FIT Holding Co., Ltd. (TPE:3712)
Taiwan · Delayed Price · Currency is TWD 24.75
-0.70 (-2.75%)
At close: Feb 11, 2026
FIT Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4,568 | 1,124 | 567.92 | 529.59 | 434.01 | 83.6 |
Depreciation & Amortization | 935.13 | 709.11 | 477.51 | 410.55 | 411.91 | 485.58 |
Other Amortization | 95.42 | - | - | - | - | - |
Loss (Gain) From Sale of Assets | -23.75 | -28.81 | -2.65 | -2.29 | -0.02 | 1.56 |
Loss (Gain) From Sale of Investments | 128.84 | 124.79 | -173.3 | -12.87 | -112.69 | -268 |
Loss (Gain) on Equity Investments | -153.12 | -165.06 | -15.47 | -50.27 | -60 | -72.03 |
Stock-Based Compensation | 71.83 | 3.26 | - | 4.11 | 5.74 | 0.23 |
Provision & Write-off of Bad Debts | 1.86 | 0.64 | -0.53 | 1.89 | 1.55 | 0.75 |
Other Operating Activities | -10,441 | 457.51 | 451.31 | 53.38 | 380.81 | 279.06 |
Change in Accounts Receivable | -6,387 | -77.5 | -6,531 | 462.86 | -3,021 | -106.67 |
Change in Inventory | 97.35 | 27.79 | -43.93 | 54.01 | -491.9 | 284.7 |
Change in Accounts Payable | 1,736 | 1,434 | 823.52 | -1,317 | 1,734 | -417.33 |
Change in Unearned Revenue | 65.6 | 2.16 | -314.22 | 6.86 | -256.43 | 360.77 |
Change in Other Net Operating Assets | 7,355 | -6,263 | -401.45 | -2,492 | -2,206 | 495.92 |
Operating Cash Flow | -10,949 | -2,652 | -5,162 | -2,351 | -3,180 | 1,257 |
Operating Cash Flow Growth | - | - | - | - | - | 310.06% |
Capital Expenditures | -7,376 | -6,123 | -946.19 | -1,927 | -421.51 | -894.07 |
Sale of Property, Plant & Equipment | 55.04 | 45.67 | 6.51 | 5.48 | 2.4 | 3.09 |
Cash Acquisitions | 735.66 | - | -381.76 | -199.21 | - | - |
Divestitures | - | - | 227.39 | 65.26 | - | 441.28 |
Sale (Purchase) of Intangibles | -8.19 | -16.03 | -2.93 | -9.89 | -3.81 | -3.43 |
Investment in Securities | 1,534 | -5,904 | -691.11 | -2,285 | 3,528 | -3,880 |
Other Investing Activities | -329.37 | -228.97 | -10.93 | -1,228 | -24.37 | 9.44 |
Investing Cash Flow | -5,389 | -12,226 | -1,799 | -5,578 | 3,081 | -4,323 |
Short-Term Debt Issued | - | 21,054 | 30,992 | 31,491 | 21,694 | 23,994 |
Long-Term Debt Issued | - | 31,893 | 11,207 | 11,508 | 6,588 | 6,369 |
Total Debt Issued | 56,020 | 52,947 | 42,199 | 42,999 | 28,282 | 30,363 |
Short-Term Debt Repaid | - | -24,320 | -26,488 | -27,349 | -20,449 | -22,869 |
Long-Term Debt Repaid | - | -12,174 | -10,251 | -9,272 | -7,642 | -5,991 |
Total Debt Repaid | -39,673 | -36,494 | -36,740 | -36,621 | -28,091 | -28,859 |
Net Debt Issued (Repaid) | 16,347 | 16,453 | 5,459 | 6,378 | 191.11 | 1,504 |
Common Dividends Paid | -738.73 | -492.48 | -492.48 | -369.36 | -246.24 | - |
Other Financing Activities | 3,626 | -185.09 | 3,200 | 2,606 | -14.32 | 5,054 |
Financing Cash Flow | 19,234 | 15,776 | 8,166 | 8,615 | -69.45 | 6,558 |
Foreign Exchange Rate Adjustments | -221.88 | 77.37 | 15.13 | 78.82 | -11.96 | -163.5 |
Net Cash Flow | 2,673 | 975.15 | 1,220 | 764.35 | -180.54 | 3,329 |
Free Cash Flow | -18,325 | -8,775 | -6,108 | -4,278 | -3,602 | 363.26 |
Free Cash Flow Margin | -48.62% | -32.62% | -35.06% | -35.45% | -32.04% | 5.15% |
Free Cash Flow Per Share | -74.42 | -35.45 | -24.75 | -17.27 | -14.57 | 1.47 |
Cash Interest Paid | 867.18 | 538.74 | 188.97 | 130.9 | 120.62 | 107.21 |
Cash Income Tax Paid | 425.74 | - | - | 259.44 | 25.86 | 16 |
Levered Free Cash Flow | -10,993 | -14,281 | -5,628 | -6,601 | -71.08 | -4,966 |
Unlevered Free Cash Flow | -10,362 | -13,900 | -5,503 | -6,516 | 4.33 | -4,899 |
Change in Working Capital | 2,867 | -4,877 | -6,467 | -3,285 | -4,241 | 746.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.