Fittech Co.,Ltd (6706.TW)
TWD 137.5
(-2.48%)
TWD 137.5
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.45 Billion | 6.83 Billion | 8.65 Billion | 4.96 Billion | 4.04 Billion | 5.03 Billion |
| Total Current Assets | 4.24 Billion | 5.01 Billion | 6.56 Billion | 3.15 Billion | 3.47 Billion | 4.33 Billion |
| Cash And Short Term Investments | 2.64 Billion | 2.5 Billion | 2.7 Billion | 1.18 Billion | 1.71 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 1.59 Billion | 2.2 Billion | 1.97 Billion | 956.99 Million | 1.48 Billion | 1.76 Billion |
| Short Term Investments | 1.04 Billion | 300.7 Million | 734.18 Million | 225.46 Million | 230.57 Million | - |
| Net Receivables | 649.74 Million | 948.81 Million | 1.46 Billion | 822.53 Million | 737.51 Million | 949.08 Million |
| Inventory | 948.67 Million | 1.55 Billion | 2.39 Billion | 1.15 Billion | 1.02 Billion | 1.61 Billion |
| Other Current Assets | 1.35 Million | 2.34 Million | 1.54 Million | 2.52 Million | 455 Thousand | 166 Thousand |
| Total Non-Current Assets | 2.2 Billion | 1.82 Billion | 2.09 Billion | 1.8 Billion | 567.67 Million | 707.7 Million |
| Net PPE | 1.75 Billion | 1.56 Billion | 1.74 Billion | 1.52 Billion | 380.01 Million | 311.5 Million |
| Good Will And Intangible Assets | 14.38 Million | 6.66 Million | 7.19 Million | 4.67 Million | 6.27 Million | 4.81 Million |
| Good Will | 8.6 Million | - | - | - | - | - |
| Intangible Assets | 5.77 Million | 6.66 Million | 7.19 Million | 4.67 Million | 6.27 Million | 4.81 Million |
| Long-Term Investments | -807.56 Million | -194.57 Million | -584.43 Million | -125.38 Million | -178.29 Million | 234.21 Million |
| Tax Assets | 191.35 Million | 113.8 Million | 163.59 Million | 105.15 Million | 117.37 Million | 151.6 Million |
| Other Non Current Assets | 1.05 Billion | 337.55 Million | 763.43 Million | 296.12 Million | 242.31 Million | 5.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.82 Billion | 2.62 Billion | 4.63 Billion | 2.51 Billion | 1.73 Billion | 3.22 Billion |
| Total Current Liabilities | 1.6 Billion | 1.62 Billion | 4.15 Billion | 1.57 Billion | 1.51 Billion | 3.12 Billion |
| Account Payables | 47.02 Million | 85.53 Million | 1.11 Billion | 673.16 Million | 165.32 Million | 749.79 Million |
| Tax Payables | 11.76 Million | 116.9 Million | 260.09 Million | 36.56 Million | 3.59 Million | 92.11 Million |
| Short Term Debt | 645.16 Million | 105.97 Million | 74.29 Million | 39 Million | 169.51 Million | 91.03 Million |
| Deferred Revenue | 910.39 Million | 822.86 Million | 2.96 Billion | 824.96 Million | 1.16 Billion | 2.28 Billion |
| Other Current Liabilities | 5.1 Million | 606.49 Million | 7.91 Million | 35.01 Million | 8.48 Million | 1.35 Million |
| Total Non Current Liabilities | 1.22 Billion | 1 Billion | 482.83 Million | 944.3 Million | 222.55 Million | 98.83 Million |
| Long-Term Debt | 1.18 Billion | 954.4 Million | 480.09 Million | 937.11 Million | 213.52 Million | 92.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -6.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Million | 1.73 Million | 2.51 Million | 7.18 Million | 9.02 Million | 6.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.62 Billion | 4.21 Billion | 4.02 Billion | 2.44 Billion | 2.31 Billion | 1.81 Billion |
| Stock Holders Equity | 3.62 Billion | 4.21 Billion | 4.02 Billion | 2.44 Billion | 2.31 Billion | 1.81 Billion |
| Common Stock | 735.76 Million | 735.36 Million | 730.57 Million | 671.77 Million | 667.44 Million | 602.16 Million |
| Retained Earnings | 1.27 Billion | 1.94 Billion | 1.66 Billion | 766.32 Million | 521.85 Million | 476.03 Million |
| Accumulated other comprehensive income | 673.93 Million | 344.67 Million | 338.72 Million | 253.8 Million | 173.62 Million | 101.5 Million |
| Common Stock Equity | 3.62 Billion | 4.21 Billion | 4.02 Billion | 2.44 Billion | 2.31 Billion | 1.81 Billion |
| Capital Lease Obligation | 71.29 Million | 114.05 Million | 107.46 Million | 113.07 Million | 109.95 Million | - |
| Total Investments | 237.7 Million | 106.13 Million | 149.75 Million | 100.08 Million | 52.27 Million | 234.21 Million |
| Total Debt | 1.83 Billion | 1.06 Billion | 554.38 Million | 976.11 Million | 383.03 Million | 183.53 Million |
| Net Debt | 236.47 Million | -1.14 Billion | -1.41 Billion | 19.11 Million | -1.1 Billion | -1.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.31 Billion | 6.02 Billion | 6.45 Billion | 6.45 Billion | 6.52 Billion | 6.57 Billion |
| Total Current Assets | 3.73 Billion | 3.66 Billion | 4.24 Billion | 4.24 Billion | 4.44 Billion | 4.69 Billion |
| Cash And Short Term Investments | 2.22 Billion | 2.06 Billion | 2.64 Billion | 2.64 Billion | 2.67 Billion | 2.72 Billion |
| Cash and Cash Equivalents | 891.4 Million | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.37 Billion | 1.57 Billion |
| Short Term Investments | 1.33 Billion | 452.4 Million | 1.04 Billion | 1.04 Billion | 1.29 Billion | 1.14 Billion |
| Net Receivables | 419.51 Million | 486.78 Million | 649.74 Million | 649.74 Million | 711.67 Million | 774.48 Million |
| Inventory | 880.78 Million | 1.07 Billion | 948.67 Million | 948.67 Million | 1.05 Billion | 1.19 Billion |
| Other Current Assets | 210.11 Million | 30.84 Million | 1.35 Million | 1.35 Million | 2.2 Million | 2.25 Million |
| Total Non-Current Assets | 2.57 Billion | 2.36 Billion | 2.2 Billion | 2.2 Billion | 2.07 Billion | 1.88 Billion |
| Net PPE | 1.97 Billion | 1.85 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 21.88 Million | 13.48 Million | 14.38 Million | 14.38 Million | 19.1 Million | 19.89 Million |
| Good Will | 8.6 Million | 8.6 Million | 8.6 Million | 8.6 Million | 13.88 Million | 13.88 Million |
| Intangible Assets | 13.27 Million | 4.87 Million | 5.77 Million | 5.77 Million | 5.21 Million | 6 Million |
| Long-Term Investments | 342.03 Million | 278.96 Million | -807.56 Million | -807.56 Million | -1.17 Billion | -1.04 Billion |
| Tax Assets | 222.98 Million | 207.64 Million | 191.35 Million | 191.35 Million | 150.86 Million | 123.97 Million |
| Other Non Current Assets | 15.05 Million | 13.29 Million | 1.05 Billion | 1.05 Billion | 1.33 Billion | 1.17 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.81 Billion | 2.45 Billion | 2.82 Billion | 2.82 Billion | 2.69 Billion | 2.74 Billion |
| Total Current Liabilities | 1.49 Billion | 1.37 Billion | 1.6 Billion | 1.6 Billion | 1.61 Billion | 1.91 Billion |
| Account Payables | 35.73 Million | 39.96 Million | 47.02 Million | 47.02 Million | 25.96 Million | 64.07 Million |
| Tax Payables | 8.35 Million | 12.03 Million | 11.76 Million | 11.76 Million | 26.3 Million | 29.9 Million |
| Short Term Debt | 528.18 Million | 459.48 Million | 645.16 Million | 645.16 Million | 501.05 Million | 428.58 Million |
| Deferred Revenue | 640.14 Million | 583.57 Million | 910.39 Million | 910.39 Million | 1.08 Billion | 1.41 Billion |
| Other Current Liabilities | 287.08 Million | 296.38 Million | 5.1 Million | 5.1 Million | 4.5 Million | 4.12 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.07 Billion | 1.22 Billion | 1.22 Billion | 1.08 Billion | 826.45 Million |
| Long-Term Debt | 1.26 Billion | 1.01 Billion | 1.18 Billion | 1.18 Billion | 1.02 Billion | 775.68 Million |
| Deferred Revenue Non Current | 9.24 Million | 15.38 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Million | 1.34 Million | 1.51 Million | 1.51 Million | 1.75 Million | 1.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.49 Billion | 3.56 Billion | 3.62 Billion | 3.62 Billion | 3.82 Billion | 3.83 Billion |
| Stock Holders Equity | 3.49 Billion | 3.56 Billion | 3.62 Billion | 3.62 Billion | 3.82 Billion | 3.83 Billion |
| Common Stock | 735.76 Million | 735.76 Million | 735.76 Million | 735.76 Million | 735.36 Million | 735.36 Million |
| Retained Earnings | 1.11 Billion | 1.2 Billion | 1.27 Billion | 1.27 Billion | 1.51 Billion | 1.52 Billion |
| Accumulated other comprehensive income | 744.65 Million | 661.48 Million | 673.93 Million | 673.93 Million | 694.22 Million | 455.79 Million |
| Common Stock Equity | 3.49 Billion | 3.56 Billion | 3.62 Billion | 3.62 Billion | 3.82 Billion | 3.83 Billion |
| Capital Lease Obligation | 10.38 Million | 16.72 Million | 71.29 Million | 71.29 Million | 95.11 Million | 110 Million |
| Total Investments | 1.67 Billion | 731.36 Million | 237.7 Million | 237.7 Million | 114.02 Million | 97.37 Million |
| Total Debt | 1.79 Billion | 1.49 Billion | 1.83 Billion | 1.83 Billion | 1.52 Billion | 1.2 Billion |
| Net Debt | 907.56 Million | -124.82 Million | 236.47 Million | 236.47 Million | 148.84 Million | -375.71 Million |
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