FIT Holding Co., Ltd.(TW:3712)
NT$16.90-0.05 (-0.29%)
TW:3712
FIT Holding Co., Ltd. financials statements
NT$16.90
At close:-0.05 (-0.29%)
FIT Holding Co., Ltd. (3712) Financial Statements
FIT Holding Co., Ltd. Financial Overview
FIT Holding Co., Ltd.'s market cap is currently NT$4.17B. The company's EPS TTM is NT$-13.37; its P/E ratio is -1.27; and it has a dividend yield of 17.70%. FIT Holding Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 32.82B | NT$ 26.90B | NT$ 17.42B | NT$ 12.07B | NT$ 11.24B |
| Gross Profit | NT$ -15.69B | NT$ 3.63B | NT$ 2.28B | NT$ 1.81B | NT$ 1.82B |
| Operating Income | NT$ -17.59B | NT$ 1.77B | NT$ 898.80M | NT$ 984.11M | NT$ 971.80M |
| EBITDA | NT$ -16.73B | NT$ 3.10B | NT$ 1.76B | NT$ 1.39B | NT$ 1.38B |
| Net Income | NT$ -5.63B | NT$ 1.12B | NT$ 567.92M | NT$ 529.59M | NT$ 626.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 14.05B | NT$ 15.60B | NT$ 9.81B | NT$ 8.64B | NT$ 7.07B |
| Total Assets | NT$ 61.89B | NT$ 66.94B | NT$ 44.29B | NT$ 32.39B | NT$ 24.54B |
| Total Debt | NT$ 47.52B | NT$ 40.41B | NT$ 22.98B | NT$ 14.52B | NT$ 8.08B |
| Net Debt | NT$ 39.78B | NT$ 32.48B | NT$ 16.03B | NT$ 8.78B | NT$ 3.11B |
| Total Liabilities | NT$ 57.99B | NT$ 46.98B | NT$ 27.58B | NT$ 17.68B | NT$ 12.55B |
| Stockholders' Equity | NT$ 3.32B | NT$ 10.87B | NT$ 8.52B | NT$ 7.88B | NT$ 7.58B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -14.84B | NT$ -8.79B | NT$ -6.06B | NT$ -4.29B | NT$ -3.61B |
| Operating Cash Flow | NT$ -5.86B | NT$ -2.65B | NT$ -5.16B | NT$ -2.35B | NT$ -3.18B |
| Investing Cash Flow | NT$ -5.93B | NT$ -12.23B | NT$ -1.75B | NT$ -5.58B | NT$ 3.08B |
| Financing Cash Flow | NT$ 11.63B | NT$ 15.78B | NT$ 8.17B | NT$ 8.61B | NT$ -69.45M |
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