
FIT
3712.TWFIT Holding Co., Ltd. Price (3712.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
246,825,000
(0.344)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
FIT Holding Co., Ltd.Currency: TWD
YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 170.18M | 353.66M | 878.88M | 925.30M | 705.38M | 1.14B | 2.76B | 1.82B | 5.15B | 4.97B | 5.73B | 6.95B | |||||||
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 137.48M | 20.29M | 268.32M | 1.62B | 5.57B | 2.10B | 2.91B | 2.86B | |||||||
Net Receivables | 239.81M | 297.96M | 409.75M | 498.87M | 686.79M | 349.23M | 1.48B | 1.33B | 1.41B | 4.48B | 4.05B | 10.86B | |||||||
Inventory | 106.51M | 141.46M | 147.60M | 154.58M | 171.26M | 243.33M | 1.35B | 1.24B | 867.15M | 1.36B | 1.31B | 1.35B | |||||||
Other Current Assets | 39.63M | 26.61M | 93.24M | 90.69M | 118.85M | 123.46M | 965.10M | 733.01M | 444.83M | 2.67B | 6.10B | 7.12B | |||||||
Total Current Assets | 556.13M | 819.69M | 1.53B | 1.67B | 1.79B | 1.85B | 6.73B | 6.74B | 13.44B | 15.57B | 20.09B | 29.14B | |||||||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 1.11B | 1.01B | 1.39B | 1.86B | 1.68B | 1.44B | 3.49B | 5.93B | 3.99B | 4.23B | 5.73B | 8.25B | |||||||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 931.99M | 919.22M | 892.11M | 877.65M | 971.95M | 1.03B | |||||||
Intangible Assets | 8.14M | 8.13M | 4.66M | 2.60M | 906.00k | 0.00 | 429.85M | 108.47M | 92.99M | 88.45M | 286.18M | 223.43M | |||||||
Long Term Investments | 0.00 | 0.00 | 0.00 | 4.00M | 4.50M | 5.94M | 2.22B | 1.42B | -2,192,817,000.00 | 899.21M | 1.43B | 4.18B | |||||||
Tax Assets | 0.00 | 0.00 | 0.00 | 18.36M | 48.87M | 81.69M | 214.83M | 335.18M | 339.75M | 234.94M | 206.84M | 284.42M | |||||||
Other Non-Current Assets | -1,120,818,000.00 | 116.33M | 189.68M | 3.30M | 2.42M | 356.46M | 1.83B | 2.75B | 6.25B | 2.64B | 3.67B | 1.18B | |||||||
Total Non-Current Assets | 1.12B | 1.13B | 1.59B | 1.89B | 1.74B | 1.88B | 8.81B | 11.47B | 9.36B | 8.97B | 12.30B | 15.15B | |||||||
Other Assets | 113.68M | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Assets | 1.79B
+0% |
1.95B
+9% |
3.12B
+60% |
3.56B
+14% |
3.52B
-1% |
3.73B
+6% |
15.54B
+316% |
18.21B
+17% |
22.81B
+25% |
24.54B
+8% |
32.39B
+32% |
44.29B
+37% |
|||||||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 64.01M | 86.10M | 139.96M | 101.36M | 120.83M | 84.03M | 1.32B | 1.45B | 1.00B | 2.74B | 1.42B | 2.59B | |||||||
Short Term Debt | 0.00 | 486.58M | 240.29M | 262.10M | 455.38M | 689.85M | 1.46B | 2.39B | 8.01B | 5.05B | 9.57B | 13.55B | |||||||
Tax Payables | 0.00 | 0.00 | 0.00 | 43.58M | 56.39M | 4.57M | 37.74M | 31.59M | 29.03M | 173.69M | 66.50M | 194.60M | |||||||
Deferred Revenue | 0.00 | 0.00 | 0.00 | 43.58M | 56.39M | 252.26M | 37.74M | 1.45B | 5.33B | 1.35B | 390.74M | 196.58M | |||||||
Other Current Liabilities | 619.80M | 179.32M | 222.75M | 272.72M | 252.56M | 327.16M | 2.35B | 1.94B | 859.33M | 950.80M | 960.63M | 1.26B | |||||||
Total Current Liabilities | 683.81M | 752.00M | 603.00M | 766.93M | 997.95M | 1.11B | 5.00B | 5.81B | 10.54B | 9.29B | 12.41B | 17.78B | |||||||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 40.75M | 12.50M | 255.50M | 339.19M | 100.00M | 139.32M | 2.11B | 4.48B | 3.81B | 3.03B | 4.94B | 9.44B | |||||||
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 24.77M | 16.68M | 16.70M | 261.46M | 170.69M | 252.11M | 177.73M | 282.37M | 289.29M | |||||||
Other Non-Current Liabilities | -40,745,000.00 | 7.43M | 34.16M | 18.56M | 6.90M | 27.72M | 944.28M | 884.18M | 26.15M | 52.12M | 51.41M | 62.70M | |||||||
Total Non-Current Liabilities | 40.75M | 19.93M | 289.66M | 382.53M | 123.58M | 183.74M | 3.30B | 5.53B | 4.09B | 3.26B | 5.28B | 9.79B | |||||||
Other Liabilities | 1.34M | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -43,583,000.00 | -56,392,000.00 | 0.00 | 0.00 | 346.82M | 337.05M | 316.53M | 292.33M | 415.85M | |||||||
Total Liabilities | 725.90M
+0% |
771.93M
+6% |
892.65M
+16% |
1.15B
+29% |
1.12B
-2% |
1.29B
+15% |
8.30B
+544% |
11.34B
+37% |
14.63B
+29% |
12.55B
-14% |
17.68B
+41% |
27.58B
+56% |
|||||||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213.61M | 0.00 | 0.00 | 203.42M | 10.48M | 0.00 | |||||||
Common Stock | 732.84M | 738.87M | 940.76M | 951.48M | 962.32M | 962.32M | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | 2.46B | |||||||
Retained Earnings | 157.03M | 269.45M | 374.35M | 501.76M | 535.31M | 521.30M | -173,844,000.00 | -281,965,000.00 | 89.85M | 427.83M | 582.74M | 643.62M | |||||||
Accumulated Other Comprehensive Income Loss | 0.00 | 7.41M | 47.58M | 954.42M | 905.59M | 961.42M | -213,608,000.00 | 286.46M | 308.32M | -203,422,000.00 | -10,476,000.00 | 409.33M | |||||||
Other Total Stockholders Equity | 145.69M | 162.91M | 861.32M | 861.86M | 861.86M | 961.42M | 4.59B | 4.52B | 4.20B | 4.69B | 4.83B | 5.00B | |||||||
Total Stockholders Equity | 1.04B | 1.18B | 2.22B | 2.41B | 2.40B | 2.45B | 7.17B | 6.70B | 7.06B | 7.58B | 7.88B | 8.52B | |||||||
Minority Interest | 29.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.59M | 159.85M | 1.12B | 4.41B | 6.83B | 8.19B | |||||||
Total Equity | 1.06B
+0% |
1.18B
+11% |
2.22B
+89% |
2.41B
+8% |
2.40B
0% |
2.45B
+2% |
7.24B
+196% |
6.86B
-5% |
8.18B
+19% |
11.99B
+47% |
14.71B
+23% |
16.71B
+14% |
|||||||
Total Liabilities And Total Equity | 0.00
+0% |
1.95B
+0% |
3.12B
+60% |
3.56B
+14% |
3.52B
-1% |
3.73B
+6% |
15.54B
+316% |
18.21B
+17% |
22.81B
+25% |
24.54B
+8% |
32.39B
+32% |
44.29B
+37% |
|||||||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
4.00M
+0% |
141.98M
+3,450% |
26.23M
-82% |
2.49B
+9,383% |
3.04B
+22% |
3.38B
+11% |
3.00B
-11% |
4.33B
+45% |
4.59B
+6% |
|||||||
Total Debt | 0.00
+0% |
499.08M
+0% |
495.79M
-1% |
644.88M
+30% |
611.77M
-5% |
829.17M
+36% |
3.43B
+313% |
6.87B
+100% |
7.32B
+6% |
8.08B
+10% |
14.52B
+80% |
22.98B
+58% |
|||||||
Net Debt | -170,184,000.00 | 145.42M | -383,090,000.00 | -280,420,000.00 | -93,612,000.00 | -306,583,000.00 | 664.43M | 5.05B | 2.17B | 3.11B | 8.78B | 16.03B |