Fittech Co., Ltd. (TPE:6706)
Taiwan · Delayed Price · Currency is TWD 116.50
-0.50 (-0.43%)
Aug 21, 2026, 1:30 PM CST
Fittech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -264.3 | -308.01 | -317.61 | -377.21 | 930.66 | 999.47 |
Depreciation & Amortization | 142.1 | 161.77 | 174.11 | 236.75 | 269.52 | 257.17 |
Loss (Gain) From Sale of Assets | -2.92 | -19.68 | -4.97 | -1.55 | -9.94 | -25.21 |
Asset Writedown & Restructuring Costs | 2.91 | 2.91 | - | 86.77 | - | - |
Loss (Gain) From Sale of Investments | -16.84 | 11.62 | -2.66 | -11.58 | -6.35 | -1.15 |
Loss (Gain) on Equity Investments | 16.19 | 14.59 | -0.15 | 1.25 | 1.22 | 3.62 |
Stock-Based Compensation | 24.03 | 5.29 | 26.9 | 0.06 | - | 22.16 |
Provision & Write-off of Bad Debts | -39 | -0.74 | 131.91 | 163.74 | 16.04 | -61.11 |
Other Operating Activities | 71.71 | -88.54 | -8.12 | -120.11 | 6.66 | 196.18 |
Change in Accounts Receivable | 328.99 | 290.64 | -246.71 | 312.42 | 402.52 | -525.15 |
Change in Inventory | -627.26 | -57.22 | -317.45 | 425.06 | 744.33 | -1,251 |
Change in Accounts Payable | 59.87 | -123.04 | 254.36 | -88.16 | -1,025 | 436.93 |
Change in Unearned Revenue | 58.51 | -154.15 | 179.75 | -263.1 | -1,163 | 1,508 |
Change in Other Net Operating Assets | 23.98 | -91.65 | -159.99 | -331.02 | -146.07 | 31.02 |
Operating Cash Flow | -222.04 | -356.21 | -290.61 | 33.32 | 20.62 | 1,591 |
Operating Cash Flow Growth | - | - | - | 61.59% | -98.70% | 489.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -470.42 | -1,141 | -586.59 | -402.15 | -34.44 | -124.74 |
Sale of Property, Plant & Equipment | 7.27 | 48.81 | 17.14 | 43.4 | 18.08 | 58.66 |
Cash Acquisitions | -0.09 | - | - | -16.09 | - | - |
Sale (Purchase) of Intangibles | -0.67 | -4.52 | -12.04 | -1.74 | -2.48 | -6.52 |
Investment in Securities | -396.22 | 667.18 | -243.01 | -825.9 | 417.26 | -548.81 |
Other Investing Activities | 56.95 | 33.42 | 106.01 | 103.23 | 25.26 | -7.78 |
Investing Cash Flow | -803.16 | -396.16 | -718.49 | -1,099 | 423.68 | -629.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 41 | 100 | - | - | - |
Long-Term Debt Issued | - | 918.84 | 1,184 | 888.53 | 624.9 | 581.12 |
Total Debt Issued | 590.14 | 959.84 | 1,284 | 888.53 | 624.9 | 581.12 |
Short-Term Debt Repaid | - | -20 | - | -17 | - | - |
Long-Term Debt Repaid | - | -337.39 | -1,053 | -151.47 | -108.08 | -870.97 |
Total Debt Repaid | -119.04 | -357.39 | -1,053 | -168.47 | -108.08 | -870.97 |
Net Debt Issued (Repaid) | 471.1 | 602.45 | 230.53 | 720.06 | 516.83 | -289.86 |
Issuance of Common Stock | - | - | 660 | - | - | 630 |
Common Dividends Paid | - | - | - | -257.38 | -735.37 | -288.71 |
Other Financing Activities | - | 0.14 | 0 | - | - | 1.7 |
Financing Cash Flow | 471.1 | 602.59 | 890.53 | 462.68 | -218.54 | 53.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 5.41 | 0.97 | 2.45 | -3.51 | 5.38 | 0.9 |
Net Cash Flow | -548.69 | -148.81 | -116.12 | -606.76 | 231.14 | 1,016 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -692.46 | -1,497 | -877.2 | -368.82 | -13.82 | 1,466 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -122.87% | -167.05% | -94.54% | -27.65% | -0.31% | 25.66% |
Free Cash Flow Per Share | -8.81 | -19.07 | -11.86 | -5.01 | -0.18 | 19.48 |
Levered Free Cash Flow | -136.67 | -1,031 | -954.52 | -134.18 | 0.22 | 1,183 |
Unlevered Free Cash Flow | -115.06 | -1,016 | -940.06 | -124.32 | 4.91 | 1,188 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.95 | 13.95 | 21.01 | 13.5 | 4.04 | 8.62 |
Cash Income Tax Paid | 13.3 | 13.3 | 16.78 | 128.64 | 256.45 | 11.16 |
Change in Working Capital | -155.91 | -135.42 | -290.04 | 55.2 | -1,187 | 199.95 |