FIT Holding Co., Ltd. (TPE:3712)

FIT Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,978	7,928	6,953	5,733	4,968	5,149
Short-Term Investments	1,186	703.24	778.66	58.04	227.63	14.95
Trading Asset Securities	-1.98	1.43	1.27	-	-	-
Cash & Short-Term Investments	11,162	8,633	7,733	5,791	5,196	5,164
Cash Growth	34.44%	11.64%	33.54%	11.45%	0.62%	125.40%
Accounts Receivable	13,325	10,778	10,713	3,967	4,418	1,400
Other Receivables	738.44	494.13	592.27	504.51	56.96	8.06
Receivables	14,063	11,272	11,306	4,472	4,475	1,408
Inventory	1,069	1,321	1,349	1,305	1,359	867.15
Prepaid Expenses	1,177	686.74	402.95	465.29	493.6	401.54
Other Current Assets	11,082	19,503	8,347	8,059	4,046	5,603
Total Current Assets	38,553	41,416	29,138	20,092	15,569	13,443
Property, Plant & Equipment	19,587	15,332	8,092	4,172	4,022	3,986
Long-Term Investments	5,584	6,566	4,178	3,938	2,977	3,363
Goodwill	1,104	931.69	1,031	971.95	877.65	892.11
Other Intangible Assets	439.15	162.58	223.43	286.18	88.45	92.99
Long-Term Deferred Tax Assets	663.84	451.93	284.42	206.84	234.94	339.75
Other Long-Term Assets	2,113	2,079	1,342	2,721	774.99	690.12
Total Assets	68,044	66,939	44,288	32,389	24,544	22,807
Accounts Payable	4,817	4,033	2,624	1,418	2,738	1,004
Accrued Expenses	972.7	900.46	657.25	517.97	473.12	397.66
Short-Term Debt	20,113	9,952	13,186	8,825	4,683	7,437
Current Portion of Long-Term Debt	14,484	971.19	233.25	689.54	302.69	502.47
Current Portion of Leases	137.24	130	94.18	57.85	61.64	70.16
Current Income Taxes Payable	40.83	247.77	194.6	66.5	173.69	29.03
Current Unearned Revenue	609.76	198.75	196.58	390.74	383.88	640.32
Other Current Liabilities	926.6	692.1	599.2	442.01	477.53	461.52
Total Current Liabilities	42,102	17,126	17,785	12,407	9,293	10,543
Long-Term Debt	16,708	27,492	9,117	4,708	2,775	3,542
Long-Term Leases	909.08	1,853	321.67	234.48	254.89	266.89
Long-Term Deferred Tax Liabilities	534.95	456.18	289.29	282.37	177.73	252.11
Other Long-Term Liabilities	75.8	54.7	62.7	51.41	52.12	26.15
Total Liabilities	60,329	46,981	27,575	17,684	12,553	14,630
Common Stock	2,462	2,462	2,462	2,462	2,462	2,462
Additional Paid-In Capital	5,502	5,127	5,004	4,842	4,890	4,198
Retained Earnings	-4,201	1,408	643.62	862.94	445.17	98.21
Comprehensive Income & Other	500.19	1,870	409.33	-290.67	-220.77	299.96
Total Common Equity	4,264	10,868	8,519	7,877	7,577	7,059
Minority Interest	3,451	9,090	8,194	6,829	4,413	1,119
Shareholders' Equity	7,715	19,958	16,713	14,705	11,991	8,177
Total Liabilities & Equity	68,044	66,939	44,288	32,389	24,544	22,807
Total Debt	52,351	40,398	22,952	14,515	8,077	11,819
Net Cash (Debt)	-41,190	-31,765	-15,219	-8,724	-2,881	-6,655
Net Cash Per Share	-167.27	-128.32	-61.66	-35.22	-11.65	-27.01
Filing Date Shares Outstanding	246.24	246.24	246.24	246.24	246.24	246.24
Total Common Shares Outstanding	246.24	246.24	246.24	246.24	246.24	246.24
Working Capital	-3,549	24,291	11,353	7,685	6,276	2,900
Book Value Per Share	17.32	44.13	34.60	31.99	30.77	28.67
Tangible Book Value	2,720	9,774	7,265	6,619	6,611	6,074
Tangible Book Value Per Share	11.05	39.69	29.50	26.88	26.85	24.66
Land	82.56	82.56	82.56	-	-	-
Buildings	850.83	1,147	1,238	1,206	1,194	1,212
Machinery	17,728	13,177	5,332	5,247	5,078	4,884
Construction In Progress	3,260	2,904	4,831	1,010	889.29	807.81
Leasehold Improvements	-	339.84	348.52	334.64	327.65	322.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.