Fittech Co.,Ltd (TPE: 6706)
Taiwan
· Delayed Price · Currency is TWD 146.50
+10.00 (7.33%)
Sep 12, 2024, 1:30 PM CST
Fittech Co.,Ltd Income 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 871.17 | 1,327 | 4,454 | 5,708 | 3,158 | 3,717 | Upgrade
|
| Other Revenue | 10 | 7.26 | 3.84 | 6.92 | 1.89 | 0.6 | Upgrade
|
| Revenue | 881.16 | 1,334 | 4,458 | 5,715 | 3,160 | 3,718 | Upgrade
|
| Revenue Growth (YoY) | -55.29% | -70.08% | -21.99% | 80.86% | -15.01% | 18.12% | Upgrade
|
| Cost of Revenue | 842.19 | 1,233 | 2,916 | 3,449 | 2,086 | 2,600 | Upgrade
|
| Gross Profit | 38.97 | 101.32 | 1,542 | 2,265 | 1,074 | 1,118 | Upgrade
|
| Selling, General & Admin | 241.57 | 259.79 | 589.14 | 897.93 | 396.72 | 498.31 | Upgrade
|
| Research & Development | 189.99 | 187.18 | 214.65 | 203.33 | 203.04 | 204.83 | Upgrade
|
| Other Operating Expenses | 2.77 | - | -1.2 | -0.48 | -0.48 | 2.16 | Upgrade
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| Operating Expenses | 694.16 | 610.72 | 818.63 | 1,040 | 634.23 | 700.61 | Upgrade
|
| Operating Income | -655.19 | -509.4 | 723.4 | 1,226 | 439.66 | 417.68 | Upgrade
|
| Interest Expense | -19.75 | -15.76 | -7.5 | -8.33 | -10.16 | -9.65 | Upgrade
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| Interest & Investment Income | 95.86 | 110.88 | 39.67 | 6.72 | 13.51 | 28.22 | Upgrade
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| Earnings From Equity Investments | -6.56 | -1.25 | -1.22 | -3.62 | -2.97 | -2.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 114.32 | 33.48 | 351.65 | -52.54 | -74.27 | -57.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.27 | 18.14 | 22.68 | 18.61 | 25.48 | 9.31 | Upgrade
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| EBT Excluding Unusual Items | -463.04 | -363.91 | 1,129 | 1,187 | 391.25 | 385.75 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.62 | 1.55 | 9.94 | 25.21 | 12.56 | -0.85 | Upgrade
|
| Asset Writedown | -86.77 | -86.77 | - | - | - | - | Upgrade
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| Pretax Income | -548.18 | -449.13 | 1,139 | 1,212 | 403.82 | 384.91 | Upgrade
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| Income Tax Expense | -110.66 | -71.92 | 207.95 | 212.31 | 60.97 | 68.57 | Upgrade
|
| Net Income | -437.52 | -377.21 | 930.66 | 999.47 | 342.85 | 316.34 | Upgrade
|
| Net Income to Common | -437.52 | -377.21 | 930.66 | 999.47 | 342.85 | 316.34 | Upgrade
|
| Net Income Growth | - | - | -6.88% | 191.52% | 8.38% | 6.69% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 74 | 74 | 71 | 67 | 61 | Upgrade
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| Shares Outstanding (Diluted) | 74 | 74 | 77 | 75 | 69 | 62 | Upgrade
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| Shares Change (YoY) | -1.90% | -4.15% | 1.92% | 9.53% | 11.23% | 6.69% | Upgrade
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| EPS (Basic) | -5.95 | -5.13 | 12.66 | 13.98 | 5.12 | 5.19 | Upgrade
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| EPS (Diluted) | -5.95 | -5.13 | 12.16 | 13.31 | 4.99 | 5.12 | Upgrade
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| EPS Growth | - | - | -8.69% | 166.80% | -2.54% | 0% | Upgrade
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| Free Cash Flow | -806.18 | -368.82 | -13.82 | 1,466 | -900.91 | -537.62 | Upgrade
|
| Free Cash Flow Per Share | -10.96 | -5.02 | -0.18 | 19.48 | -13.11 | -8.70 | Upgrade
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| Dividend Per Share | - | - | 3.500 | 10.000 | 4.000 | 3.970 | Upgrade
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| Dividend Growth | - | - | -65.00% | 150.00% | 0.76% | -0.75% | Upgrade
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| Gross Margin | 4.42% | 7.60% | 34.59% | 39.64% | 33.99% | 30.08% | Upgrade
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| Operating Margin | -74.35% | -38.19% | 16.23% | 21.45% | 13.91% | 11.23% | Upgrade
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| Profit Margin | -49.65% | -28.28% | 20.88% | 17.49% | 10.85% | 8.51% | Upgrade
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| Free Cash Flow Margin | -91.49% | -27.65% | -0.31% | 25.66% | -28.51% | -14.46% | Upgrade
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| EBITDA | -494.53 | -327.71 | 943.39 | 1,443 | 552.08 | 513.34 | Upgrade
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| EBITDA Margin | -56.12% | -24.57% | 21.16% | 25.25% | 17.47% | 13.81% | Upgrade
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| D&A For EBITDA | 160.65 | 181.69 | 220 | 217.08 | 112.41 | 95.66 | Upgrade
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| EBIT | -655.19 | -509.4 | 723.4 | 1,226 | 439.66 | 417.68 | Upgrade
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| EBIT Margin | -74.35% | -38.19% | 16.23% | 21.45% | 13.91% | 11.23% | Upgrade
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| Effective Tax Rate | - | - | 18.26% | 17.52% | 15.10% | 17.81% | Upgrade
|
| Revenue as Reported | 881.16 | 1,334 | 4,458 | 5,715 | 3,160 | 3,718 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.