Fittech Co.,Ltd (TPE: 6706)

Fittech Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	798.7	1,597	2,204	1,973	957	1,488
Short-Term Investments	1,261	887.01	209.97	113.04	20.57	-
Trading Asset Securities	76.75	74.03	-	-	-	-
Cash & Short-Term Investments	2,136	2,558	2,414	2,086	977.57	1,488
Cash Growth	-18.85%	5.98%	15.73%	113.38%	-34.28%	-15.72%
Accounts Receivable	390.73	459.7	891.46	1,353	733.45	633.35
Other Receivables	28.78	49.54	6.99	42.59	65.15	73.76
Receivables	419.52	509.24	898.44	1,396	798.6	707.11
Inventory	1,036	1,055	1,584	2,412	1,165	1,035
Prepaid Expenses	52.88	34.33	21.52	51.82	10.2	18.46
Other Current Assets	94.84	85.59	93.08	622.7	207.42	231.03
Total Current Assets	3,739	4,242	5,011	6,568	3,158	3,479
Property, Plant & Equipment	1,967	1,751	1,565	1,740	1,523	380.01
Long-Term Investments	342.04	237.71	104.98	147.19	100.08	52.23
Goodwill	8.61	8.61	-	-	-	-
Other Intangible Assets	13.27	5.78	6.67	7.19	4.67	6.28
Long-Term Deferred Tax Assets	222.98	191.35	113.81	163.6	105.16	117.37
Other Long-Term Assets	20.79	14.56	38	31.82	70.66	11.78
Total Assets	6,313	6,452	6,840	8,658	4,962	4,047
Accounts Payable	36.31	47.59	85.54	1,110	673.17	165.32
Accrued Expenses	159.01	103.54	290.68	610.38	238.85	356.97
Short-Term Debt	-	-	-	-	-	78
Current Portion of Long-Term Debt	489.82	600.25	55.39	31.14	28.44	60.32
Current Portion of Leases	37.8	44.35	50.58	43.16	39	31.19
Current Income Taxes Payable	8.35	11.76	116.9	260.09	36.57	3.59
Current Unearned Revenue	640.96	586.63	822.86	1,990	482.36	760.99
Other Current Liabilities	118.89	213.56	198.91	109.14	73.77	54.13
Total Current Liabilities	1,491	1,608	1,621	4,154	1,572	1,511
Long-Term Debt	1,260	1,162	890.93	415.78	863.04	134.76
Long-Term Leases	10.39	26.95	63.47	64.31	74.08	78.77
Long-Term Unearned Revenue	1.15	1.52	1.74	2.51	7.19	9.03
Long-Term Deferred Tax Liabilities	51.98	31.27	45.31	0.23	-	-
Total Liabilities	2,815	2,829	2,622	4,637	2,516	1,733
Common Stock	735.77	735.77	735.37	730.58	671.78	667.45
Additional Paid-In Capital	1,207	1,203	1,274	1,387	806.86	1,007
Retained Earnings	1,478	1,655	2,219	1,839	908.17	632.07
Comprensive Income & Other	77.58	28.68	-10.44	65.22	58.37	7.42
Shareholders' Equity	3,498	3,622	4,217	4,021	2,445	2,313
Total Liabilities & Equity	6,313	6,452	6,840	8,658	4,962	4,047
Total Debt	1,798	1,833	1,060	554.38	1,005	383.04
Net Cash (Debt)	337.68	725.13	1,354	1,532	-26.99	1,104
Net Cash Growth	-76.37%	-46.43%	-11.62%	-	-	-32.46%
Net Cash Per Share	4.59	9.86	17.64	20.34	-0.39	17.87
Filing Date Shares Outstanding	73.58	73.58	73.54	73.06	67.18	66.75
Total Common Shares Outstanding	73.58	73.58	73.54	73.06	67.18	66.75
Working Capital	2,248	2,635	3,390	2,414	1,586	1,968
Book Value Per Share	47.55	49.23	57.35	55.04	36.40	34.66
Tangible Book Value	3,477	3,608	4,211	4,014	2,441	2,307
Tangible Book Value Per Share	47.25	49.04	57.26	54.94	36.33	34.57
Land	987.87	987.87	959.18	959.18	959.18	-
Buildings	39.8	39.28	20.13	27.95	27.95	-
Machinery	923.87	917.71	885.95	866.57	624.07	449.24
Construction In Progress	675.66	390.19	14.81	9.91	-	-
Leasehold Improvements	172.27	172.27	179.76	173.49	105.01	57.71

Source: S&P Capital IQ. Standard template. Financial Sources.