FIT Holding Co., Ltd. Price (3712.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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