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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,759	7,928	6,953	5,733	4,968	5,149
Short-Term Investments	487.13	703.24	778.66	58.04	227.63	14.95
Trading Asset Securities	1.78	1.43	1.27	-	-	-
Cash & Short-Term Investments	9,247	8,633	7,733	5,791	5,196	5,164
Cash Growth	15.53%	11.64%	33.54%	11.45%	0.62%	125.40%
Accounts Receivable	9,854	10,778	10,713	3,967	4,418	1,400
Other Receivables	382.72	494.13	592.27	504.51	56.96	8.06
Receivables	10,237	11,272	11,306	4,472	4,475	1,408
Inventory	976.61	1,321	1,349	1,305	1,359	867.15
Prepaid Expenses	896.66	686.74	402.95	465.29	493.6	401.54
Other Current Assets	27,543	19,503	8,347	8,059	4,046	5,603
Total Current Assets	48,901	41,416	29,138	20,092	15,569	13,443
Property, Plant & Equipment	14,460	15,332	8,092	4,172	4,022	3,986
Long-Term Investments	5,781	6,566	4,178	3,938	2,977	3,363
Goodwill	939.9	931.69	1,031	971.95	877.65	892.11
Other Intangible Assets	146.58	162.58	223.43	286.18	88.45	92.99
Long-Term Deferred Tax Assets	441.89	451.93	284.42	206.84	234.94	339.75
Other Long-Term Assets	3,085	2,079	1,342	2,721	774.99	690.12
Total Assets	73,756	66,939	44,288	32,389	24,544	22,807
Accounts Payable	4,175	4,033	2,624	1,418	2,738	1,004
Accrued Expenses	873.17	900.46	657.25	517.97	473.12	397.66
Short-Term Debt	14,756	9,952	13,186	8,825	4,683	7,437
Current Portion of Long-Term Debt	15,832	971.19	233.25	689.54	302.69	502.47
Current Portion of Leases	98.07	130	94.18	57.85	61.64	70.16
Current Income Taxes Payable	338.99	247.77	194.6	66.5	173.69	29.03
Current Unearned Revenue	331.14	198.75	196.58	390.74	383.88	640.32
Other Current Liabilities	1,290	692.1	599.2	442.01	477.53	461.52
Total Current Liabilities	37,695	17,126	17,785	12,407	9,293	10,543
Long-Term Debt	12,061	27,492	9,117	4,708	2,775	3,542
Long-Term Leases	361.71	1,853	321.67	234.48	254.89	266.89
Long-Term Deferred Tax Liabilities	483.68	456.18	289.29	282.37	177.73	252.11
Other Long-Term Liabilities	52.51	54.7	62.7	51.41	52.12	26.15
Total Liabilities	50,654	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	5,460	5,127	5,004	4,842	4,890	4,198
Retained Earnings	897.8	1,408	643.62	862.94	445.17	98.21
Comprehensive Income & Other	1,094	1,870	409.33	-290.67	-220.77	299.96
Total Common Equity	9,914	10,868	8,519	7,877	7,577	7,059
Minority Interest	13,188	9,090	8,194	6,829	4,413	1,119
Shareholders' Equity	23,103	19,958	16,713	14,705	11,991	8,177
Total Liabilities & Equity	73,756	66,939	44,288	32,389	24,544	22,807
Total Debt	43,109	40,398	22,952	14,515	8,077	11,819
Net Cash (Debt)	-33,862	-31,765	-15,219	-8,724	-2,881	-6,655
Net Cash Per Share	-136.80	-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	11,206	24,291	11,353	7,685	6,276	2,900
Book Value Per Share	40.26	44.13	34.60	31.99	30.77	28.67
Tangible Book Value	8,828	9,774	7,265	6,619	6,611	6,074
Tangible Book Value Per Share	35.85	39.69	29.50	26.88	26.85	24.66
Land	82.56	82.56	82.56	-	-	-
Buildings	1,166	1,147	1,238	1,206	1,194	1,212
Machinery	13,456	13,177	5,332	5,247	5,078	4,884
Construction In Progress	3,453	2,904	4,831	1,010	889.29	807.81
Leasehold Improvements	345.2	339.84	348.52	334.64	327.65	322.78

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.