3712 — FIT Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.43bn
- TWD51.06bn
- TWD26.90bn
Annual cashflow statement for FIT Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 291 | 850 | 847 | 1,102 | 1,950 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -344 | -166 | -43.9 | -199 | 184 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 828 | -4,276 | -3,564 | -6,543 | -5,495 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,262 | -3,180 | -2,351 | -5,162 | -2,652 |
| Capital Expenditures | -898 | -368 | -546 | -901 | -5,918 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,431 | 3,449 | -5,032 | -850 | -6,309 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,328 | 3,081 | -5,578 | -1,751 | -12,226 |
| Financing Cash Flow Items | 5,054 | -14.3 | 2,606 | 46 | -185 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,558 | -69.5 | 8,615 | 8,166 | 15,776 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,329 | -181 | 764 | 1,220 | 975 |