FIT Holding Co., Ltd. (TPE:3712)
Taiwan
· Delayed Price · Currency is TWD 20.65
+0.45 (2.23%)
Apr 29, 2026, 1:30 PM CST
FIT Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,747 | 7,928 | 6,953 | 5,733 | 4,968 | Upgrade
|
| Short-Term Investments | 6,299 | 703.24 | 778.66 | 58.04 | 227.63 | Upgrade
|
| Trading Asset Securities | 0.74 | 1.43 | 1.27 | - | - | Upgrade
|
| Cash & Short-Term Investments | 14,047 | 8,633 | 7,733 | 5,791 | 5,196 | Upgrade
|
| Cash Growth | 62.71% | 11.64% | 33.54% | 11.45% | 0.62% | Upgrade
|
| Accounts Receivable | 12,516 | 10,778 | 10,713 | 3,967 | 4,418 | Upgrade
|
| Other Receivables | 756.74 | 494.13 | 592.27 | 504.51 | 56.96 | Upgrade
|
| Receivables | 13,273 | 11,272 | 11,306 | 4,472 | 4,475 | Upgrade
|
| Inventory | 1,063 | 1,321 | 1,349 | 1,305 | 1,359 | Upgrade
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| Prepaid Expenses | 1,882 | 686.74 | 402.95 | 465.29 | 493.6 | Upgrade
|
| Other Current Assets | 138.53 | 19,503 | 8,347 | 8,059 | 4,046 | Upgrade
|
| Total Current Assets | 30,403 | 41,416 | 29,138 | 20,092 | 15,569 | Upgrade
|
| Property, Plant & Equipment | 21,084 | 15,332 | 8,092 | 4,172 | 4,022 | Upgrade
|
| Long-Term Investments | 6,419 | 6,566 | 4,178 | 3,938 | 2,977 | Upgrade
|
| Goodwill | - | 931.69 | 1,031 | 971.95 | 877.65 | Upgrade
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| Other Intangible Assets | 1,526 | 162.58 | 223.43 | 286.18 | 88.45 | Upgrade
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| Long-Term Deferred Tax Assets | 553.04 | 451.93 | 284.42 | 206.84 | 234.94 | Upgrade
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| Other Long-Term Assets | 1,905 | 2,079 | 1,342 | 2,721 | 774.99 | Upgrade
|
| Total Assets | 61,889 | 66,939 | 44,288 | 32,389 | 24,544 | Upgrade
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| Accounts Payable | 6,339 | 4,033 | 2,624 | 1,418 | 2,738 | Upgrade
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| Accrued Expenses | - | 900.46 | 657.25 | 517.97 | 473.12 | Upgrade
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| Short-Term Debt | 17,046 | 9,952 | 13,186 | 8,825 | 4,683 | Upgrade
|
| Current Portion of Long-Term Debt | 19,119 | 971.19 | 233.25 | 689.54 | 302.69 | Upgrade
|
| Current Portion of Leases | 134.29 | 130 | 94.18 | 57.85 | 61.64 | Upgrade
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| Current Income Taxes Payable | 202.06 | 247.77 | 194.6 | 66.5 | 173.69 | Upgrade
|
| Current Unearned Revenue | 286.81 | 198.75 | 196.58 | 390.74 | 383.88 | Upgrade
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| Other Current Liabilities | 2,879 | 692.1 | 599.2 | 442.01 | 477.53 | Upgrade
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| Total Current Liabilities | 46,006 | 17,126 | 17,785 | 12,407 | 9,293 | Upgrade
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| Long-Term Debt | 10,437 | 27,492 | 9,117 | 4,708 | 2,775 | Upgrade
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| Long-Term Leases | 853.79 | 1,853 | 321.67 | 234.48 | 254.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 606.77 | 456.18 | 289.29 | 282.37 | 177.73 | Upgrade
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| Other Long-Term Liabilities | 89.63 | 54.7 | 62.7 | 51.41 | 52.12 | Upgrade
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| Total Liabilities | 57,993 | 46,981 | 27,575 | 17,684 | 12,553 | Upgrade
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| Common Stock | 2,462 | 2,462 | 2,462 | 2,462 | 2,462 | Upgrade
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| Additional Paid-In Capital | 5,738 | 5,127 | 5,004 | 4,842 | 4,890 | Upgrade
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| Retained Earnings | -4,948 | 1,408 | 643.62 | 862.94 | 445.17 | Upgrade
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| Comprehensive Income & Other | 62.04 | 1,870 | 409.33 | -290.67 | -220.77 | Upgrade
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| Total Common Equity | 3,315 | 10,868 | 8,519 | 7,877 | 7,577 | Upgrade
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| Minority Interest | 581.12 | 9,090 | 8,194 | 6,829 | 4,413 | Upgrade
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| Shareholders' Equity | 3,896 | 19,958 | 16,713 | 14,705 | 11,991 | Upgrade
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| Total Liabilities & Equity | 61,889 | 66,939 | 44,288 | 32,389 | 24,544 | Upgrade
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| Total Debt | 47,589 | 40,398 | 22,952 | 14,515 | 8,077 | Upgrade
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| Net Cash (Debt) | -33,543 | -31,765 | -15,219 | -8,724 | -2,881 | Upgrade
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| Net Cash Per Share | -136.24 | -128.32 | -61.66 | -35.22 | -11.65 | Upgrade
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| Filing Date Shares Outstanding | 246.08 | 246.24 | 246.24 | 246.24 | 246.24 | Upgrade
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| Total Common Shares Outstanding | 246.08 | 246.24 | 246.24 | 246.24 | 246.24 | Upgrade
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| Working Capital | -15,603 | 24,291 | 11,353 | 7,685 | 6,276 | Upgrade
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| Book Value Per Share | 13.47 | 44.13 | 34.60 | 31.99 | 30.77 | Upgrade
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| Tangible Book Value | 1,789 | 9,774 | 7,265 | 6,619 | 6,611 | Upgrade
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| Tangible Book Value Per Share | 7.27 | 39.69 | 29.50 | 26.88 | 26.85 | Upgrade
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| Land | - | 82.56 | 82.56 | - | - | Upgrade
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| Buildings | - | 1,147 | 1,238 | 1,206 | 1,194 | Upgrade
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| Machinery | - | 13,177 | 5,332 | 5,247 | 5,078 | Upgrade
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| Construction In Progress | - | 2,904 | 4,831 | 1,010 | 889.29 | Upgrade
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| Leasehold Improvements | - | 339.84 | 348.52 | 334.64 | 327.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.