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 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 170.045 | 175.95 | 261.201 | 271.2 | 406.848 | 394.629 | 382.871 | 786.312 | 1,472.341 | 1,816.593 | 1,637.514 | 1,512.437 | 1,380.644 | 1,184.132 | 878.185 | 636.923 | 748.96 | 895.614 | 808.53 | 873.746 | 1,095.698 | 939.834 | 1,227.978 | 358.448 | 641.266 | 919.92 | 889.122 | 889.122 | 805.163 | 805.163 |
| Cost of Revenue
| 183.312 | 151.643 | 247.324 | 267.41 | 393.555 | 324.271 | 262.745 | 533.002 | 961.116 | 1,159.232 | 965.336 | 889.607 | 852.768 | 741.621 | 499.355 | 425.365 | 505.337 | 655.73 | 551.74 | 598.586 | 741.599 | 707.598 | 831.011 | 271.151 | 429.328 | 618.258 | 564.793 | 564.793 | 482.861 | 482.861 |
| Gross Profit
| -13.267 | 24.307 | 13.877 | 3.79 | 13.293 | 70.358 | 120.126 | 253.31 | 511.225 | 657.361 | 672.178 | 622.83 | 527.876 | 442.511 | 378.83 | 211.558 | 243.623 | 239.884 | 256.79 | 275.16 | 354.099 | 232.236 | 396.967 | 87.297 | 211.938 | 301.662 | 324.329 | 324.329 | 322.303 | 322.303 |
| Gross Profit Ratio
| -0.078 | 0.138 | 0.053 | 0.014 | 0.033 | 0.178 | 0.314 | 0.322 | 0.347 | 0.362 | 0.41 | 0.412 | 0.382 | 0.374 | 0.431 | 0.332 | 0.325 | 0.268 | 0.318 | 0.315 | 0.323 | 0.247 | 0.323 | 0.244 | 0.33 | 0.328 | 0.365 | 0.365 | 0.4 | 0.4 |
| Reseach & Development Expenses
| 59.713 | 43.485 | 53.112 | 33.675 | 54.092 | 46.305 | 42.945 | 44.787 | 75.027 | 51.886 | 55.702 | 58.881 | 42.856 | 45.887 | 42.313 | 63.906 | 42.832 | 53.989 | 45.425 | 69.138 | 57.112 | 33.157 | 64.595 | 23.983 | 68.083 | 51.92 | 32.484 | 32.484 | 35.619 | 35.619 |
| General & Administrative Expenses
| 21.058 | 53.201 | 29.734 | 29.357 | 29.631 | 28.326 | -21.433 | 96.726 | 117.564 | 140.39 | 131.488 | 120.364 | 75.296 | 103.276 | 65.854 | 44.022 | 38.98 | 40.482 | 46.237 | 41.867 | 62.873 | 49.539 | 64.473 | 22.409 | 54.037 | 23.232 | 49.129 | 49.129 | 37.988 | 37.988 |
| Selling & Marketing Expenses
| 22.531 | 20.152 | 30.666 | 34.872 | 44.556 | 32.652 | 33.238 | 40.975 | 71.641 | 110.04 | 126.915 | 111.275 | 144.997 | 84.321 | 58.833 | 38.018 | 48.725 | 61.808 | 70.039 | 81.516 | 75.932 | 70.307 | 118.303 | 39.09 | 53.897 | 86.885 | 130.887 | 130.887 | 121.086 | 121.086 |
| SG&A
| 97.906 | 140.814 | 60.4 | 64.229 | 74.187 | 60.978 | 11.805 | 137.701 | 189.205 | 250.43 | 258.403 | 231.639 | 220.293 | 187.597 | 124.687 | 82.04 | 87.705 | 102.29 | 116.276 | 123.383 | 138.805 | 119.846 | 182.776 | 61.499 | 107.934 | 110.117 | 180.016 | 180.016 | 159.074 | 159.074 |
| Other Expenses
| 28.375 | 71.758 | -172.275 | 112.887 | 58.473 | -24.717 | -69.981 | 237.871 | 121.832 | 98.07 | 22.649 | 9.578 | -25.166 | -13.764 | -16.549 | -3.954 | -20.405 | 10.969 | -58.604 | -3.265 | 21.128 | 20.154 | 25.894 | 15.945 | 134.046 | -69.314 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 157.619 | 184.299 | 172.275 | 97.904 | 128.279 | 107.283 | 54.75 | 182.488 | 264.232 | 302.316 | 314.105 | 290.52 | 263.149 | 233.364 | 166.879 | 145.826 | 130.417 | 156.159 | 161.581 | 194.804 | 195.917 | 153.003 | 247.371 | 85.482 | 176.017 | 162.037 | 232.937 | 232.937 | 220.275 | 220.275 |
| Operating Income
| -170.886 | -159.992 | -158.398 | 46.396 | -27.469 | -38.296 | 12.591 | 320.244 | 374.475 | 453.643 | 379.502 | 343.635 | 239.687 | 195.813 | 196.487 | 63.071 | 95.377 | 93.995 | 35.637 | 76.052 | 178.78 | 99.387 | 175.49 | 17.76 | 169.967 | 70.311 | 111.83 | 111.83 | 127.611 | 127.611 |
| Operating Income Ratio
| -1.005 | -0.909 | -0.606 | 0.171 | -0.068 | -0.097 | 0.033 | 0.407 | 0.254 | 0.25 | 0.232 | 0.227 | 0.174 | 0.165 | 0.224 | 0.099 | 0.127 | 0.105 | 0.044 | 0.087 | 0.163 | 0.106 | 0.143 | 0.05 | 0.265 | 0.076 | 0.126 | 0.126 | 0.158 | 0.158 |
| Total Other Income Expenses Net
| 45.669 | 89.893 | -154.808 | -76.356 | -10.174 | -30.023 | -9.756 | -21.464 | 0.952 | 7.925 | 15.6 | 53.241 | -13.185 | -2.514 | -24.241 | 31.581 | -36.386 | -16.069 | -18.34 | -6.786 | -7.894 | 28.07 | -16.589 | -11.061 | -14.669 | -42.411 | -19.447 | -19.447 | -25.206 | -25.206 |
| Income Before Tax
| -125.217 | -70.099 | -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 | 6.699 | 155.298 | 27.9 | 92.383 | 92.383 | 102.405 | 102.405 |
| Income Before Tax Ratio
| -0.736 | -0.398 | -1.199 | -0.11 | -0.093 | -0.173 | 0.007 | 0.38 | 0.255 | 0.254 | 0.241 | 0.262 | 0.164 | 0.163 | 0.196 | 0.149 | 0.079 | 0.087 | 0.021 | 0.079 | 0.156 | 0.136 | 0.129 | 0.019 | 0.242 | 0.03 | 0.104 | 0.104 | 0.127 | 0.127 |
| Income Tax Expense
| -9.044 | -1.183 | -78.318 | -22.117 | 39.224 | -10.706 | 10.397 | 53.783 | 62.979 | 80.794 | 74.339 | 74.962 | 40.973 | 22.038 | 21.029 | 16.073 | 15.476 | 8.391 | -9.972 | 14.003 | 38.61 | 25.924 | 6.748 | 1.919 | 47.103 | -3.489 | 6.04 | 6.04 | 25.045 | 25.045 |
| Net Income
| -122.88 | -71.911 | -234.888 | -7.843 | -76.867 | -57.613 | -7.562 | 244.997 | 312.448 | 380.774 | 320.763 | 321.914 | 185.529 | 171.261 | 151.217 | 78.579 | 43.515 | 69.535 | 27.269 | 55.263 | 132.276 | 101.533 | 152.153 | 4.78 | 108.195 | 31.389 | 86.343 | 86.343 | 77.36 | 77.36 |
| Net Income Ratio
| -0.723 | -0.409 | -0.899 | -0.029 | -0.189 | -0.146 | -0.02 | 0.312 | 0.212 | 0.21 | 0.196 | 0.213 | 0.134 | 0.145 | 0.172 | 0.123 | 0.058 | 0.078 | 0.034 | 0.063 | 0.121 | 0.108 | 0.124 | 0.013 | 0.169 | 0.034 | 0.097 | 0.097 | 0.096 | 0.096 |
| EPS
| -1.67 | -0.98 | -3.19 | -0.11 | -1.05 | -0.78 | -0.1 | 3.33 | 4.25 | 5.18 | 4.44 | 4.46 | 2.57 | 2.49 | 2.23 | 1.17 | 0.65 | 1.04 | 0.44 | 0.9 | 2.18 | 1.67 | 2.52 | 0.079 | 2.04 | 0.62 | 1.63 | 1.63 | 1.54 | 1.54 |
| EPS Diluted
| -1.67 | -0.98 | -3.19 | -0.11 | -1.05 | -0.78 | -0.1 | 3.2 | 4.12 | 4.96 | 4.44 | 4.27 | 2.47 | 2.42 | 2.23 | 1.17 | 0.65 | 1.03 | 0.44 | 0.89 | 2.15 | 1.62 | 2.52 | 0.079 | 2.01 | 0.6 | 1.63 | 1.63 | 1.54 | 1.54 |
| EBITDA
| -128.944 | -117.764 | -195.154 | 104.035 | 32.835 | 25.41 | 81.474 | 387.835 | 441.328 | 519.84 | 446.15 | 408.641 | 304.181 | 256.834 | 241.504 | 99.526 | 131.918 | 128.065 | 67.7 | 109.89 | 208.988 | 128.91 | 201.296 | 39.202 | 178.097 | 92.112 | 124.395 | 124.395 | 135.936 | 135.936 |
| EBITDA Ratio
| -0.758 | -0.669 | -0.747 | 0.384 | 0.081 | 0.064 | 0.213 | 0.493 | 0.3 | 0.286 | 0.272 | 0.27 | 0.22 | 0.217 | 0.275 | 0.156 | 0.176 | 0.143 | 0.084 | 0.126 | 0.191 | 0.137 | 0.164 | 0.109 | 0.278 | 0.1 | 0.14 | 0.14 | 0.169 | 0.169 |