | 494.585 | 439.322 | 577.566 | 476.033 | 333.653 | 0 | 450.758 | 498.577 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 744.659 | 661.486 | 673.937 | 694.225 | 455.793 | 347.327 | 344.677 | 374.439 | 403.061 | 324.169 | 338.724 | 343.353 | 311.001 | 340.592 | 58.371 | 4.57 | -4.519 | -8.391 | 7.424 | 3.145 | -5.572 | -2.217 | 0.606 | 241.069 | 939.431 | -0.241 | -0.241 | 553.96 |
| Other Total Stockholders Equity
| 905.662 | 961.334 | 937.921 | 882.257 | 1,122.475 | 1,122.475 | 1,195.276 | 1,195.276 | 1,195.276 | 1,379.118 | 1,289.166 | 1,138.9 | 1,355.433 | 1,355.433 | 948.703 | 948.703 | 940.409 | 1,108.665 | 1,116.733 | 768.305 | 760.36 | 732.511 | 733.138 | 440.11 | 0 | 196.246 | 148.668 | 0 |
| Total Shareholders Equity
| 3,498.399 | 3,567.526 | 3,622.447 | 3,825.441 | 3,834.964 | 3,905.28 | 4,217.491 | 4,254.815 | 4,037.884 | 3,930.677 | 4,021.241 | 3,546.042 | 3,514.772 | 3,355.386 | 2,445.174 | 2,240.156 | 2,148.713 | 2,367.503 | 2,313.46 | 1,872.564 | 1,801.851 | 1,912.246 | 1,811.946 | 1,594.051 | 939.431 | 939.431 | 939.431 | 553.96 |
| Total Equity
| 3,498.399 | 3,567.526 | 3,622.447 | 3,825.441 | 3,834.964 | 3,905.28 | 4,217.491 | 4,254.815 | 4,037.884 | 3,930.677 | 4,021.241 | 3,546.042 | 3,514.772 | 3,355.386 | 2,445.174 | 2,240.156 | 2,148.713 | 2,367.503 | 2,313.46 | 1,872.564 | 1,801.851 | 1,912.246 | 1,811.946 | 1,594.051 | 939.431 | 939.431 | 939.431 | 553.96 |
| Total Liabilities & Shareholders Equity
| 6,313.459 | 6,026.381 | 6,451.53 | 6,520.948 | 6,576.782 | 6,681.598 | 6,839.804 | 7,312.48 | 7,416.368 | 8,681.321 | 8,658.471 | 7,885.665 | 6,649.363 | 6,382.605 | 4,961.63 | 4,016.621 | 4,644.649 | 4,603.309 | 4,046.531 | 4,070.971 | 4,096.789 | 4,729.709 | 5,039.508 | 3,409.561 | 939.431 | 2,243.836 | 2,243.836 | 553.96 |