Fittech Co., Ltd. (TPE:6706)

Fittech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,385	1,481	1,597	2,204	1,973	957
Short-Term Investments	137.56	960.97	887.01	209.97	113.04	20.57
Trading Asset Securities	72.41	74.16	74.03	-	-	-
Cash & Short-Term Investments	1,595	2,516	2,558	2,414	2,086	977.57
Cash Growth	-20.02%	-1.64%	5.98%	15.73%	113.38%	-34.28%
Accounts Receivable	476.02	593.82	459.7	891.46	1,353	733.45
Other Receivables	110.83	88.2	49.54	6.99	42.59	65.15
Receivables	586.86	682.02	509.24	898.44	1,396	798.6
Inventory	1,137	1,334	1,055	1,584	2,412	1,165
Prepaid Expenses	11.36	20.97	34.33	21.52	51.82	10.2
Other Current Assets	108.82	199.25	85.59	93.08	622.7	207.42
Total Current Assets	3,439	4,752	4,242	5,011	6,568	3,158
Property, Plant & Equipment	3,113	2,143	1,751	1,565	1,740	1,523
Long-Term Investments	384.05	348.94	237.71	104.98	147.19	100.08
Goodwill	5.7	8.61	8.61	-	-	-
Other Intangible Assets	12.3	12.88	5.78	6.67	7.19	4.67
Long-Term Deferred Tax Assets	199.84	206.23	191.35	113.81	163.6	105.16
Other Long-Term Assets	49.18	20.87	14.56	38	31.82	70.66
Total Assets	7,203	7,493	6,452	6,840	8,658	4,962
Accounts Payable	54.33	302.44	47.59	85.54	1,110	673.17
Accrued Expenses	87.58	-	212.27	290.68	610.38	238.85
Short-Term Debt	30	100	-	-	-	-
Current Portion of Long-Term Debt	236.92	298.88	600.25	55.39	31.14	28.44
Current Portion of Leases	21.57	28.52	44.35	50.58	43.16	39
Current Income Taxes Payable	0.26	0.14	11.76	116.9	260.09	36.57
Current Unearned Revenue	584.05	766.39	586.63	822.86	1,990	482.36
Other Current Liabilities	162.08	226.29	104.83	198.91	109.14	73.77
Total Current Liabilities	1,177	1,723	1,608	1,621	4,154	1,572
Long-Term Debt	2,100	1,552	1,162	890.93	415.78	863.04
Long-Term Leases	71.25	5.84	26.95	63.47	64.31	74.08
Long-Term Unearned Revenue	3.77	5.23	1.52	1.74	2.51	7.19
Long-Term Deferred Tax Liabilities	21.06	57.69	31.27	45.31	0.23	-
Total Liabilities	3,373	3,343	2,829	2,622	4,637	2,516
Common Stock	785.69	785.69	735.77	735.37	730.58	671.78
Additional Paid-In Capital	1,939	1,939	1,203	1,274	1,387	806.86
Retained Earnings	1,065	1,355	1,655	2,219	1,839	908.17
Comprehensive Income & Other	39.34	70.3	28.68	-10.44	65.22	58.37
Shareholders' Equity	3,830	4,150	3,622	4,217	4,021	2,445
Total Liabilities & Equity	7,203	7,493	6,452	6,840	8,658	4,962
Total Debt	2,460	1,985	1,833	1,060	554.38	1,005
Net Cash (Debt)	-865.04	531.45	725.13	1,354	1,532	-26.99
Net Cash Growth	-	-26.71%	-46.43%	-11.62%	-	-
Net Cash Per Share	-11.13	7.18	9.86	17.64	20.34	-0.39
Filing Date Shares Outstanding	78.57	78.57	73.58	73.54	73.06	67.18
Total Common Shares Outstanding	78.57	78.57	73.58	73.54	73.06	67.18
Working Capital	2,262	3,030	2,635	3,390	2,414	1,586
Book Value Per Share	48.74	52.82	49.23	57.35	55.04	36.40
Tangible Book Value	3,812	4,128	3,608	4,211	4,014	2,441
Tangible Book Value Per Share	48.51	52.55	49.04	57.26	54.94	36.33
Land	987.87	987.87	987.87	959.18	959.18	959.18
Buildings	39.03	39.94	39.28	20.13	27.95	27.95
Machinery	855.93	916.68	917.71	885.95	866.57	624.07
Construction In Progress	1,856	909.69	390.19	14.81	9.91	-
Leasehold Improvements	143.01	174.52	172.27	179.76	173.49	105.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.