Fittech Co., Ltd.(TW:6706)
NT$124.00+2.50 (+2.06%)
TW:6706
Fittech Co., Ltd. financials statements
NT$124.00
At close:+2.50 (+2.06%)
Fittech Co., Ltd. (6706) Financial Statements
Fittech Co., Ltd. Financial Overview
Fittech Co., Ltd.'s market cap is currently NT$9.54B. The company's EPS TTM is NT$-3.36; its P/E ratio is -37.35; and it has a dividend yield of 5.09%. Fittech 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$ 896.28M | NT$ 927.88M | NT$ 1.33B | NT$ 4.46B | NT$ 5.71B |
| Gross Profit | NT$ 136.63M | NT$ 81.60M | NT$ 101.32M | NT$ 1.54B | NT$ 2.27B |
| Operating Income | NT$ -303.03M | NT$ -381.33M | NT$ -509.40M | NT$ 1.16B | NT$ 1.16B |
| EBITDA | NT$ -127.03M | NT$ -116.13M | NT$ -196.61M | NT$ 1.43B | NT$ 1.42B |
| Net Income | NT$ -308.01M | NT$ -317.61M | NT$ -377.21M | NT$ 930.66M | NT$ 999.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.81B | NT$ 2.71B | NT$ 2.64B | NT$ 2.50B | NT$ 2.71B |
| Total Assets | NT$ 7.74B | NT$ 7.49B | NT$ 6.45B | NT$ 6.84B | NT$ 8.66B |
| Total Debt | NT$ 2.69B | NT$ 1.99B | NT$ 1.83B | NT$ 1.06B | NT$ 554.38M |
| Net Debt | NT$ 1.36B | NT$ 504.73M | NT$ 236.47M | NT$ -1.14B | NT$ -1.42B |
| Total Liabilities | NT$ 3.91B | NT$ 3.34B | NT$ 2.83B | NT$ 2.62B | NT$ 4.64B |
| Stockholders' Equity | NT$ 3.84B | NT$ 4.15B | NT$ 3.62B | NT$ 4.22B | NT$ 4.02B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.50B | NT$ -889.24M | NT$ -370.57M | NT$ -16.30M | NT$ 1.46B |
| Operating Cash Flow | NT$ -356.21M | NT$ -290.61M | NT$ 33.32M | NT$ 20.62M | NT$ 1.59B |
| Investing Cash Flow | NT$ -396.16M | NT$ -718.49M | NT$ -1.10B | NT$ 423.68M | NT$ -629.19M |
| Financing Cash Flow | NT$ 602.59M | NT$ 890.53M | NT$ 462.68M | NT$ -218.54M | NT$ 53.14M |
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