Fittech Co., Ltd. (TPE:6706)
130.50
+11.50 (9.66%)
Dec 23, 2025, 1:35 PM CST
Fittech Income 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 1,141 | 920.04 | 1,327 | 4,454 | 5,708 | 3,158 | Upgrade |
Other Revenue | 3.47 | 7.83 | 7.26 | 3.84 | 6.92 | 1.89 | Upgrade |
| 1,144 | 927.88 | 1,334 | 4,458 | 5,715 | 3,160 | Upgrade | |
Revenue Growth (YoY) | 39.07% | -30.44% | -70.08% | -21.99% | 80.86% | -15.01% | Upgrade |
Cost of Revenue | 987.07 | 846.28 | 1,233 | 2,916 | 3,449 | 2,086 | Upgrade |
Gross Profit | 157.38 | 81.6 | 101.32 | 1,542 | 2,265 | 1,074 | Upgrade |
Selling, General & Admin | 225 | 234.46 | 259.79 | 589.14 | 897.93 | 396.72 | Upgrade |
Research & Development | 241.42 | 228.47 | 187.18 | 214.65 | 203.33 | 203.04 | Upgrade |
Other Operating Expenses | -2.35 | 2.77 | - | -1.2 | -0.48 | -0.48 | Upgrade |
Operating Expenses | 488.7 | 597.61 | 610.72 | 818.63 | 1,040 | 634.23 | Upgrade |
Operating Income | -331.32 | -516.01 | -509.4 | 723.4 | 1,226 | 439.66 | Upgrade |
Interest Expense | -23.97 | -23.13 | -15.76 | -7.5 | -8.33 | -10.16 | Upgrade |
Interest & Investment Income | 61.92 | 93.71 | 110.88 | 39.67 | 6.72 | 13.51 | Upgrade |
Earnings From Equity Investments | 3.45 | 0.15 | -1.25 | -1.22 | -3.62 | -2.97 | Upgrade |
Currency Exchange Gain (Loss) | -34.79 | 123.68 | 33.48 | 351.65 | -52.54 | -74.27 | Upgrade |
Other Non Operating Income (Expenses) | -1.14 | 2.45 | 17.93 | 22.68 | 18.61 | 25.48 | Upgrade |
EBT Excluding Unusual Items | -325.84 | -319.15 | -364.13 | 1,129 | 1,187 | 391.25 | Upgrade |
Impairment of Goodwill | -2.91 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 23.66 | 4.97 | 1.55 | 9.94 | 25.21 | 12.56 | Upgrade |
Asset Writedown | - | - | -86.77 | - | - | - | Upgrade |
Other Unusual Items | 0.02 | 0.81 | 0.22 | - | - | - | Upgrade |
Pretax Income | -305.08 | -313.37 | -449.13 | 1,139 | 1,212 | 403.82 | Upgrade |
Income Tax Expense | 7.18 | 4.24 | -71.92 | 207.95 | 212.31 | 60.97 | Upgrade |
Net Income | -312.26 | -317.61 | -377.21 | 930.66 | 999.47 | 342.85 | Upgrade |
Net Income to Common | -312.26 | -317.61 | -377.21 | 930.66 | 999.47 | 342.85 | Upgrade |
Net Income Growth | - | - | - | -6.88% | 191.52% | 8.38% | Upgrade |
Shares Outstanding (Basic) | 78 | 74 | 74 | 74 | 71 | 67 | Upgrade |
Shares Outstanding (Diluted) | 78 | 74 | 74 | 77 | 75 | 69 | Upgrade |
Shares Change (YoY) | 5.66% | 0.62% | -4.15% | 1.92% | 9.53% | 11.23% | Upgrade |
EPS (Basic) | -4.02 | -4.29 | -5.13 | 12.66 | 13.98 | 5.12 | Upgrade |
EPS (Diluted) | -4.02 | -4.29 | -5.13 | 12.16 | 13.31 | 4.99 | Upgrade |
EPS Growth | - | - | - | -8.69% | 166.80% | -2.54% | Upgrade |
Free Cash Flow | -1,668 | -877.2 | -368.82 | -13.82 | 1,466 | -900.91 | Upgrade |
Free Cash Flow Per Share | -21.46 | -11.86 | -5.01 | -0.18 | 19.48 | -13.11 | Upgrade |
Dividend Per Share | - | - | - | 3.500 | 10.000 | 4.000 | Upgrade |
Dividend Growth | - | - | - | -65.00% | 150.00% | 0.76% | Upgrade |
Gross Margin | 13.75% | 8.79% | 7.60% | 34.59% | 39.64% | 33.99% | Upgrade |
Operating Margin | -28.95% | -55.61% | -38.19% | 16.23% | 21.45% | 13.91% | Upgrade |
Profit Margin | -27.28% | -34.23% | -28.28% | 20.88% | 17.49% | 10.85% | Upgrade |
Free Cash Flow Margin | -145.79% | -94.54% | -27.65% | -0.31% | 25.66% | -28.51% | Upgrade |
EBITDA | -189.17 | -365.51 | -327.71 | 943.39 | 1,443 | 552.08 | Upgrade |
EBITDA Margin | -16.53% | -39.39% | -24.57% | 21.16% | 25.25% | 17.47% | Upgrade |
D&A For EBITDA | 142.15 | 150.49 | 181.69 | 220 | 217.08 | 112.41 | Upgrade |
EBIT | -331.32 | -516.01 | -509.4 | 723.4 | 1,226 | 439.66 | Upgrade |
EBIT Margin | -28.95% | -55.61% | -38.19% | 16.23% | 21.45% | 13.91% | Upgrade |
Effective Tax Rate | - | - | - | 18.26% | 17.52% | 15.10% | Upgrade |
Revenue as Reported | 1,144 | 927.88 | 1,334 | 4,458 | 5,715 | 3,160 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.