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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -122.88 | -71.911 | -313.206 | -29.96 | -37.643 | -68.319 | 2.835 | 298.78 | 375.427 | 461.568 | 395.102 | 396.876 | 226.502 | 193.299 | 172.246 | 94.652 | 58.991 | 77.926 | 17.297 | 69.266 | 170.886 | 127.457 | 158.901 | -1.196 | 163.193 | 27.9 | 86.343 | 86.343 | 77.36 | 77.36 |
| Depreciation & Amortization
| 41.942 | 42.228 | 55.103 | 57.639 | 60.304 | 63.706 | 68.883 | 67.591 | 66.853 | 66.197 | 66.648 | 65.006 | 64.494 | 61.021 | 45.017 | 36.455 | 36.541 | 34.07 | 32.063 | 33.838 | 30.208 | 29.523 | 25.806 | 21.442 | 8.13 | 21.801 | 12.565 | 12.565 | 8.326 | 8.326 |
| Deferred Income Tax
| 0 | 0 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.281 | 0 | -40.265 | 26.03 | 13.645 | 105.247 | -83.326 | -94.545 | 3.355 | 0.095 | 17.324 | -105.252 | 91.497 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.124 | 0.122 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.163 | 0 | -0.555 | 0.322 | 0.323 | 5.6 | 1.571 | 1.552 | 1.59 | 2.65 | 2.65 | 1.782 | 0.308 | 12.233 | 12.233 | 5.665 | 5.665 |
| Change In Working Capital
| 61.744 | -151.753 | -71.746 | -57.362 | 183.699 | 0.604 | -81.926 | 25.643 | -801.953 | -328.957 | -117.342 | 489.719 | -333.987 | 161.563 | 236.104 | -193.036 | -210.982 | -127.624 | -17.471 | 117.193 | -415.029 | -604.931 | 948.355 | -19.809 | 79.976 | -270.34 | -308.825 | -308.825 | 82.259 | 82.259 |
| Accounts Receivables
| 18.744 | -77.996 | 94.172 | 36.201 | 93.38 | 94.23 | 304.663 | 101.77 | -93.003 | 171.469 | -277.917 | -59.828 | -138.243 | -99.731 | -85.856 | 94.025 | -81.95 | -76.271 | 46.732 | 36.227 | 24.42 | 112.711 | -104.754 | 140.63 | -7.949 | -240.269 | -103.769 | -103.769 | 17.673 | 17.673 |
| Change In Inventory
| 42.002 | -14.803 | 57.996 | 86.718 | 182.923 | 97.422 | 94.488 | 168.548 | 563.923 | -82.625 | -470.335 | -50.538 | -339.598 | -390.449 | -346.835 | 24.008 | -3.623 | 47.008 | 197.698 | 49.073 | 252.791 | -31.287 | -159.716 | -456.342 | -313.634 | 47.022 | -210.019 | -210.019 | 2.066 | 2.066 |
| Change In Accounts Payables
| -4.226 | -7.062 | 21.059 | -38.144 | -26.188 | -44.885 | -49.064 | -73.773 | -677.694 | -224.025 | 248.076 | 36.482 | -34.526 | 186.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.224 | -51.892 | -244.973 | -142.137 | -66.416 | -146.163 | -432.013 | -170.902 | -595.179 | -246.332 | 352.993 | 540.257 | 5.611 | 552.012 | 582.939 | -217.044 | -207.359 | -174.632 | -215.169 | 68.12 | -667.82 | -573.644 | 1,108.071 | 436.533 | 393.61 | -317.362 | 4.963 | 4.963 | 62.52 | 62.52 |
| Other Non Cash Items
| 88.154 | 287.585 | 165.214 | 88.991 | -103.329 | 39.628 | 24.653 | 14.789 | -251.044 | 11.283 | -30.676 | -68.199 | 12.836 | 1.332 | 12.292 | 1.074 | -0.493 | -2.682 | -3.762 | -1.113 | -5.945 | -3.699 | -7.929 | 0.015 | 0.775 | 0.082 | 65.329 | 65.329 | 56.498 | 56.498 |
| Operating Cash Flow
| 41.596 | -78.168 | -164.635 | 59.308 | 103.031 | 35.619 | 14.445 | 406.803 | -610.717 | 210.091 | 313.732 | 883.402 | -30.155 | 424.097 | 465.659 | -101.675 | -89.591 | -4.342 | 138.974 | 137.429 | -312.873 | -446.705 | 1,127.878 | 20.426 | 148.604 | -128.752 | -132.356 | -132.356 | 230.106 | 230.106 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -172.539 | -113.247 | -143.321 | -200.153 | -25.746 | -34.669 | -12.552 | -7.886 | -6.88 | -9.603 | 6.516 | -86.572 | 10.29 | -60.795 | -70.814 | -70.931 | -39.145 | -991.791 | -13.198 | -12.717 | -25.769 | -7.087 | -14.846 | -16.591 | -6.916 | -59.049 | -15.966 | -15.966 | -4.442 | -4.442 |
| Acquisitions Net
| 0.106 | 0 | -36 | -0.8 | 20.013 | -15.285 | 11.913 | 2.606 | 0.016 | 3.549 | 28.494 | 16.091 | 4.205 | 9.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.207 | 5.207 |
| Purchases Of Investments
| -415.207 | -55.403 | 203.028 | -178.653 | 0.175 | -848.166 | -96.924 | -41.58 | -0.016 | 0 | 84.59 | -230.551 | -208.825 | -161.833 | 0 | 389.718 | 84.253 | -473.971 | 11.709 | 2.153 | -4.799 | -37.381 | -19.336 | 50.033 | -234.783 | -28.212 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -485.436 | 518.145 | 7.359 | 4.382 | 20.948 | 1.027 | 10.597 | 201.446 | -76.989 | 323.781 | 0 | 0 | 4.21 | 0 | 2.945 | 2.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.361 | 0.017 | 33.787 | 48.783 | -0.426 | 44.467 | 106.053 | 9.995 | 4.003 | 5.701 | -4.942 | 17.193 | -5.298 | 11.039 | 10.307 | 25.016 | 5.645 | 9.923 | 2.234 | 6.333 | -18.92 | 13.845 | 6.934 | -0.557 | 10.422 | -2.727 | 10.343 | 10.343 | 7.775 | 7.775 |
| Investing Cash Flow
| -1,072.715 | 349.512 | 64.853 | -326.441 | 14.964 | -852.626 | 19.087 | 164.581 | -79.866 | 319.879 | 86.164 | -299.93 | -203.833 | -211.589 | -57.562 | 343.803 | 50.753 | -1,455.839 | 0.745 | -4.231 | -49.488 | -30.623 | -27.248 | 32.885 | -231.277 | -89.988 | -5.623 | -5.623 | 8.54 | 8.54 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -60.184 | -331.445 | -31.545 | -51.752 | -23.871 | -6.306 | -23.053 | -21.567 | -9.275 | -4.621 | -7.881 | -1.566 | -10.264 | -273.277 | -85.068 | -29.535 | -96.995 | -32.739 | -14.227 | -129.79 | -15.958 | -56.378 | -8.468 | -8.589 | -8.556 | -74.982 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630 | 630 | 0 | 0 | 4.811 | 0 | 403.748 | 5.162 | 0 | 0 | -15.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -257.379 | 0 | 0 | 0 | -735.368 | 0 | 0 | -288.711 | 0 | 0 | 0 | 0 | -266.98 | 0 | 0 | 0 | -240.868 | 0 | 0 | 0 | 0 | 0 | 0 | -39.162 | -39.162 | 0 | 0 |
| Other Financing Activities
| 366.792 | 0.001 | 351.395 | 374.078 | 114.78 | -6.723 | -14.831 | 612.253 | -11.109 | -10.972 | 0 | -34.882 | -69.635 | 736.221 | 72.207 | -356.601 | 188.115 | 664.628 | -161.177 | -21.603 | 29.823 | 245.628 | 0.912 | -40 | 455.585 | 65 | 31.06 | 31.06 | 20.042 | 20.042 |
| Financing Cash Flow
| 306.608 | -343.688 | 319.85 | 64.947 | 90.909 | -13.029 | -37.884 | -144.682 | -20.384 | -15.593 | -296.592 | -33.316 | -79.899 | 462.944 | -12.861 | -386.136 | 91.12 | 631.889 | 228.344 | -146.231 | 13.865 | 189.25 | 9.38 | -48.589 | 447.029 | 139.982 | -8.102 | -8.102 | 20.042 | 20.042 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.265 | -0.474 | -0.184 | -0.381 | -2.013 | -0.934 | -2.939 | 9.076 | 0.326 | -1.085 | -0.453 | 3.523 | -1.222 | -0.95 | -5.649 | -1.176 | 1.075 | 0.028 | 1.611 | 4.194 | 2.107 | -3.761 | -6.741 | 4.435 | 1.097 | -0.174 | 0.028 | 0.028 | -0.065 | -0.065 |
| Net Change In Cash
| -724.507 | -65.617 | 219.884 | -202.567 | 206.891 | -830.97 | -7.291 | 435.778 | -710.641 | 513.292 | 102.851 | 553.679 | -315.109 | 674.502 | 389.587 | -145.184 | 53.357 | -828.264 | 369.674 | -8.839 | -346.389 | -291.839 | 1,103.269 | 9.157 | 365.453 | -78.932 | -146.052 | -146.052 | 258.623 | 258.623 |
| Cash At End Of Period
| 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 | 661.626 | 652.469 | 287.016 | -146.052 | 512 | 658.052 | 258.623 |