FIT Holding Co., Ltd. (3712.TW)
TWD 52.5
(3.75%)
TWD 52.5
(3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44.28 Billion | 32.38 Billion | 24.54 Billion | 22.8 Billion | 18.2 Billion | 15.53 Billion |
| Total Current Assets | 29.13 Billion | 20.09 Billion | 15.56 Billion | 13.44 Billion | 6.74 Billion | 6.73 Billion |
| Cash And Short Term Investments | 9.81 Billion | 8.63 Billion | 7.06 Billion | 10.72 Billion | 3.43 Billion | 3.03 Billion |
| Cash and Cash Equivalents | 6.95 Billion | 5.73 Billion | 4.96 Billion | 5.14 Billion | 1.82 Billion | 2.76 Billion |
| Short Term Investments | 2.85 Billion | 2.9 Billion | 2.09 Billion | 5.57 Billion | 1.61 Billion | 268.32 Million |
| Net Receivables | 16.95 Billion | 9.12 Billion | 7.1 Billion | 1.8 Billion | 1.86 Billion | 2.02 Billion |
| Inventory | 1.34 Billion | 1.3 Billion | 1.35 Billion | 867.14 Million | 1.23 Billion | 1.34 Billion |
| Other Current Assets | 1.01 Billion | 1.01 Billion | 36.74 Million | 43.29 Million | 200.17 Million | 331.26 Million |
| Total Non-Current Assets | 15.15 Billion | 12.29 Billion | 8.97 Billion | 9.36 Billion | 11.46 Billion | 8.8 Billion |
| Net PPE | 8.24 Billion | 5.73 Billion | 4.23 Billion | 3.98 Billion | 5.93 Billion | 3.48 Billion |
| Good Will And Intangible Assets | 1.25 Billion | 1.25 Billion | 966.09 Million | 985.09 Million | 1.02 Billion | 1.05 Billion |
| Good Will | 1.03 Billion | 971.94 Million | 877.64 Million | 892.1 Million | 919.22 Million | 931.99 Million |
| Intangible Assets | 223.43 Million | 286.17 Million | 88.44 Million | 92.98 Million | 108.47 Million | 429.85 Million |
| Long-Term Investments | 1.72 Billion | 1.42 Billion | 899.2 Million | -2.19 Billion | 1.42 Billion | 2.21 Billion |
| Tax Assets | 284.42 Million | 206.83 Million | 234.94 Million | 339.75 Million | 335.18 Million | 214.83 Million |
| Other Non Current Assets | 3.63 Billion | 3.67 Billion | 2.63 Billion | 6.24 Billion | 2.75 Billion | 1.82 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.57 Billion | 17.68 Billion | 12.55 Billion | 14.62 Billion | 11.34 Billion | 8.29 Billion |
| Total Current Liabilities | 17.78 Billion | 12.4 Billion | 9.29 Billion | 10.54 Billion | 5.81 Billion | 4.99 Billion |
| Account Payables | 2.59 Billion | 1.41 Billion | 2.73 Billion | 1 Billion | 1.44 Billion | 1.27 Billion |
| Tax Payables | 194.59 Million | 66.5 Million | 173.69 Million | 29.02 Million | 31.58 Million | 37.74 Million |
| Short Term Debt | 13.54 Billion | 9.57 Billion | 5.04 Billion | 3.5 Billion | 2.39 Billion | 1.32 Billion |
| Deferred Revenue | 1.48 Billion | 390.73 Million | 1.34 Billion | 5.32 Billion | 1.44 Billion | 37.74 Million |
| Other Current Liabilities | 163.5 Million | 1.02 Billion | 162.64 Million | 705.88 Million | 522.41 Million | 2.36 Billion |
| Total Non Current Liabilities | 9.79 Billion | 5.27 Billion | 3.25 Billion | 4.08 Billion | 5.53 Billion | 3.29 Billion |
| Long-Term Debt | 9.43 Billion | 4.94 Billion | 3.03 Billion | 3.8 Billion | 4.47 Billion | 2.1 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.7 Million | 51.41 Million | 52.11 Million | 26.14 Million | 884.17 Million | 936.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 16.71 Billion | 14.7 Billion | 11.99 Billion | 8.17 Billion | 6.86 Billion | 7.24 Billion |
| Stock Holders Equity | 8.51 Billion | 7.87 Billion | 7.57 Billion | 7.05 Billion | 6.7 Billion | 7.17 Billion |
| Common Stock | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion |
| Retained Earnings | 239.43 Million | 582.74 Million | 427.82 Million | 89.84 Million | -281.96 Million | -173.84 Million |
| Accumulated other comprehensive income | 813.52 Million | -10.47 Million | -203.42 Million | 308.31 Million | 286.45 Million | -213.6 Million |
| Common Stock Equity | 8.51 Billion | 7.87 Billion | 7.57 Billion | 7.05 Billion | 6.7 Billion | 7.17 Billion |
| Capital Lease Obligation | 415.85 Million | 292.32 Million | 316.52 Million | 337.05 Million | 346.81 Million | - |
| Total Investments | 4.58 Billion | 4.33 Billion | 2.99 Billion | 3.38 Billion | 3.03 Billion | 2.48 Billion |
| Total Debt | 22.98 Billion | 14.51 Billion | 8.07 Billion | 7.31 Billion | 6.87 Billion | 3.42 Billion |
| Net Debt | 16.03 Billion | 8.78 Billion | 3.1 Billion | 2.16 Billion | 5.04 Billion | 664.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 54.46 Billion | 47.21 Billion | 44.28 Billion | 44.28 Billion | 37.36 Billion | 33.95 Billion |
| Total Current Assets | 32.03 Billion | 31.64 Billion | 29.13 Billion | 29.13 Billion | 23.5 Billion | 20.93 Billion |
| Cash And Short Term Investments | 9.55 Billion | 10.03 Billion | 9.81 Billion | 9.81 Billion | 7.67 Billion | 7.34 Billion |
| Cash and Cash Equivalents | 6.97 Billion | 7.16 Billion | 6.95 Billion | 6.95 Billion | 4.77 Billion | 4.96 Billion |
| Short Term Investments | 2.58 Billion | 2.87 Billion | 2.85 Billion | 2.85 Billion | 2.89 Billion | 2.38 Billion |
| Net Receivables | 11.65 Billion | 19.49 Billion | 16.95 Billion | 16.95 Billion | 13.55 Billion | 11.53 Billion |
| Inventory | 1.06 Billion | 1.1 Billion | 1.34 Billion | 1.34 Billion | 1.25 Billion | 1.03 Billion |
| Other Current Assets | 9.75 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion |
| Total Non-Current Assets | 22.42 Billion | 15.56 Billion | 15.15 Billion | 15.15 Billion | 13.86 Billion | 13.02 Billion |
| Net PPE | 13.26 Billion | 8.31 Billion | 8.24 Billion | 8.24 Billion | 6.21 Billion | 6.07 Billion |
| Good Will And Intangible Assets | 1.26 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.23 Billion |
| Good Will | 1.06 Billion | 1.05 Billion | 1.03 Billion | 1.03 Billion | 1 Billion | 979.72 Million |
| Intangible Assets | 201.56 Million | 215.76 Million | 223.43 Million | 223.43 Million | 244.68 Million | 253.05 Million |
| Long-Term Investments | 6.91 Billion | 1.76 Billion | 1.72 Billion | 1.72 Billion | 2.49 Billion | 2.38 Billion |
| Tax Assets | 372.38 Million | 303.41 Million | 284.42 Million | 284.42 Million | 235.7 Million | 208.09 Million |
| Other Non Current Assets | 608.6 Million | 3.91 Billion | 3.63 Billion | 3.63 Billion | 3.66 Billion | 3.12 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 35.59 Billion | 30.13 Billion | 27.57 Billion | 27.57 Billion | 22.56 Billion | 19.56 Billion |
| Total Current Liabilities | 23.6 Billion | 21.06 Billion | 17.78 Billion | 17.78 Billion | 16.27 Billion | 14.27 Billion |
| Account Payables | 3.33 Billion | 1.46 Billion | 2.59 Billion | 2.59 Billion | 1.64 Billion | 1 Billion |
| Tax Payables | 130.59 Million | 234.25 Million | 194.59 Million | 194.59 Million | 119.95 Million | 76.89 Million |
| Short Term Debt | 16.23 Billion | 15.96 Billion | 13.54 Billion | 13.54 Billion | 13.25 Billion | 11.41 Billion |
| Deferred Revenue | 239.87 Million | 3.5 Billion | 1.48 Billion | 1.48 Billion | 1.21 Billion | 1.71 Billion |
| Other Current Liabilities | 3.79 Billion | 139.49 Million | 163.5 Million | 163.5 Million | 163.01 Million | 146.22 Million |
| Total Non Current Liabilities | 11.99 Billion | 9.06 Billion | 9.79 Billion | 9.79 Billion | 6.28 Billion | 5.29 Billion |
| Long-Term Debt | 11.22 Billion | 8.65 Billion | 9.43 Billion | 9.43 Billion | 5.91 Billion | 4.98 Billion |
| Deferred Revenue Non Current | 317.38 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.66 Million | 60.54 Million | 62.7 Million | 62.7 Million | 55.33 Million | 48.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 18.87 Billion | 17.07 Billion | 16.71 Billion | 16.71 Billion | 14.8 Billion | 14.38 Billion |
| Stock Holders Equity | 10.32 Billion | 8.4 Billion | 8.51 Billion | 8.51 Billion | 7.83 Billion | 7.5 Billion |
| Common Stock | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion | 2.46 Billion |
| Retained Earnings | 2.3 Billion | 54.37 Million | 239.43 Million | 239.43 Million | 376.35 Million | 98.91 Million |
| Accumulated other comprehensive income | 2.26 Billion | 883.93 Million | 813.52 Million | 813.52 Million | 150.37 Million | 109.74 Million |
| Common Stock Equity | 10.32 Billion | 8.4 Billion | 8.51 Billion | 8.51 Billion | 7.83 Billion | 7.5 Billion |
| Capital Lease Obligation | 317.38 Million | 408.33 Million | 415.85 Million | 415.85 Million | 320.6 Million | 341.61 Million |
| Total Investments | 9.49 Billion | 4.64 Billion | 4.58 Billion | 4.58 Billion | 5.39 Billion | 4.76 Billion |
| Total Debt | 27.78 Billion | 24.61 Billion | 22.98 Billion | 22.98 Billion | 19.16 Billion | 16.39 Billion |
| Net Debt | 20.8 Billion | 17.45 Billion | 16.03 Billion | 16.03 Billion | 14.38 Billion | 11.42 Billion |
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AIMCOPEST
KUWERIN
4238
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