FIT Holding Co., Ltd. (TPE:3712)
Taiwan · Delayed Price · Currency is TWD 20.65
0.00 (0.00%)
Sep 8, 2026, 1:30 PM CST
FIT Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,120 | 7,747 | 7,928 | 6,953 | 5,733 | 4,968 |
Short-Term Investments | 4,039 | 1,359 | 703.24 | 778.66 | 58.04 | 227.63 |
Trading Asset Securities | - | -1.9 | 1.43 | 1.27 | - | - |
Cash & Short-Term Investments | 8,159 | 9,103 | 8,633 | 7,733 | 5,791 | 5,196 |
Cash Growth | -12.72% | 5.45% | 11.64% | 33.54% | 11.45% | 0.62% |
Accounts Receivable | 12,345 | 12,516 | 10,778 | 10,713 | 3,967 | 4,418 |
Other Receivables | 669.28 | 990.11 | 494.13 | 592.27 | 504.51 | 56.96 |
Receivables | 13,014 | 13,506 | 11,272 | 11,306 | 4,472 | 4,475 |
Inventory | 1,096 | 1,063 | 1,321 | 1,349 | 1,305 | 1,359 |
Prepaid Expenses | 1,706 | 647.87 | 687.99 | 402.95 | 465.29 | 493.6 |
Other Current Assets | 527.29 | 6,083 | 19,501 | 8,347 | 8,059 | 4,046 |
Total Current Assets | 24,503 | 30,403 | 41,416 | 29,138 | 20,092 | 15,569 |
Property, Plant & Equipment | 16,636 | 21,084 | 15,332 | 8,092 | 4,172 | 4,022 |
Long-Term Investments | 9,715 | 5,274 | 6,566 | 4,178 | 3,938 | 2,977 |
Goodwill | - | 1,112 | 931.69 | 1,031 | 971.95 | 877.65 |
Other Intangible Assets | 1,493 | 413.6 | 162.58 | 223.43 | 286.18 | 88.45 |
Long-Term Deferred Tax Assets | 99.82 | 553.04 | 451.93 | 284.42 | 206.84 | 234.94 |
Other Long-Term Assets | 1,625 | 3,049 | 2,079 | 1,342 | 2,721 | 774.99 |
Total Assets | 54,071 | 61,889 | 66,939 | 44,288 | 32,389 | 24,544 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,702 | 6,339 | 4,033 | 2,624 | 1,418 | 2,738 |
Accrued Expenses | - | 910.46 | 900.46 | 657.25 | 517.97 | 473.12 |
Short-Term Debt | 11,240 | 17,046 | 9,952 | 13,186 | 8,825 | 4,683 |
Current Portion of Long-Term Debt | - | 19,052 | 971.19 | 233.25 | 689.54 | 302.69 |
Current Portion of Leases | 119.29 | 134.29 | 130 | 94.18 | 57.85 | 61.64 |
Current Income Taxes Payable | 526.04 | 202.06 | 247.77 | 194.6 | 66.5 | 173.69 |
Current Unearned Revenue | 456.61 | 286.81 | 198.75 | 196.58 | 390.74 | 383.88 |
Other Current Liabilities | 24,787 | 2,035 | 692.1 | 599.2 | 442.01 | 477.53 |
Total Current Liabilities | 42,832 | 46,006 | 17,126 | 17,785 | 12,407 | 9,293 |
Long-Term Debt | 5,615 | 10,437 | 27,492 | 9,117 | 4,708 | 2,775 |
Long-Term Leases | 494.04 | 853.79 | 1,853 | 321.67 | 234.48 | 254.89 |
Long-Term Deferred Tax Liabilities | 682.54 | 606.77 | 456.18 | 289.29 | 282.37 | 177.73 |
Other Long-Term Liabilities | 61.15 | 89.63 | 54.7 | 62.7 | 51.41 | 52.12 |
Total Liabilities | 49,684 | 57,993 | 46,981 | 27,575 | 17,684 | 12,553 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,462 | 2,462 | 2,462 | 2,462 | 2,462 | 2,462 |
Additional Paid-In Capital | - | 5,738 | 5,127 | 5,004 | 4,842 | 4,890 |
Retained Earnings | 527.53 | -4,948 | 1,408 | 643.62 | 862.94 | 445.17 |
Comprehensive Income & Other | 1,382 | 62.04 | 1,870 | 409.33 | -290.67 | -220.77 |
Total Common Equity | 4,372 | 3,315 | 10,868 | 8,519 | 7,877 | 7,577 |
Minority Interest | 14.92 | 581.12 | 9,090 | 8,194 | 6,829 | 4,413 |
Shareholders' Equity | 4,387 | 3,896 | 19,958 | 16,713 | 14,705 | 11,991 |
Total Liabilities & Equity | 54,071 | 61,889 | 66,939 | 44,288 | 32,389 | 24,544 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 17,469 | 47,522 | 40,398 | 22,952 | 14,515 | 8,077 |
Net Cash (Debt) | -9,309 | -38,419 | -31,765 | -15,219 | -8,724 | -2,881 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.82 | -156.02 | -128.32 | -61.66 | -35.22 | -11.65 |
Filing Date Shares Outstanding | 246.05 | 246.24 | 246.24 | 246.24 | 246.24 | 246.24 |
Total Common Shares Outstanding | 246.05 | 246.24 | 246.24 | 246.24 | 246.24 | 246.24 |
Working Capital | -18,329 | -15,603 | 24,291 | 11,353 | 7,685 | 6,276 |
Book Value Per Share | 17.77 | 13.46 | 44.13 | 34.60 | 31.99 | 30.77 |
Tangible Book Value | 2,879 | 1,789 | 9,774 | 7,265 | 6,619 | 6,611 |
Tangible Book Value Per Share | 11.70 | 7.27 | 39.69 | 29.50 | 26.88 | 26.85 |
Land | - | 82.56 | 82.56 | 82.56 | - | - |
Buildings | - | 892.04 | 1,147 | 1,238 | 1,206 | 1,194 |
Machinery | - | 17,805 | 13,517 | 5,332 | 5,247 | 5,078 |
Construction In Progress | - | 5,621 | 2,904 | 4,831 | 1,010 | 889.29 |
Leasehold Improvements | - | - | - | 348.52 | 334.64 | 327.65 |