Fittech Co.,Ltd
TWSE:6706.TW
172.5 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -449.128 | 1,138.61 | 1,211.779 | 403.815 | 384.906 | 348.798 | 389.575 | 281.158 | 18.353 |
| Depreciation & Amortization
| 236.752 | 269.524 | 257.169 | 152.083 | 125.632 | 77.179 | 42.615 | 23.118 | 8.202 |
| Deferred Income Tax
| 285.364 | 0 | -103.615 | 11.538 | -69.269 | 3.664 | -25.882 | 0 | 0 |
| Stock Based Compensation
| 0.064 | 0 | 22.163 | 0.09 | 10.313 | 7.39 | 35.795 | 0 | 0 |
| Change In Working Capital
| 55.195 | -1,187.193 | 199.953 | -295.538 | -920.238 | 738.182 | -254.362 | -187.091 | -9.914 |
| Accounts Receivables
| 317.983 | 484.899 | -575.719 | -151.415 | 212.756 | -238.103 | -179.884 | -399.761 | -52.269 |
| Inventory
| 425.059 | 744.334 | -1,250.92 | -279.442 | 468.275 | -882.67 | -438.823 | -422.637 | 30.635 |
| Accounts Payables
| -88.158 | -1,024.556 | 436.926 | 507.846 | -584.471 | 252.368 | 198.475 | 271.576 | 2.902 |
| Other Working Capital
| -599.689 | -1,391.87 | 1,589.666 | -372.527 | -1,016.798 | 1,620.852 | 184.461 | 235.546 | -40.549 |
| Other Non Cash Items
| -94.924 | -200.319 | 3.627 | -1.937 | -14.519 | -7.057 | 11.146 | -5.016 | 18.204 |
| Operating Cash Flow
| 33.323 | 20.622 | 1,591.076 | 270.051 | -483.175 | 1,168.156 | 198.887 | 112.169 | 34.845 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -403.889 | -36.921 | -131.26 | -1,172.681 | -58.771 | -97.402 | -43.387 | -24.998 | -9.714 |
| Acquisitions Net
| -52.085 | 18.084 | -36.4 | 30.497 | -17.59 | 0 | 10.414 | -2.387 | 8.207 |
| Purchases Of Investments
| -823.616 | -41.58 | -516.619 | -30.497 | -28.318 | -232.298 | 35.475 | -35.475 | -6.8 |
| Sales Maturities Of Investments
| 33.716 | 458.835 | 4.21 | 5.147 | 22.003 | 0 | 6.8 | -1.095 | 0 |
| Other Investing Activites
| 146.624 | 25.263 | 50.881 | 48.689 | -0.921 | 14.072 | -6.853 | 1.553 | 8.714 |
| Investing Cash Flow
| -1,099.25 | 423.681 | -629.188 | -1,118.845 | -83.597 | -315.628 | 2.449 | -62.402 | -7.8 |
| Financing Activities: | |||||||||
| Debt Repayment
| -113.474 | -58.516 | -289.856 | -178.859 | -71.681 | -66.305 | -16 | -47.665 | -3.305 |
| Common Stock Issued
| 0 | 0 | 630 | 4.811 | 408.91 | 496.497 | 75 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -257.379 | -735.368 | -288.711 | -266.98 | -240.868 | 0 | -78.324 | -11.614 | -23.226 |
| Other Financing Activities
| 833.53 | 575.341 | 631.704 | 765.04 | 188.867 | 481.497 | 43.203 | -43.307 | 20 |
| Financing Cash Flow
| 462.677 | -218.543 | 53.137 | 324.012 | 285.228 | 547.802 | 23.879 | -54.921 | -6.531 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -3.512 | 5.378 | 0.898 | -5.722 | 4.151 | -1.383 | -0.074 | -0.216 | 0 |
| Net Change In Cash
| -606.762 | 231.138 | 1,015.923 | -530.504 | -277.393 | 1,398.947 | 225.141 | -5.154 | 20.514 |
| Cash At End Of Period
| 1,597.297 | 2,204.059 | 1,972.921 | 956.998 | 1,487.502 | 1,764.895 | 365.948 | 135.014 | 140.168 |