FIT Holding Co., Ltd. (TPE: 3712)
Taiwan
· Delayed Price · Currency is TWD 58.10
+0.10 (0.17%)
Jan 20, 2025, 1:30 PM CST
FIT Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 7,304 | 6,953 | 5,733 | 4,968 | 5,149 | 1,820 | Upgrade
|
| Short-Term Investments | 991.44 | 778.66 | 58.04 | 227.63 | 14.95 | 341.49 | Upgrade
|
| Trading Asset Securities | 6.76 | 5.17 | - | - | - | 129.15 | Upgrade
|
| Cash & Short-Term Investments | 8,302 | 7,737 | 5,791 | 5,196 | 5,164 | 2,291 | Upgrade
|
| Cash Growth | 64.49% | 33.61% | 11.45% | 0.62% | 125.40% | -26.29% | Upgrade
|
| Accounts Receivable | 6,207 | 10,713 | 3,967 | 4,418 | 1,400 | 1,323 | Upgrade
|
| Other Receivables | 478.97 | 695.15 | 504.51 | 56.96 | 8.06 | 6.92 | Upgrade
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| Receivables | 6,686 | 11,408 | 4,472 | 4,475 | 1,408 | 1,330 | Upgrade
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| Inventory | 1,167 | 1,349 | 1,305 | 1,359 | 867.15 | 1,240 | Upgrade
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| Prepaid Expenses | 1,449 | 893.16 | 465.29 | 493.6 | 401.54 | 532.84 | Upgrade
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| Other Current Assets | 20,326 | 7,750 | 8,059 | 4,046 | 5,603 | 1,346 | Upgrade
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| Total Current Assets | 37,930 | 29,138 | 20,092 | 15,569 | 13,443 | 6,740 | Upgrade
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| Property, Plant & Equipment | 15,017 | 8,092 | 4,172 | 4,022 | 3,986 | 5,930 | Upgrade
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| Long-Term Investments | 5,342 | 4,178 | 3,938 | 2,977 | 3,363 | 3,036 | Upgrade
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| Goodwill | 1,048 | 1,031 | 971.95 | 877.65 | 892.11 | 919.22 | Upgrade
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| Other Intangible Assets | 188.85 | 223.43 | 286.18 | 88.45 | 92.99 | 108.47 | Upgrade
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| Long-Term Deferred Tax Assets | 412.55 | 284.42 | 206.84 | 234.94 | 339.75 | 335.18 | Upgrade
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| Other Long-Term Assets | 1,786 | 1,342 | 2,721 | 774.99 | 690.12 | 1,139 | Upgrade
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| Total Assets | 61,724 | 44,288 | 32,389 | 24,544 | 22,807 | 18,208 | Upgrade
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| Accounts Payable | 2,983 | 2,624 | 1,418 | 2,738 | 1,004 | 1,453 | Upgrade
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| Accrued Expenses | 829.23 | 657.25 | 517.97 | 473.12 | 397.66 | 332.22 | Upgrade
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| Short-Term Debt | 9,333 | 13,186 | 8,825 | 4,683 | 7,437 | 2,312 | Upgrade
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| Current Portion of Long-Term Debt | 1,110 | 233.25 | 689.54 | 302.69 | 502.47 | 369.54 | Upgrade
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| Current Portion of Leases | 144.51 | 94.18 | 57.85 | 61.64 | 70.16 | 79.62 | Upgrade
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| Current Income Taxes Payable | 90.16 | 194.6 | 66.5 | 173.69 | 29.03 | 31.59 | Upgrade
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| Current Unearned Revenue | 514.16 | 196.58 | 390.74 | 383.88 | 640.32 | 279.54 | Upgrade
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| Other Current Liabilities | 725.87 | 599.2 | 442.01 | 477.53 | 461.52 | 956.01 | Upgrade
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| Total Current Liabilities | 15,731 | 17,785 | 12,407 | 9,293 | 10,543 | 5,813 | Upgrade
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| Long-Term Debt | 24,566 | 9,117 | 4,708 | 2,775 | 3,542 | 4,208 | Upgrade
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| Long-Term Leases | 1,883 | 321.67 | 234.48 | 254.89 | 266.89 | 267.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 419.21 | 289.29 | 282.37 | 177.73 | 252.11 | 170.69 | Upgrade
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| Other Long-Term Liabilities | 54.58 | 62.7 | 51.41 | 52.12 | 26.15 | 884.18 | Upgrade
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| Total Liabilities | 42,653 | 27,575 | 17,684 | 12,553 | 14,630 | 11,344 | Upgrade
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| Common Stock | 2,462 | 2,462 | 2,462 | 2,462 | 2,462 | 2,462 | Upgrade
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| Additional Paid-In Capital | 5,115 | 5,004 | 4,842 | 4,890 | 4,198 | 4,237 | Upgrade
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| Retained Earnings | 1,096 | 643.62 | 862.94 | 445.17 | 98.21 | -273.6 | Upgrade
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| Comprehensive Income & Other | 1,457 | 409.33 | -290.67 | -220.77 | 299.96 | 278.1 | Upgrade
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| Total Common Equity | 10,131 | 8,519 | 7,877 | 7,577 | 7,059 | 6,704 | Upgrade
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| Minority Interest | 8,939 | 8,194 | 6,829 | 4,413 | 1,119 | 159.85 | Upgrade
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| Shareholders' Equity | 19,071 | 16,713 | 14,705 | 11,991 | 8,177 | 6,864 | Upgrade
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| Total Liabilities & Equity | 61,724 | 44,288 | 32,389 | 24,544 | 22,807 | 18,208 | Upgrade
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| Total Debt | 37,037 | 22,952 | 14,515 | 8,077 | 11,819 | 7,237 | Upgrade
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| Net Cash (Debt) | -28,735 | -15,215 | -8,724 | -2,881 | -6,655 | -4,946 | Upgrade
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| Net Cash Per Share | -116.24 | -61.64 | -35.22 | -11.65 | -27.01 | -20.08 | Upgrade
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| Filing Date Shares Outstanding | 246.24 | 246.24 | 246.24 | 246.24 | 246.24 | 246.24 | Upgrade
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| Total Common Shares Outstanding | 246.24 | 246.24 | 246.24 | 246.24 | 246.24 | 246.24 | Upgrade
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| Working Capital | 22,199 | 11,353 | 7,685 | 6,276 | 2,900 | 926.94 | Upgrade
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| Book Value Per Share | 41.14 | 34.60 | 31.99 | 30.77 | 28.67 | 27.23 | Upgrade
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| Tangible Book Value | 8,894 | 7,265 | 6,619 | 6,611 | 6,074 | 5,677 | Upgrade
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| Tangible Book Value Per Share | 36.12 | 29.50 | 26.88 | 26.85 | 24.66 | 23.05 | Upgrade
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| Land | 82.56 | 82.56 | - | - | - | - | Upgrade
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| Buildings | 1,156 | 1,238 | 1,206 | 1,194 | 1,212 | 1,405 | Upgrade
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| Machinery | 13,228 | 5,332 | 5,247 | 5,078 | 4,884 | 4,899 | Upgrade
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| Construction In Progress | 2,573 | 4,831 | 1,010 | 889.29 | 807.81 | 2,271 | Upgrade
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| Leasehold Improvements | 377.81 | 348.52 | 334.64 | 327.65 | 322.78 | 320.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.