FIT Holding Co., Ltd. (TPE: 3712)
Taiwan
· Delayed Price · Currency is TWD 49.35
-1.75 (-3.42%)
Sep 10, 2024, 1:30 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 992.51 | 567.92 | 529.59 | 434.01 | 83.6 | -189.06 | Upgrade
|
| Depreciation & Amortization | 520.62 | 477.51 | 410.55 | 411.91 | 485.58 | 744.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.86 | -2.65 | -2.29 | -0.02 | 1.56 | 7.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -180.83 | -173.3 | -12.87 | -112.69 | -268 | -15.84 | Upgrade
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| Loss (Gain) on Equity Investments | -93.45 | -15.47 | -50.27 | -60 | -72.03 | -54.47 | Upgrade
|
| Stock-Based Compensation | 1.55 | - | 4.11 | 5.74 | 0.23 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.1 | -0.53 | 1.89 | 1.55 | 0.75 | 0.95 | Upgrade
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| Other Operating Activities | 395.57 | 423.53 | 53.38 | 380.81 | 279.06 | -328.78 | Upgrade
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| Change in Accounts Receivable | -5,273 | -6,531 | 462.86 | -3,021 | -106.67 | 166 | Upgrade
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| Change in Inventory | -32.72 | -43.93 | 54.01 | -491.9 | 284.7 | 105.35 | Upgrade
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| Change in Accounts Payable | 1,979 | 823.52 | -1,317 | 1,734 | -417.33 | 125.11 | Upgrade
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| Change in Unearned Revenue | -254.98 | -314.22 | 6.86 | -256.43 | 360.77 | 97.7 | Upgrade
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| Change in Other Net Operating Assets | -2,457 | -373.67 | -2,492 | -2,206 | 495.92 | -222.3 | Upgrade
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| Operating Cash Flow | -4,407 | -5,162 | -2,351 | -3,180 | 1,257 | 306.62 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 310.06% | 93.24% | Upgrade
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| Capital Expenditures | -5,436 | -898.32 | -1,927 | -421.51 | -894.07 | -1,650 | Upgrade
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| Sale of Property, Plant & Equipment | 9.73 | 6.51 | 5.48 | 2.4 | 3.09 | 2.83 | Upgrade
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| Cash Acquisitions | -381.76 | -381.76 | -199.21 | - | - | -279.81 | Upgrade
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| Divestitures | 227.39 | 227.39 | 65.26 | - | 441.28 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.12 | -2.93 | -9.89 | -3.81 | -3.43 | -4.29 | Upgrade
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| Investment in Securities | -1,147 | -691.11 | -2,285 | 3,528 | -3,880 | -834.02 | Upgrade
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| Other Investing Activities | -240.53 | -10.93 | -1,228 | -24.37 | 9.44 | -25.5 | Upgrade
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| Investing Cash Flow | -6,974 | -1,751 | -5,578 | 3,081 | -4,323 | -2,791 | Upgrade
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| Short-Term Debt Issued | - | 30,992 | 31,491 | 21,694 | 23,994 | 10,297 | Upgrade
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| Long-Term Debt Issued | - | 11,207 | 11,508 | 6,588 | 6,369 | 5,792 | Upgrade
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| Total Debt Issued | 44,920 | 42,199 | 42,999 | 28,282 | 30,363 | 16,089 | Upgrade
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| Short-Term Debt Repaid | - | -26,488 | -27,349 | -20,449 | -22,869 | -9,441 | Upgrade
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| Long-Term Debt Repaid | - | -10,251 | -9,272 | -7,642 | -5,991 | -4,276 | Upgrade
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| Total Debt Repaid | -36,007 | -36,740 | -36,621 | -28,091 | -28,859 | -13,717 | Upgrade
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| Net Debt Issued (Repaid) | 8,913 | 5,459 | 6,378 | 191.11 | 1,504 | 2,372 | Upgrade
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| Common Dividends Paid | -492.48 | -492.48 | -369.36 | -246.24 | - | -615.61 | Upgrade
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| Other Financing Activities | 4,666 | 3,200 | 2,606 | -14.32 | 5,054 | -5.68 | Upgrade
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| Financing Cash Flow | 13,087 | 8,166 | 8,615 | -69.45 | 6,558 | 1,751 | Upgrade
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| Foreign Exchange Rate Adjustments | -37.18 | -32.73 | 78.82 | -11.96 | -163.5 | -193.31 | Upgrade
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| Net Cash Flow | 1,668 | 1,220 | 764.35 | -180.54 | 3,329 | -927.2 | Upgrade
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| Free Cash Flow | -9,843 | -6,060 | -4,278 | -3,602 | 363.26 | -1,344 | Upgrade
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| Free Cash Flow Margin | -46.53% | -34.78% | -35.45% | -32.04% | 5.15% | -15.20% | Upgrade
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| Free Cash Flow Per Share | -39.84 | -24.55 | -17.27 | -14.57 | 1.47 | -5.46 | Upgrade
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| Cash Interest Paid | 312.14 | 188.97 | 130.9 | 120.62 | 107.21 | 74.83 | Upgrade
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| Cash Income Tax Paid | 301.17 | 115.59 | 259.44 | 25.86 | 16 | 152.24 | Upgrade
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| Levered Free Cash Flow | -10,145 | -5,576 | -6,601 | -71.08 | -4,966 | -1,760 | Upgrade
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| Unlevered Free Cash Flow | -9,923 | -5,451 | -6,516 | 4.33 | -4,899 | -1,713 | Upgrade
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| Change in Net Working Capital | 5,843 | 5,663 | 5,340 | 380.4 | 4,349 | 469.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.