Fittech Co., Ltd. (TPE:6706)
Taiwan · Delayed Price · Currency is TWD 130.50
+11.50 (9.66%)
Dec 23, 2025, 1:35 PM CST
Fittech Cash Flow 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 |
Net Income | -312.26 | -317.61 | -377.21 | 930.66 | 999.47 | 342.85 | Upgrade |
Depreciation & Amortization | 168.42 | 174.11 | 236.75 | 269.52 | 257.17 | 148.75 | Upgrade |
Other Amortization | - | - | - | - | - | 3.33 | Upgrade |
Loss (Gain) From Sale of Assets | -23.66 | -4.97 | -1.55 | -9.94 | -25.21 | -12.56 | Upgrade |
Asset Writedown & Restructuring Costs | 2.91 | - | 86.77 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 9.62 | -2.66 | -11.58 | -6.35 | -1.15 | -0.31 | Upgrade |
Loss (Gain) on Equity Investments | -3.45 | -0.15 | 1.25 | 1.22 | 3.62 | 2.97 | Upgrade |
Stock-Based Compensation | 27.08 | 26.9 | 0.06 | - | 22.16 | 0.09 | Upgrade |
Provision & Write-off of Bad Debts | 24.63 | 131.91 | 163.74 | 16.04 | -61.11 | 34.95 | Upgrade |
Other Operating Activities | -59.72 | -8.12 | -120.11 | 6.66 | 196.18 | 45.22 | Upgrade |
Change in Accounts Receivable | -99.19 | -246.71 | 312.42 | 402.52 | -525.15 | -150.05 | Upgrade |
Change in Inventory | 77.58 | -317.45 | 425.06 | 744.33 | -1,251 | -279.44 | Upgrade |
Change in Accounts Payable | -171.94 | 254.36 | -88.16 | -1,025 | 436.93 | 507.85 | Upgrade |
Change in Unearned Revenue | -87.94 | 179.75 | -263.1 | -1,163 | 1,508 | -279.17 | Upgrade |
Change in Other Net Operating Assets | -144.3 | -159.99 | -331.02 | -146.07 | 31.02 | -94.42 | Upgrade |
Operating Cash Flow | -592.21 | -290.61 | 33.32 | 20.62 | 1,591 | 270.05 | Upgrade |
Operating Cash Flow Growth | - | - | 61.59% | -98.70% | 489.18% | - | Upgrade |
Capital Expenditures | -1,076 | -586.59 | -402.15 | -34.44 | -124.74 | -1,171 | Upgrade |
Sale of Property, Plant & Equipment | 58.06 | 17.14 | 43.4 | 18.08 | 58.66 | 30.5 | Upgrade |
Cash Acquisitions | - | - | -16.09 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.53 | -12.04 | -1.74 | -2.48 | -6.52 | -1.73 | Upgrade |
Investment in Securities | 718.33 | -243.01 | -825.9 | 417.26 | -548.81 | 5.15 | Upgrade |
Other Investing Activities | 52.58 | 106.01 | 103.23 | 25.26 | -7.78 | 18.19 | Upgrade |
Investing Cash Flow | -253.85 | -718.49 | -1,099 | 423.68 | -629.19 | -1,119 | Upgrade |
Short-Term Debt Issued | - | 100 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,184 | 888.53 | 624.9 | 581.12 | 802.29 | Upgrade |
Total Debt Issued | 1,504 | 1,284 | 888.53 | 624.9 | 581.12 | 802.29 | Upgrade |
Short-Term Debt Repaid | - | - | -17 | - | - | -78 | Upgrade |
Long-Term Debt Repaid | - | -1,053 | -151.47 | -108.08 | -870.97 | -138.11 | Upgrade |
Total Debt Repaid | -1,020 | -1,053 | -168.47 | -108.08 | -870.97 | -216.11 | Upgrade |
Net Debt Issued (Repaid) | 484.23 | 230.53 | 720.06 | 516.83 | -289.86 | 586.18 | Upgrade |
Issuance of Common Stock | 660 | 660 | - | - | 630 | 4.81 | Upgrade |
Common Dividends Paid | - | - | -257.38 | -735.37 | -288.71 | -266.98 | Upgrade |
Other Financing Activities | 0.14 | 0 | - | - | 1.7 | - | Upgrade |
Financing Cash Flow | 1,144 | 890.53 | 462.68 | -218.54 | 53.14 | 324.01 | Upgrade |
Foreign Exchange Rate Adjustments | -1.42 | 2.45 | -3.51 | 5.38 | 0.9 | -5.72 | Upgrade |
Net Cash Flow | 296.89 | -116.12 | -606.76 | 231.14 | 1,016 | -530.5 | Upgrade |
Free Cash Flow | -1,668 | -877.2 | -368.82 | -13.82 | 1,466 | -900.91 | Upgrade |
Free Cash Flow Margin | -145.79% | -94.54% | -27.65% | -0.31% | 25.66% | -28.51% | Upgrade |
Free Cash Flow Per Share | -21.46 | -11.86 | -5.01 | -0.18 | 19.48 | -13.11 | Upgrade |
Cash Interest Paid | 14.65 | 21.01 | 13.5 | 4.04 | 8.62 | 8.5 | Upgrade |
Cash Income Tax Paid | 13.98 | 16.78 | 128.64 | 256.45 | 11.16 | 4.71 | Upgrade |
Levered Free Cash Flow | -1,336 | -954.52 | -134.18 | 0.22 | 1,183 | -777.9 | Upgrade |
Unlevered Free Cash Flow | -1,321 | -940.06 | -124.32 | 4.91 | 1,188 | -771.54 | Upgrade |
Change in Working Capital | -425.78 | -290.04 | 55.2 | -1,187 | 199.95 | -295.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.