Fittech Co., Ltd. (TPE:6706)
Taiwan
· Delayed Price · Currency is TWD 147.00
+13.00 (9.70%)
Apr 29, 2026, 1:30 PM CST
Fittech 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 | 1,332 | 1,481 | 1,597 | 2,204 | 1,973 | Upgrade
|
| Short-Term Investments | 309.57 | 960.97 | 887.01 | 209.97 | 113.04 | Upgrade
|
| Trading Asset Securities | 73.27 | 74.16 | 74.03 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,715 | 2,516 | 2,558 | 2,414 | 2,086 | Upgrade
|
| Cash Growth | -31.84% | -1.64% | 5.98% | 15.73% | 113.38% | Upgrade
|
| Accounts Receivable | 342.98 | 593.82 | 459.7 | 891.46 | 1,353 | Upgrade
|
| Other Receivables | 127 | 88.2 | 49.54 | 6.99 | 42.59 | Upgrade
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| Receivables | 469.98 | 682.02 | 509.24 | 898.44 | 1,396 | Upgrade
|
| Inventory | 1,381 | 1,334 | 1,055 | 1,584 | 2,412 | Upgrade
|
| Prepaid Expenses | 8.13 | 7.07 | 34.33 | 21.52 | 51.82 | Upgrade
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| Other Current Assets | 112.05 | 213.14 | 85.59 | 93.08 | 622.7 | Upgrade
|
| Total Current Assets | 3,686 | 4,752 | 4,242 | 5,011 | 6,568 | Upgrade
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| Property, Plant & Equipment | 3,396 | 2,143 | 1,751 | 1,565 | 1,740 | Upgrade
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| Long-Term Investments | 397.71 | 348.94 | 237.71 | 104.98 | 147.19 | Upgrade
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| Goodwill | 5.7 | 8.61 | 8.61 | - | - | Upgrade
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| Other Intangible Assets | 12.35 | 12.88 | 5.78 | 6.67 | 7.19 | Upgrade
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| Long-Term Deferred Tax Assets | 194 | 206.23 | 191.35 | 113.81 | 163.6 | Upgrade
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| Other Long-Term Assets | 50 | 20.87 | 14.56 | 38 | 31.82 | Upgrade
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| Total Assets | 7,742 | 7,493 | 6,452 | 6,840 | 8,658 | Upgrade
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| Accounts Payable | 178.35 | 302.44 | 47.59 | 85.54 | 1,110 | Upgrade
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| Accrued Expenses | 113.42 | 124.85 | 212.27 | 290.68 | 610.38 | Upgrade
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| Short-Term Debt | 121 | 100 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 197.49 | 298.88 | 600.25 | 55.39 | 31.14 | Upgrade
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| Current Portion of Leases | 21.58 | 28.52 | 44.35 | 50.58 | 43.16 | Upgrade
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| Current Income Taxes Payable | - | 0.14 | 11.76 | 116.9 | 260.09 | Upgrade
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| Current Unearned Revenue | 614.04 | 768.36 | 586.63 | 822.86 | 1,990 | Upgrade
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| Other Current Liabilities | 275.97 | 99.47 | 104.83 | 198.91 | 109.14 | Upgrade
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| Total Current Liabilities | 1,522 | 1,723 | 1,608 | 1,621 | 4,154 | Upgrade
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| Long-Term Debt | 2,283 | 1,552 | 1,162 | 890.93 | 415.78 | Upgrade
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| Long-Term Leases | 65.87 | 5.84 | 26.95 | 63.47 | 64.31 | Upgrade
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| Long-Term Unearned Revenue | 3.54 | 5.23 | 1.52 | 1.74 | 2.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.94 | 57.69 | 31.27 | 45.31 | 0.23 | Upgrade
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| Other Long-Term Liabilities | 0.02 | - | - | - | - | Upgrade
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| Total Liabilities | 3,906 | 3,343 | 2,829 | 2,622 | 4,637 | Upgrade
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| Common Stock | 785.49 | 785.69 | 735.77 | 735.37 | 730.58 | Upgrade
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| Additional Paid-In Capital | 1,943 | 1,939 | 1,203 | 1,274 | 1,387 | Upgrade
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| Retained Earnings | 1,049 | 1,355 | 1,655 | 2,219 | 1,839 | Upgrade
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| Comprehensive Income & Other | 58.84 | 70.3 | 28.68 | -10.44 | 65.22 | Upgrade
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| Shareholders' Equity | 3,836 | 4,150 | 3,622 | 4,217 | 4,021 | Upgrade
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| Total Liabilities & Equity | 7,742 | 7,493 | 6,452 | 6,840 | 8,658 | Upgrade
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| Total Debt | 2,689 | 1,985 | 1,833 | 1,060 | 554.38 | Upgrade
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| Net Cash (Debt) | -973.83 | 531.45 | 725.13 | 1,354 | 1,532 | Upgrade
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| Net Cash Growth | - | -26.71% | -46.43% | -11.62% | - | Upgrade
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| Net Cash Per Share | -12.40 | 7.18 | 9.86 | 17.64 | 20.34 | Upgrade
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| Filing Date Shares Outstanding | 78.55 | 78.57 | 73.58 | 73.54 | 73.06 | Upgrade
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| Total Common Shares Outstanding | 78.55 | 78.57 | 73.58 | 73.54 | 73.06 | Upgrade
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| Working Capital | 2,164 | 3,030 | 2,635 | 3,390 | 2,414 | Upgrade
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| Book Value Per Share | 48.83 | 52.82 | 49.23 | 57.35 | 55.04 | Upgrade
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| Tangible Book Value | 3,818 | 4,128 | 3,608 | 4,211 | 4,014 | Upgrade
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| Tangible Book Value Per Share | 48.60 | 52.55 | 49.04 | 57.26 | 54.94 | Upgrade
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| Land | 987.87 | 987.87 | 987.87 | 959.18 | 959.18 | Upgrade
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| Buildings | 1,905 | 39.94 | 39.28 | 20.13 | 27.95 | Upgrade
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| Machinery | 878.74 | 916.68 | 917.71 | 885.95 | 866.57 | Upgrade
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| Construction In Progress | 294.61 | 909.69 | 390.19 | 14.81 | 9.91 | Upgrade
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| Leasehold Improvements | 132.83 | 174.52 | 172.27 | 179.76 | 173.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.