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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,755	7,928	6,953	5,733	4,968	5,149
Short-Term Investments	595.01	703.24	778.66	58.04	227.63	14.95
Trading Asset Securities	-1.21	1.43	1.27	-	-	-
Cash & Short-Term Investments	9,348	8,633	7,733	5,791	5,196	5,164
Cash Growth	24.06%	11.64%	33.54%	11.45%	0.62%	125.40%
Accounts Receivable	18,309	10,778	10,713	3,967	4,418	1,400
Other Receivables	465.42	494.13	592.27	504.51	56.96	8.06
Receivables	18,775	11,272	11,306	4,472	4,475	1,408
Inventory	897.53	1,321	1,349	1,305	1,359	867.15
Prepaid Expenses	1,789	686.74	402.95	465.29	493.6	401.54
Other Current Assets	19,202	19,503	8,347	8,059	4,046	5,603
Total Current Assets	50,012	41,416	29,138	20,092	15,569	13,443
Property, Plant & Equipment	18,761	15,332	8,092	4,172	4,022	3,986
Long-Term Investments	5,669	6,566	4,178	3,938	2,977	3,363
Goodwill	858.99	931.69	1,031	971.95	877.65	892.11
Other Intangible Assets	118.68	162.58	223.43	286.18	88.45	92.99
Long-Term Deferred Tax Assets	1,141	451.93	284.42	206.84	234.94	339.75
Other Long-Term Assets	1,912	2,079	1,342	2,721	774.99	690.12
Total Assets	78,472	66,939	44,288	32,389	24,544	22,807
Accounts Payable	2,918	4,033	2,624	1,418	2,738	1,004
Accrued Expenses	823.01	900.46	657.25	517.97	473.12	397.66
Short-Term Debt	15,452	9,952	13,186	8,825	4,683	7,437
Current Portion of Long-Term Debt	18,310	971.19	233.25	689.54	302.69	502.47
Current Portion of Leases	118.82	130	94.18	57.85	61.64	70.16
Current Income Taxes Payable	56.56	247.77	194.6	66.5	173.69	29.03
Current Unearned Revenue	389.57	198.75	196.58	390.74	383.88	640.32
Other Current Liabilities	6,488	692.1	599.2	442.01	477.53	461.52
Total Current Liabilities	44,556	17,126	17,785	12,407	9,293	10,543
Long-Term Debt	16,022	27,492	9,117	4,708	2,775	3,542
Long-Term Leases	924.84	1,853	321.67	234.48	254.89	266.89
Long-Term Deferred Tax Liabilities	411.96	456.18	289.29	282.37	177.73	252.11
Other Long-Term Liabilities	60.7	54.7	62.7	51.41	52.12	26.15
Total Liabilities	61,976	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	5,456	5,127	5,004	4,842	4,890	4,198
Retained Earnings	-1,145	1,408	643.62	862.94	445.17	98.21
Comprehensive Income & Other	663.52	1,870	409.33	-290.67	-220.77	299.96
Total Common Equity	7,437	10,868	8,519	7,877	7,577	7,059
Minority Interest	9,059	9,090	8,194	6,829	4,413	1,119
Shareholders' Equity	16,496	19,958	16,713	14,705	11,991	8,177
Total Liabilities & Equity	78,472	66,939	44,288	32,389	24,544	22,807
Total Debt	50,827	40,398	22,952	14,515	8,077	11,819
Net Cash (Debt)	-41,479	-31,765	-15,219	-8,724	-2,881	-6,655
Net Cash Per Share	-168.45	-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	5,455	24,291	11,353	7,685	6,276	2,900
Book Value Per Share	30.20	44.13	34.60	31.99	30.77	28.67
Tangible Book Value	6,460	9,774	7,265	6,619	6,611	6,074
Tangible Book Value Per Share	26.23	39.69	29.50	26.88	26.85	24.66
Land	82.56	82.56	82.56	-	-	-
Buildings	1,109	1,147	1,238	1,206	1,194	1,212
Machinery	18,303	13,177	5,332	5,247	5,078	4,884
Construction In Progress	2,338	2,904	4,831	1,010	889.29	807.81
Leasehold Improvements	316.47	339.84	348.52	334.64	327.65	322.78

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