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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -3,292 | -5,626 | 1,124 | 567.92 | 529.59 | 434.01 |
Depreciation & Amortization | 1,069 | 997.14 | 709.11 | 477.51 | 410.55 | 411.91 |
Loss (Gain) From Sale of Assets | -514.6 | -516.3 | -28.81 | -2.65 | -2.29 | -0.02 |
Asset Writedown & Restructuring Costs | 1,310 | 1,310 | 127.27 | - | - | - |
Loss (Gain) From Sale of Investments | 3,112 | 42 | 29.96 | -173.3 | -12.87 | -112.69 |
Loss (Gain) on Equity Investments | -3,981 | -287.89 | -197.5 | -15.47 | -50.27 | -60 |
Stock-Based Compensation | 13.26 | 75.81 | 3.26 | - | 4.11 | 5.74 |
Provision & Write-off of Bad Debts | 24.71 | 2.68 | 0.64 | -0.53 | 1.89 | 1.55 |
Other Operating Activities | -13,274 | -12,946 | 459.72 | 451.31 | 53.38 | 380.81 |
Change in Accounts Receivable | 7,462 | -1,462 | -77.5 | -6,531 | 462.86 | -3,021 |
Change in Inventory | -229.55 | 258 | 27.79 | -43.93 | 54.01 | -491.9 |
Change in Accounts Payable | 2,905 | 2,300 | 1,434 | 823.52 | -1,317 | 1,734 |
Change in Unearned Revenue | 73.2 | 58.07 | 2.16 | -314.22 | 6.86 | -256.43 |
Change in Other Net Operating Assets | 10,376 | 9,932 | -6,266 | -401.45 | -2,492 | -2,206 |
Operating Cash Flow | 5,055 | -5,863 | -2,652 | -5,162 | -2,351 | -3,180 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3,265 | -8,970 | -6,123 | -946.19 | -1,927 | -421.51 |
Sale of Property, Plant & Equipment | 973.81 | 955.88 | 45.67 | 6.51 | 5.48 | 2.4 |
Cash Acquisitions | 48.35 | 735.66 | - | -381.76 | -199.21 | - |
Divestitures | 707.24 | - | - | 227.39 | 65.26 | - |
Sale (Purchase) of Intangibles | -6.41 | -7.46 | -16.03 | -2.93 | -9.89 | -3.81 |
Investment in Securities | 3,427 | 606.02 | -5,904 | -691.11 | -2,285 | 3,528 |
Other Investing Activities | 920.38 | 755.33 | -228.97 | -10.93 | -1,228 | -24.37 |
Investing Cash Flow | 2,805 | -5,925 | -12,226 | -1,799 | -5,578 | 3,081 |
Financing Activities
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 |
Short-Term Debt Issued | - | 29,551 | 21,054 | 30,992 | 31,491 | 21,694 |
Long-Term Debt Issued | - | 30,131 | 31,893 | 11,207 | 11,508 | 6,588 |
Total Debt Issued | 48,678 | 59,682 | 52,947 | 42,199 | 42,999 | 28,282 |
Short-Term Debt Repaid | - | -22,392 | -24,320 | -26,488 | -27,349 | -20,449 |
Long-Term Debt Repaid | - | -29,352 | -12,174 | -10,251 | -9,272 | -7,642 |
Lease Payments | -134.04 | -120.54 | -161.12 | -113.53 | -84.16 | -87.72 |
Total Debt Repaid | -62,130 | -51,745 | -36,494 | -36,740 | -36,621 | -28,091 |
Net Debt Issued (Repaid) | -13,453 | 7,938 | 16,453 | 5,459 | 6,378 | 191.11 |
Common Dividends Paid | -738.73 | -738.73 | -492.48 | -492.48 | -369.36 | -246.24 |
Other Financing Activities | 2,034 | 4,436 | -185.09 | 3,200 | 2,606 | -14.32 |
Financing Cash Flow | -12,158 | 11,635 | 15,776 | 8,166 | 8,615 | -69.45 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -306.66 | -28.49 | 77.37 | 15.13 | 78.82 | -11.96 |
Net Cash Flow | -4,605 | -181.71 | 975.15 | 1,220 | 764.35 | -180.54 |
Free Cash Flow
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 |
Free Cash Flow | 1,789 | -14,834 | -8,775 | -6,108 | -4,278 | -3,602 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.66% | -45.20% | -32.62% | -35.06% | -35.45% | -32.04% |
Free Cash Flow Per Share | 7.27 | -60.24 | -35.45 | -24.75 | -17.27 | -14.57 |
Levered Free Cash Flow | 35,010 | -4,454 | -14,301 | -5,628 | -6,601 | -71.08 |
Unlevered Free Cash Flow | 35,815 | -3,742 | -13,921 | -5,503 | -6,516 | 4.33 |
Free Cash Flow After Leases | 1,655 | -14,954 | -8,936 | -6,222 | -4,362 | -3,689 |
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 |
Cash Interest Paid | 645.64 | 1,044 | 538.74 | 188.97 | 130.9 | 120.62 |
Cash Income Tax Paid | 283.95 | 569.99 | 475.34 | - | 259.44 | 25.86 |
Change in Working Capital | 20,587 | 11,086 | -4,879 | -6,467 | -3,285 | -4,241 |