FIT Holding Co., Ltd. (3712.TW)
TWD 52.5
(3.75%)
TWD 52.5
(3.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.16 Billion | -2.35 Billion | -3.18 Billion | 1.26 Billion | 306.61 Million | 135.13 Million |
| Net Income | 1.1 Billion | 846.52 Million | 849.6 Million | 291.45 Million | -228.13 Million | -131.27 Million |
| Depreciation & Amortization | 477.5 Million | 410.55 Million | 411.91 Million | 485.58 Million | 744.41 Million | 509.89 Million |
| Deferred income taxes | - | - | -277.79 Million | -332.65 Million | - | - |
| Stock-based compensation | - | 4.1 Million | 5.73 Million | 227 Thousand | - | - |
| Change in working capital | -6.43 Billion | -3.28 Billion | -4.24 Billion | 751.2 Million | 142.14 Million | -242.61 Million |
| Other non-cash items | -302.52 Million | -327.09 Million | 71.85 Million | 66.13 Million | -351.8 Million | -876 Thousand |
| Investing Cash Flow | -1.75 Billion | -5.57 Billion | 3.08 Billion | -4.32 Billion | -2.79 Billion | 1.71 Billion |
| Investments in PPE | -901.24 Million | -1.93 Billion | -425.31 Million | -897.5 Million | -1.3 Billion | -995.39 Million |
| Acquisitions | -154.85 Million | -1.23 Billion | -78.03 Million | 647.42 Million | -208.7 Million | 2.62 Billion |
| Investment purchases | -870.61 Million | -1.18 Billion | 3.47 Billion | -4.08 Billion | -1.27 Billion | -140.63 Million |
| Sales/Maturities of investments | 180 Million | - | 128.77 Million | -342 Thousand | -1.45 Million | 26.83 Million |
| Other Investing Activities | -4.42 Million | -1.22 Billion | -21.97 Million | 8.26 Million | -2.74 Million | 90.31 Million |
| Financing Cash Flow | 8.16 Billion | 8.61 Billion | -69.45 Million | 6.55 Billion | 1.75 Billion | -8.93 Million |
| Debt repayment | -36.62 Billion | -36.53 Billion | -28 Billion | -28.78 Billion | -13.61 Billion | -4.46 Billion |
| Dividends payments | -369.36 Million | -123.12 Million | -73.87 Million | - | -615.6 Million | -192.46 Million |
| Common Stock Repurchased | -3.15 Billion | - | - | - | - | -12.44 Million |
| Common Stock Issuance | 3.15 Billion | - | - | - | - | 4.66 Billion |
| Other Financing Activities | 45.28 Billion | 45.52 Billion | 28.17 Billion | 35.34 Billion | 15.97 Billion | -9.53 Million |
| Accounts receivables | -6.23 Billion | 446.17 Million | -3.06 Billion | -107.77 Million | 505.38 Million | 530.19 Million |
| Accounts payables | 823.52 Million | -1.31 Billion | 1.73 Billion | -417.33 Million | 125.1 Million | 27.81 Million |
| Inventory | -43.93 Million | 54 Million | -491.9 Million | 284.69 Million | 105.35 Million | -256.94 Million |
| Other working capital | -987.78 Million | -2.46 Billion | -2.41 Billion | 991.61 Million | -593.69 Million | 14.33 Million |
| Cash at beginning of period | 5.73 Billion | 4.96 Billion | 5.14 Billion | 1.82 Billion | 2.74 Billion | 1.13 Billion |
| Cash at end of period | 6.95 Billion | 5.73 Billion | 4.96 Billion | 5.14 Billion | 1.82 Billion | 2.76 Billion |
| Capital Expenditure | -901.24 Million | -1.93 Billion | -425.31 Million | -897.5 Million | -1.3 Billion | -995.39 Million |
| Effect of forex changes on cash | -32.73 Million | 78.82 Million | -11.95 Million | -163.49 Million | -193.3 Million | -216.9 Million |
| Net cash flow / Change in cash | 1.22 Billion | 764.34 Million | -180.54 Million | 3.32 Billion | -927.19 Million | 1.62 Billion |
| Free Cash Flow | -6.06 Billion | -4.28 Billion | -3.6 Billion | 364.44 Million | -1 Billion | -860.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 250.59 Million | 184.3 Million | 1.1 Billion | 536.1 Million | 409.17 Million | 100.63 Million |
| Depreciation & Amortization | 173.76 Million | 108.98 Million | 477.5 Million | 122.18 Million | 113.89 Million | 116.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Billion | -3.36 Billion | -6.43 Billion | -2.16 Billion | -1.61 Billion | -1.03 Billion |
| Other non-cash items | -2.24 Billion | -3.2 Billion | -302.52 Million | -182.97 Million | -28.07 Million | -77.64 Million |
| Investing Cash Flow | -5.01 Billion | -468.46 Million | -1.75 Billion | -143.76 Million | -1.34 Billion | -604.3 Million |
| Investments in PPE | -4.78 Billion | -300.62 Million | -901.24 Million | -220.13 Million | -176.32 Million | -333.54 Million |
| Acquisitions | 6.26 Million | -40.67 Million | -154.85 Million | -154.85 Million | 148 Thousand | 39.26 Million |
| Investment purchases | -167.94 Million | -23.81 Million | -870.61 Million | 48.49 Million | -619.38 Million | -39.26 Million |
| Sales/Maturities of investments | - | - | 180 Million | 183.36 Million | -523.3 Million | -266.44 Million |
| Other Investing Activities | -65.39 Million | -106.81 Million | -4.42 Million | -632 Thousand | -29.07 Million | -4.3 Million |
| Financing Cash Flow | 3.11 Billion | 3.61 Billion | 8.16 Billion | 4.12 Billion | 2.22 Billion | 912.35 Million |
| Debt repayment | -4.64 Billion | -2.13 Billion | -36.62 Billion | -9.39 Billion | -9.27 Billion | -8.31 Billion |
| Dividends payments | - | - | -369.36 Million | - | -369.36 Million | - |
| Common Stock Repurchased | - | - | -3.15 Billion | - | - | - |
| Common Stock Issuance | - | - | 3.15 Billion | 3.15 Billion | - | - |
| Other Financing Activities | -1.5 Billion | 1.5 Billion | 45.28 Billion | 10.36 Billion | 11.87 Billion | 9.22 Billion |
| Accounts receivables | 585.65 Million | -1.41 Billion | -6.23 Billion | -2.85 Billion | -1.29 Billion | -1.23 Billion |
| Accounts payables | 1.86 Billion | -1.12 Billion | 823.52 Million | 598.18 Million | 641.37 Million | -118.95 Million |
| Inventory | 36.67 Million | 247.64 Million | -43.93 Million | -89.19 Million | -227.83 Million | 232.67 Million |
| Other working capital | -1.39 Billion | -1.05 Billion | -987.78 Million | 180.97 Million | -728.74 Million | 83.6 Million |
| Cash at beginning of period | 7.52 Billion | 7.33 Billion | 5.73 Billion | 4.77 Billion | 4.96 Billion | 5.52 Billion |
| Cash at end of period | 6.97 Billion | 7.16 Billion | 6.95 Billion | 6.95 Billion | 4.77 Billion | 4.96 Billion |
| Capital Expenditure | -4.78 Billion | -300.62 Million | -901.24 Million | -220.13 Million | -176.32 Million | -333.54 Million |
| Effect of forex changes on cash | -46.98 Million | 82.01 Million | -32.73 Million | -120.26 Million | 48.05 Million | 23.13 Million |
| Net cash flow / Change in cash | -547.66 Million | -177.44 Million | 1.22 Billion | 2.17 Billion | -185.26 Million | -561.97 Million |
| Free Cash Flow | -3.36 Billion | -3.31 Billion | -6.06 Billion | -1.91 Billion | -1.29 Billion | -1.22 Billion |
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AIMCOPEST
KUWERIN
4238
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