FIT Holding Co., Ltd. (TPE:3712)
Taiwan
· Delayed Price · Currency is TWD 47.20
+0.35 (0.75%)
Jun 27, 2025, 1:35 PM CST
FIT Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,168 | 1,124 | 567.92 | 529.59 | 434.01 | 83.6 | Upgrade
|
| Depreciation & Amortization | 814.45 | 709.11 | 477.51 | 410.55 | 411.91 | 485.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.38 | -28.81 | -2.65 | -2.29 | -0.02 | 1.56 | Upgrade
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| Loss (Gain) From Sale of Investments | 130.34 | 124.79 | -173.3 | -12.87 | -112.69 | -268 | Upgrade
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| Loss (Gain) on Equity Investments | -133.98 | -165.06 | -15.47 | -50.27 | -60 | -72.03 | Upgrade
|
| Stock-Based Compensation | 72.74 | 3.26 | - | 4.11 | 5.74 | 0.23 | Upgrade
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| Provision & Write-off of Bad Debts | 1.78 | 0.64 | -0.53 | 1.89 | 1.55 | 0.75 | Upgrade
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| Other Operating Activities | 642.19 | 457.51 | 451.31 | 53.38 | 380.81 | 279.06 | Upgrade
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| Change in Accounts Receivable | 2,276 | -77.5 | -6,531 | 462.86 | -3,021 | -106.67 | Upgrade
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| Change in Inventory | 124.72 | 27.79 | -43.93 | 54.01 | -491.9 | 284.7 | Upgrade
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| Change in Accounts Payable | 2,697 | 1,434 | 823.52 | -1,317 | 1,734 | -417.33 | Upgrade
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| Change in Unearned Revenue | 44.78 | 2.16 | -314.22 | 6.86 | -256.43 | 360.77 | Upgrade
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| Change in Other Net Operating Assets | -7,389 | -6,263 | -401.45 | -2,492 | -2,206 | 495.92 | Upgrade
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| Operating Cash Flow | 554.09 | -2,652 | -5,162 | -2,351 | -3,180 | 1,257 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 310.06% | Upgrade
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| Capital Expenditures | -6,842 | -6,123 | -946.19 | -1,927 | -421.51 | -894.07 | Upgrade
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| Sale of Property, Plant & Equipment | 42.31 | 45.67 | 6.51 | 5.48 | 2.4 | 3.09 | Upgrade
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| Cash Acquisitions | 743.46 | - | -381.76 | -199.21 | - | - | Upgrade
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| Divestitures | - | - | 227.39 | 65.26 | - | 441.28 | Upgrade
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| Sale (Purchase) of Intangibles | -14.31 | -16.03 | -2.93 | -9.89 | -3.81 | -3.43 | Upgrade
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| Investment in Securities | -12,417 | -5,904 | -691.11 | -2,285 | 3,528 | -3,880 | Upgrade
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| Other Investing Activities | -112.59 | -228.97 | -10.93 | -1,228 | -24.37 | 9.44 | Upgrade
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| Investing Cash Flow | -18,601 | -12,226 | -1,799 | -5,578 | 3,081 | -4,323 | Upgrade
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| Short-Term Debt Issued | - | 21,054 | 30,992 | 31,491 | 21,694 | 23,994 | Upgrade
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| Long-Term Debt Issued | - | 31,893 | 11,207 | 11,508 | 6,588 | 6,369 | Upgrade
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| Total Debt Issued | 57,998 | 52,947 | 42,199 | 42,999 | 28,282 | 30,363 | Upgrade
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| Short-Term Debt Repaid | - | -24,320 | -26,488 | -27,349 | -20,449 | -22,869 | Upgrade
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| Long-Term Debt Repaid | - | -12,174 | -10,251 | -9,272 | -7,642 | -5,991 | Upgrade
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| Total Debt Repaid | -39,691 | -36,494 | -36,740 | -36,621 | -28,091 | -28,859 | Upgrade
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| Net Debt Issued (Repaid) | 18,307 | 16,453 | 5,459 | 6,378 | 191.11 | 1,504 | Upgrade
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| Common Dividends Paid | -492.48 | -492.48 | -492.48 | -369.36 | -246.24 | - | Upgrade
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| Other Financing Activities | 1,752 | -185.09 | 3,200 | 2,606 | -14.32 | 5,054 | Upgrade
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| Financing Cash Flow | 19,567 | 15,776 | 8,166 | 8,615 | -69.45 | 6,558 | Upgrade
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| Foreign Exchange Rate Adjustments | 76.91 | 77.37 | 15.13 | 78.82 | -11.96 | -163.5 | Upgrade
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| Net Cash Flow | 1,597 | 975.15 | 1,220 | 764.35 | -180.54 | 3,329 | Upgrade
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| Free Cash Flow | -6,288 | -8,775 | -6,108 | -4,278 | -3,602 | 363.26 | Upgrade
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| Free Cash Flow Margin | -20.67% | -32.62% | -35.06% | -35.45% | -32.04% | 5.15% | Upgrade
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| Free Cash Flow Per Share | -25.41 | -35.45 | -24.75 | -17.27 | -14.57 | 1.47 | Upgrade
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| Cash Interest Paid | 647.07 | 538.74 | 188.97 | 130.9 | 120.62 | 107.21 | Upgrade
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| Cash Income Tax Paid | 8.26 | - | - | 259.44 | 25.86 | 16 | Upgrade
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| Levered Free Cash Flow | -17,541 | -14,281 | -5,628 | -6,601 | -71.08 | -4,966 | Upgrade
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| Unlevered Free Cash Flow | -17,080 | -13,900 | -5,503 | -6,516 | 4.33 | -4,899 | Upgrade
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| Change in Net Working Capital | 12,628 | 9,577 | 5,667 | 5,340 | 380.4 | 4,349 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.