Fitipower Integrated Technology Inc. (4961.TW)
TWD 210.5
(8.51%)
TWD 210.5
(8.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.87 Billion | 25.45 Billion | 24.29 Billion | 9.26 Billion | 5.92 Billion | 6.43 Billion |
| Total Current Assets | 17.3 Billion | 21.81 Billion | 21.52 Billion | 8.5 Billion | 5.21 Billion | 5.89 Billion |
| Cash And Short Term Investments | 12.64 Billion | 16.4 Billion | 12.49 Billion | 5.11 Billion | 1.22 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 1.93 Billion | 6.75 Billion | 7.04 Billion | 2.86 Billion | 1.22 Billion | 1.33 Billion |
| Short Term Investments | 10.71 Billion | 9.64 Billion | 5.44 Billion | 2.25 Billion | - | 13.41 Million |
| Net Receivables | 2.54 Billion | 2.74 Billion | 5.14 Billion | 1.84 Billion | 2.29 Billion | 2.51 Billion |
| Inventory | 1.94 Billion | 2.5 Billion | 3.33 Billion | 1.42 Billion | 1.49 Billion | 1.94 Billion |
| Other Current Assets | 134.43 Million | 2.9 Billion | 88.18 Million | 114.45 Million | 201.74 Million | 2.59 Billion |
| Total Non-Current Assets | 7.56 Billion | 3.63 Billion | 2.76 Billion | 769.6 Million | 708.13 Million | 540.79 Million |
| Net PPE | 1.1 Billion | 1.09 Billion | 746.34 Million | 401.4 Million | 317.57 Million | 93.57 Million |
| Good Will And Intangible Assets | 63 Million | 83.88 Million | 247.1 Million | 236.35 Million | 211.63 Million | 199.27 Million |
| Good Will | 1.6 Million | 1.73 Million | 185.09 Million | 185.09 Million | 184.97 Million | 184.97 Million |
| Intangible Assets | 61.39 Million | 82.15 Million | 62 Million | 51.26 Million | 26.66 Million | 14.3 Million |
| Long-Term Investments | -5.03 Billion | 11.17 Million | 24 Million | - | - | - |
| Tax Assets | 63.7 Million | 51.36 Million | 37.12 Million | 33.25 Million | 35.17 Million | 24.8 Million |
| Other Non Current Assets | 11.36 Billion | 2.39 Billion | 1.71 Billion | 98.58 Million | 143.75 Million | 223.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.67 Billion | 4.31 Billion | 6.9 Billion | 2.99 Billion | 2.05 Billion | 2.78 Billion |
| Total Current Liabilities | 3.24 Billion | 4.06 Billion | 6.7 Billion | 2.82 Billion | 1.9 Billion | 2.68 Billion |
| Account Payables | 1.82 Billion | 1.89 Billion | 3.43 Billion | 2.21 Billion | 1.07 Billion | 1.5 Billion |
| Tax Payables | 518.84 Million | 800.65 Million | 1.28 Billion | 73.22 Million | 54.73 Million | 32.71 Million |
| Short Term Debt | 29.77 Million | 253.27 Million | 824.08 Million | 27.65 Million | 413.43 Million | 808.56 Million |
| Deferred Revenue | 1.36 Billion | 133.49 Million | 1.37 Billion | 120.58 Million | 76.87 Million | 32.71 Million |
| Other Current Liabilities | 19.88 Million | 1.78 Billion | 1.07 Billion | 460.91 Million | 339.81 Million | 329.9 Million |
| Total Non Current Liabilities | 430.1 Million | 246.16 Million | 203.31 Million | 165.75 Million | 150.16 Million | 108.11 Million |
| Long-Term Debt | 46.82 Million | 8.63 Million | 37.23 Million | 43.32 Million | 46.84 Million | - |
| Deferred Revenue Non Current | -3.36 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.67 Billion | 166.27 Million | 165.7 Million | 99.79 Million | 81.79 Million | 84.96 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.19 Billion | 21.14 Billion | 17.38 Billion | 6.27 Billion | 3.86 Billion | 3.64 Billion |
| Stock Holders Equity | 17.31 Billion | 17.39 Billion | 15.84 Billion | 5.31 Billion | 3.86 Billion | 3.64 Billion |
| Common Stock | 1.21 Billion | 1.86 Billion | 1.86 Billion | 1.66 Billion | 1.65 Billion | 1.62 Billion |
| Retained Earnings | 6.33 Billion | 6.05 Billion | 6.76 Billion | 1.38 Billion | 932.94 Million | 876.54 Million |
| Accumulated other comprehensive income | 1.16 Billion | 869.47 Million | 238.58 Million | 291.81 Million | 232.33 Million | 207.92 Million |
| Common Stock Equity | 17.31 Billion | 17.39 Billion | 15.84 Billion | 5.31 Billion | 3.86 Billion | 3.64 Billion |
| Capital Lease Obligation | 76.6 Million | 41.16 Million | 83.5 Million | 70.97 Million | 72.85 Million | - |
| Total Investments | 5.68 Billion | 9.64 Billion | 5.44 Billion | 2.25 Billion | - | 13.41 Million |
| Total Debt | 76.6 Million | 261.9 Million | 861.31 Million | 70.97 Million | 460.27 Million | 808.56 Million |
| Net Debt | -1.85 Billion | -6.49 Billion | -6.18 Billion | -2.79 Billion | -762.77 Million | -527.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.43 Billion | 27.13 Billion | 25.77 Billion | 24.87 Billion | 24.87 Billion | 24.57 Billion |
| Total Current Assets | 17.12 Billion | 19.38 Billion | 18.16 Billion | 17.3 Billion | 17.3 Billion | 17.55 Billion |
| Cash And Short Term Investments | 10.44 Billion | 12.65 Billion | 12.88 Billion | 12.64 Billion | 12.64 Billion | 12.37 Billion |
| Cash and Cash Equivalents | 1.69 Billion | 2.13 Billion | 2.03 Billion | 1.93 Billion | 1.93 Billion | 2.9 Billion |
| Short Term Investments | 8.75 Billion | 10.52 Billion | 10.84 Billion | 10.71 Billion | 10.71 Billion | 9.47 Billion |
| Net Receivables | 3.65 Billion | 3.69 Billion | 2.83 Billion | 2.54 Billion | 2.54 Billion | 3.19 Billion |
| Inventory | 2.42 Billion | 2.97 Billion | 2.24 Billion | 1.94 Billion | 1.94 Billion | 1.89 Billion |
| Other Current Assets | 3.65 Billion | 67.85 Million | 53.52 Million | 134.43 Million | 134.43 Million | 58.85 Million |
| Total Non-Current Assets | 8.31 Billion | 7.75 Billion | 7.6 Billion | 7.56 Billion | 7.56 Billion | 7.01 Billion |
| Net PPE | 1.1 Billion | 1.12 Billion | 1.13 Billion | 1.1 Billion | 1.1 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 115.24 Million | 109.98 Million | 125.65 Million | 63 Million | 63 Million | 73.97 Million |
| Good Will | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.6 Million | 1.73 Million |
| Intangible Assets | 113.63 Million | 108.37 Million | 124.04 Million | 61.39 Million | 61.39 Million | 73.97 Million |
| Long-Term Investments | 6.71 Billion | 6.11 Billion | -4.88 Billion | -5.03 Billion | -5.03 Billion | -4.37 Billion |
| Tax Assets | 40.08 Million | 41.26 Million | 46.19 Million | 63.7 Million | 63.7 Million | 26.16 Million |
| Other Non Current Assets | 343.6 Million | 362.71 Million | 11.18 Billion | 11.36 Billion | 11.36 Billion | 10.14 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 3.56 Billion | 6.04 Billion | 4.16 Billion | 3.67 Billion | 3.67 Billion | 3.86 Billion |
| Total Current Liabilities | 3.11 Billion | 5.57 Billion | 3.68 Billion | 3.24 Billion | 3.24 Billion | 3.58 Billion |
| Account Payables | 2.03 Billion | 3.13 Billion | 2.34 Billion | 1.82 Billion | 1.82 Billion | 1.99 Billion |
| Tax Payables | 180.71 Million | 311.18 Million | 585.12 Million | 518.84 Million | 518.84 Million | 442.35 Million |
| Short Term Debt | 42.11 Million | 34.31 Million | 35.67 Million | 29.77 Million | 29.77 Million | 32.38 Million |
| Deferred Revenue | 39.89 Million | 19.71 Million | 1.29 Billion | 1.36 Billion | 1.36 Billion | 1.53 Billion |
| Other Current Liabilities | 996.03 Million | 2.38 Billion | 14.56 Million | 19.88 Million | 19.88 Million | 19.92 Million |
| Total Non Current Liabilities | 458.86 Million | 472.2 Million | 478.97 Million | 430.1 Million | 430.1 Million | 275.81 Million |
| Long-Term Debt | - | 73.79 Million | 76.8 Million | 46.82 Million | 46.82 Million | 48.57 Million |
| Deferred Revenue Non Current | - | - | - | -3.36 Billion | -3.36 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 382.11 Million | 321.12 Million | 325.13 Million | 3.67 Billion | 3.67 Billion | 155.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.86 Billion | 21.09 Billion | 21.61 Billion | 21.19 Billion | 21.19 Billion | 20.71 Billion |
| Stock Holders Equity | 17.54 Billion | 17.04 Billion | 17.7 Billion | 17.31 Billion | 17.31 Billion | 16.83 Billion |
| Common Stock | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Retained Earnings | 6.31 Billion | 8.23 Billion | 6.71 Billion | 6.33 Billion | 6.33 Billion | 5.79 Billion |
| Accumulated other comprehensive income | 1.48 Billion | 1.48 Billion | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.21 Billion |
| Common Stock Equity | 17.54 Billion | 17.04 Billion | 17.7 Billion | 17.31 Billion | 17.31 Billion | 16.83 Billion |
| Capital Lease Obligation | 109.56 Million | 73.79 Million | 112.48 Million | 76.6 Million | 76.6 Million | 80.95 Million |
| Total Investments | 6.71 Billion | 16.63 Billion | 5.95 Billion | 5.68 Billion | 5.68 Billion | 5.09 Billion |
| Total Debt | 42.11 Million | 108.1 Million | 112.48 Million | 76.6 Million | 76.6 Million | 80.95 Million |
| Net Debt | -1.65 Billion | -2.02 Billion | -1.92 Billion | -1.85 Billion | -1.85 Billion | -2.82 Billion |
ALESE
MODAIRY
TAVI
COUR
AGX
IONQ