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)%Cash Flow Statement
FIT Holding Co., Ltd.Currency: TWD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 37.19M
+0% |
116.41M
+213% |
178.95M
+54% |
287.87M
+61% |
253.87M
-12% |
317.93M
+25% |
-131,273,000.00
-141% |
-228,130,000.00
+74% |
291.45M
-228% |
849.60M
+192% |
846.52M
0% |
1.10B
+30% |
|||||||
| Depreciation And Amortiz... | 251.27M | 241.58M | 295.53M | 311.26M | 449.67M | 447.17M | 509.90M | 744.41M | 485.58M | 411.91M | 410.55M | 477.51M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -332,652,000.00 | -277,797,000.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 4.36M | -471,000.00 | 586.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.00k | 5.74M | 4.11M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -28,359,000.00 | -58,127,000.00 | -111,792,000.00 | -89,018,000.00 | -187,913,000.00 | 337.60M | 530.19M | 505.38M | -107,776,000.00 | -3,065,528,000.00 | 446.17M | -6,230,712,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -38,643,000.00 | 19.47M | -36,763,000.00 | 27.82M | 125.11M | -417,334,000.00 | 1.73B | -1,317,152,000.00 | 823.52M | |||||||
| Inventory | 44.88M | -21,773,000.00 | -6,133,000.00 | -6,980,000.00 | -16,687,999.00 | -72,063,000.00 | -256,945,000.00 | 105.35M | 284.70M | -491,903,000.00 | 54.01M | -43,930,000.00 | |||||||
| Other Working Capital | 0.00 | 17.74M | -45,654,000.00 | 133.25M | 4.22M | 242.50M | 14.33M | -593,694,000.00 | 991.62M | -2,417,945,000.00 | -2,468,127,000.00 | -987,783,000.00 | |||||||
| Other Non-Cash Items | 290.26M | 69.05M | 56.13M | 788.34M | 1.08B | -193,522,000.00 | -876,000.00 | -351,806,000.00 | 66.13M | 71.86M | -327,093,000.00 | -302,527,000.00 | |||||||
| Net Cash Provided By Op... | 578.72M
+0% |
364.41M
-37% |
367.61M
+1% |
628.92M
+71% |
513.28M
-18% |
742.02M
+45% |
135.14M
-82% |
306.62M
+127% |
1.26B
+312% |
-3,180,099,000.00
-352% |
-2,351,013,000.00
-26% |
-5,161,915,000.00
+120% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -531,384,000.00 | -94,016,000.00 | -599,094,000.00 | -641,396,000.00 | -336,463,000.00 | -605,489,000.00 | -995,390,000.00 | -1,307,552,000.00 | -897,502,000.00 | -425,315,000.00 | -1,936,885,000.00 | -903,558,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 410.00k | 0.00 | 67.40M | 2.62B | -208,705,000.00 | 647.42M | -78,039,000.00 | -1,235,497,000.00 | -154,852,000.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.19M | -140,632,000.00 | -1,270,799,000.00 | -4,085,922,000.00 | 3.48B | -1,183,485,000.00 | -870,615,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.19M | 26.84M | -1,458,000.00 | -342,000.00 | 128.78M | 0.00 | 180.00M | |||||||
| Other Investing Activities | 25.05M | 13.03M | 6.46M | 46.00k | -497,000.00 | 115.32M | 90.32M | -2,746,000.00 | 8.26M | -21,974,000.00 | -1,222,311,000.00 | -2,115,000.00 | |||||||
| Net Cash Used For Inv... | -506,339,000.00
+0% |
-80,982,000.00
-84% |
-592,631,000.00
+632% |
-640,940,000.00
+8% |
-336,960,000.00
-47% |
-372,984,000.00
+11% |
1.72B
-560% |
-2,791,260,000.00
-263% |
-4,328,082,000.00
+55% |
3.08B
-171% |
-5,578,178,000.00
-281% |
-1,751,140,000.00
-69% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -35,787,000.00 | 296.44M | -50,000,000.00 | -142,358,000.00 | -50,000,000.00 | 315.50M | 2.48B | 1.58B | 278.83M | 6.46B | 8.73B | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 5.01M | 10.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.15B | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,440,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,153,604,000.00 | |||||||
| Dividends Paid | -69,814,000.00 | 0.00 | -74,076,000.00 | -95,123,000.00 | -190,416,000.00 | -192,464,000.00 | -192,464,000.00 | -615,605,000.00 | 0.00 | -73,873,000.00 | -123,121,000.00 | -492,484,000.00 | |||||||
| Other Financing Activities | -99,242,000.00 | -50,633,000.00 | 606.23M | 204.10M | 120.09M | 324.92M | 55.03M | -111,130,000.00 | 4.98B | -102,044,000.00 | 2.52B | -67,506,000.00 | |||||||
| Net Cash Used/Provide... | -169,056,000.00
+0% |
-86,420,000.00
-49% |
828.59M
-1,059% |
59.02M
-93% |
-212,687,000.00
-460% |
82.45M
-139% |
-8,933,000.00
-111% |
1.75B
-19,699% |
6.56B
+275% |
-69,454,000.00
-101% |
8.61B
-12,503% |
8.17B
-5% |
|||||||
| Effect Of Forex Changes... | 16.86M | -13,527,000.00 | -78,352,000.00 | -574,000.00 | -46,073,000.00 | -21,118,000.00 | -216,903,000.00 | -193,306,000.00 | -163,495,000.00 | -11,955,000.00 | 78.82M | -32,731,000.00 | |||||||
| Net Change In Cash | -79,824,000.00 | 183.48M | 525.22M | 46.42M | -219,919,000.00 | 430.37M | 1.63B | -927,198,000.00 | 3.33B | -180,543,000.00 | 764.35M | 1.22B | |||||||
| Cash At Beginning Of Per... | 250.01M | 170.18M | 353.66M | 878.88M | 925.30M | 705.38M | 1.14B | 2.75B | 1.82B | 5.15B | 4.97B | 5.73B | |||||||
| Cash At End Of Period | 170.18M | 353.66M | 878.88M | 925.30M | 705.38M | 1.14B | 2.76B | 1.82B | 5.15B | 4.97B | 5.73B | 6.95B | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 578.72M | 364.41M | 367.61M | 628.92M | 513.28M | 742.02M | 135.14M | 306.62M | 1.26B | -3,180,099,000.00 | -2,351,013,000.00 | -5,161,915,000.00 | |||||||
| Capital Expenditure | -531,384,000.00 | -94,016,000.00 | -599,094,000.00 | -641,396,000.00 | -336,463,000.00 | -605,489,000.00 | -995,390,000.00 | -1,307,552,000.00 | -897,502,000.00 | -425,315,000.00 | -1,936,885,000.00 | -901,249,000.00 | |||||||
| Free Cash Flow | 47.33M
+0% |
270.39M
+471% |
-231,487,000.00
-186% |
-12,481,000.00
-95% |
176.82M
-1,517% |
136.53M
-23% |
-860,255,000.00
-730% |
-1,000,933,000.00
+16% |
364.44M
-136% |
-3,605,414,000.00
-1,089% |
-4,287,898,000.00
+19% |
-6,063,164,000.00
+41% |
|||||||