FIT Holding Co Ltd
TWSE:3712
FIT Holding Co Ltd
TWSE:3712
Price:
61.9
TWD
-1.43%
Market Closed
Market Cap:
15.2B
TWD
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FIT Holding Co Ltd
61.9
-0.9 (-1.43%)
| 52 Week Range |
36.75
75
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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FIT Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
FIT Holding Co Ltd
FIT Holding Co Ltd
Currency: TWD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
164
|
188
|
244
|
269
|
255
|
197
|
245
|
353
|
363
|
454
|
408
|
321
|
393
|
306
|
384
|
459
|
318
|
331
|
201
|
20
|
(139)
|
(284)
|
(391)
|
(314)
|
(228)
|
(163)
|
(106)
|
(147)
|
291
|
641
|
723
|
856
|
850
|
757
|
883
|
1 036
|
847
|
718
|
1 102
|
1 339
|
1 742
|
|
| Depreciation & Amortization |
242
|
242
|
241
|
271
|
296
|
301
|
303
|
296
|
311
|
335
|
380
|
424
|
450
|
466
|
459
|
446
|
447
|
451
|
453
|
488
|
510
|
586
|
679
|
738
|
744
|
673
|
607
|
530
|
486
|
470
|
438
|
414
|
412
|
409
|
411
|
409
|
411
|
432
|
478
|
462
|
637
|
|
| Other Non-Cash Items |
20
|
19
|
18
|
10
|
9
|
6
|
5
|
2
|
(1)
|
(7)
|
(9)
|
(11)
|
(9)
|
(0)
|
(5)
|
(5)
|
(37)
|
(47)
|
(48)
|
(50)
|
26
|
36
|
44
|
(99)
|
(210)
|
(232)
|
(242)
|
(165)
|
(344)
|
(317)
|
(398)
|
(400)
|
(166)
|
(164)
|
(63)
|
(33)
|
(44)
|
(46)
|
(199)
|
(235)
|
(155)
|
|
| Cash Taxes Paid |
13
|
25
|
36
|
53
|
76
|
76
|
69
|
51
|
45
|
49
|
117
|
133
|
148
|
155
|
124
|
156
|
154
|
134
|
105
|
64
|
(105)
|
0
|
(90)
|
(92)
|
152
|
0
|
114
|
126
|
16
|
17
|
37
|
21
|
26
|
26
|
175
|
231
|
259
|
263
|
116
|
120
|
383
|
|
| Cash Interest Paid |
10
|
9
|
9
|
8
|
11
|
12
|
11
|
13
|
10
|
11
|
12
|
12
|
10
|
11
|
9
|
8
|
10
|
6
|
10
|
13
|
22
|
36
|
50
|
65
|
75
|
82
|
80
|
74
|
107
|
123
|
142
|
167
|
121
|
117
|
107
|
93
|
131
|
136
|
189
|
226
|
362
|
|
| Change in Working Capital |
(62)
|
(105)
|
(195)
|
(182)
|
(191)
|
(102)
|
(284)
|
(329)
|
(44)
|
(130)
|
(85)
|
(4)
|
(320)
|
(201)
|
(145)
|
(204)
|
14
|
(153)
|
(146)
|
(137)
|
(238)
|
(128)
|
166
|
(135)
|
1
|
(190)
|
19
|
297
|
828
|
579
|
349
|
(2 328)
|
(4 276)
|
(6 759)
|
(6 581)
|
(4 136)
|
(3 564)
|
(2 316)
|
(6 543)
|
(8 293)
|
(7 524)
|
|
| Cash from Operating Activities |
364
N/A
|
344
-6%
|
307
-11%
|
368
+20%
|
368
0%
|
403
+9%
|
270
-33%
|
323
+20%
|
629
+95%
|
653
+4%
|
695
+6%
|
730
+5%
|
513
-30%
|
571
+11%
|
693
+21%
|
697
+1%
|
742
+7%
|
582
-22%
|
460
-21%
|
321
-30%
|
159
-51%
|
210
+32%
|
499
+137%
|
189
-62%
|
307
+62%
|
88
-71%
|
279
+215%
|
515
+85%
|
1 262
+145%
|
1 373
+9%
|
1 112
-19%
|
(1 458)
N/A
|
(3 180)
-118%
|
(5 758)
-81%
|
(5 350)
+7%
|
(2 724)
+49%
|
(2 351)
+14%
|
(1 213)
+48%
|
(5 162)
-326%
|
(6 728)
-30%
|
(5 300)
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(76)
|
(83)
|
(30)
|
13
|
(517)
|
(576)
|
(613)
|
(622)
|
(223)
|
(202)
|
(191)
|
(298)
|
(255)
|
(230)
|
(273)
|
(223)
|
(289)
|
(291)
|
(220)
|
(207)
|
(580)
|
(1 143)
|
(1 292)
|
(1 437)
|
(1 308)
|
(977)
|
(1 006)
|
(1 004)
|
(898)
|
(675)
|
(528)
|
(596)
|
(368)
|
(437)
|
(470)
|
(286)
|
(546)
|
(614)
|
(901)
|
(975)
|
(5 754)
|
|
| Other Items |
(5)
|
6
|
(116)
|
(233)
|
(76)
|
(152)
|
(106)
|
(229)
|
(418)
|
(290)
|
(227)
|
(121)
|
(219)
|
(124)
|
(212)
|
(172)
|
(84)
|
(394)
|
(424)
|
(506)
|
2 093
|
2 109
|
1 482
|
1 974
|
(1 484)
|
(1 083)
|
(239)
|
(5 224)
|
(3 431)
|
(3 099)
|
(734)
|
2 953
|
3 449
|
925
|
(1 462)
|
(1 836)
|
(5 032)
|
(2 521)
|
(850)
|
(1 589)
|
(1 825)
|
|
| Cash from Investing Activities |
(81)
N/A
|
(77)
+4%
|
(147)
-89%
|
(220)
-50%
|
(593)
-169%
|
(728)
-23%
|
(719)
+1%
|
(851)
-18%
|
(641)
+25%
|
(492)
+23%
|
(418)
+15%
|
(420)
0%
|
(474)
-13%
|
(354)
+25%
|
(484)
-37%
|
(395)
+18%
|
(373)
+6%
|
(685)
-84%
|
(644)
+6%
|
(714)
-11%
|
1 513
N/A
|
966
-36%
|
190
-80%
|
537
+183%
|
(2 791)
N/A
|
(2 059)
+26%
|
(1 245)
+40%
|
(6 228)
-400%
|
(4 328)
+31%
|
(3 774)
+13%
|
(1 262)
+67%
|
2 356
N/A
|
3 081
+31%
|
488
-84%
|
(1 932)
N/A
|
(2 122)
-10%
|
(5 578)
-163%
|
(3 135)
+44%
|
(1 751)
+44%
|
(2 564)
-46%
|
(7 578)
-196%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
7
|
8
|
7
|
0
|
908
|
908
|
909
|
5
|
1
|
1
|
11
|
11
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
935
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(55)
|
(58)
|
(59)
|
407
|
(3)
|
49
|
24
|
(79)
|
149
|
163
|
241
|
161
|
(33)
|
18
|
(402)
|
(152)
|
275
|
113
|
660
|
638
|
316
|
943
|
1 771
|
1 511
|
2 372
|
2 023
|
996
|
3 866
|
1 504
|
(426)
|
541
|
484
|
191
|
6 734
|
5 241
|
2 097
|
6 378
|
2 494
|
8 613
|
9 840
|
12 945
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(74)
|
(74)
|
0
|
0
|
(95)
|
(95)
|
0
|
0
|
(190)
|
(190)
|
0
|
0
|
(193)
|
(192)
|
0
|
0
|
0
|
(192)
|
0
|
0
|
(616)
|
(616)
|
0
|
0
|
0
|
0
|
0
|
0
|
(302)
|
(246)
|
0
|
0
|
(369)
|
(369)
|
0
|
(492)
|
0
|
0
|
|
| Other |
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
55
|
0
|
72
|
36
|
(6)
|
0
|
(37)
|
4 014
|
5 054
|
5 759
|
3 119
|
(756)
|
(14)
|
(662)
|
4 802
|
4 559
|
2 606
|
2 605
|
46
|
1 547
|
1 547
|
|
| Cash from Financing Activities |
(86)
N/A
|
(89)
-3%
|
(89)
+0%
|
302
N/A
|
829
+174%
|
883
+7%
|
858
-3%
|
735
-14%
|
59
-92%
|
69
+18%
|
147
+113%
|
(18)
N/A
|
(213)
-1 069%
|
(163)
+24%
|
(582)
-258%
|
(344)
+41%
|
82
N/A
|
(79)
N/A
|
468
N/A
|
434
-7%
|
166
-62%
|
794
+378%
|
1 639
+106%
|
931
-43%
|
1 751
+88%
|
1 402
-20%
|
344
-75%
|
8 815
+2 465%
|
6 558
-26%
|
5 333
-19%
|
3 659
-31%
|
(1 509)
N/A
|
(69)
+95%
|
5 770
N/A
|
9 742
+69%
|
6 287
-35%
|
8 615
+37%
|
4 730
-45%
|
8 166
+73%
|
10 895
+33%
|
13 999
+28%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
(14)
|
(2)
|
(77)
|
(78)
|
(62)
|
(70)
|
(3)
|
(1)
|
(18)
|
(21)
|
(62)
|
(46)
|
(74)
|
(54)
|
(1)
|
(21)
|
30
|
14
|
(121)
|
(226)
|
(59)
|
(154)
|
(130)
|
(193)
|
(295)
|
(314)
|
(182)
|
(163)
|
(229)
|
(133)
|
(162)
|
(12)
|
23
|
91
|
121
|
79
|
50
|
(33)
|
33
|
(14)
|
|
| Net Change in Cash |
184
N/A
|
163
-11%
|
70
-57%
|
373
+436%
|
525
+41%
|
496
-6%
|
339
-32%
|
204
-40%
|
46
-77%
|
212
+357%
|
403
+90%
|
230
-43%
|
(220)
N/A
|
(19)
+91%
|
(428)
-2 104%
|
(44)
+90%
|
430
N/A
|
(153)
N/A
|
297
N/A
|
(80)
N/A
|
1 612
N/A
|
1 911
+19%
|
2 174
+14%
|
1 527
-30%
|
(927)
N/A
|
(865)
+7%
|
(937)
-8%
|
2 921
N/A
|
3 329
+14%
|
2 702
-19%
|
3 376
+25%
|
(772)
N/A
|
(181)
+77%
|
523
N/A
|
2 551
+388%
|
1 563
-39%
|
764
-51%
|
432
-43%
|
1 220
+182%
|
1 635
+34%
|
1 106
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
288
N/A
|
261
-10%
|
276
+6%
|
381
+38%
|
(149)
N/A
|
(174)
-16%
|
(343)
-98%
|
(299)
+13%
|
406
N/A
|
451
+11%
|
504
+12%
|
432
-14%
|
258
-40%
|
341
+32%
|
420
+23%
|
474
+13%
|
453
-4%
|
290
-36%
|
240
-17%
|
114
-52%
|
(421)
N/A
|
(933)
-121%
|
(794)
+15%
|
(1 248)
-57%
|
(1 001)
+20%
|
(888)
+11%
|
(728)
+18%
|
(488)
+33%
|
364
N/A
|
698
+92%
|
584
-16%
|
(2 054)
N/A
|
(3 548)
-73%
|
(6 195)
-75%
|
(5 820)
+6%
|
(3 009)
+48%
|
(2 898)
+4%
|
(1 827)
+37%
|
(6 063)
-232%
|
(7 703)
-27%
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(11 054)
-44%
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