FIT Hon Teng Key Executives
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FIT Hon Teng Earnings
This section highlights FIT Hon Teng's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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FIT Hon Teng Limited engages in the design, development, production, and sale of interconnect solutions and related products in Taiwan, People's Republic of China, the United States, Hong Kong, Malaysia, Singapore, and internationally. It operates through two segments, Intermediate Products and Consumer Products. The company offers cable components, including array of IO cables assemblies, wire harness, and power cords; connector components comprising backplane, high speed, input/output, and power connectors, as well as memory/edge cards, sockets, terminal blocks, and wire to board/board to board connectors. In addition, the company offers radio frequency antenna cable and module assemblies; wireless charging products and components; and accessories, such as headsets, speaker systems, and power and cable accessories. It also engages in research, development, and manufacture of batteries; manufacturing of metal processing machinery and equipment; and sale of smart home products. The company offers its products under the e Belkin, Linksys, Wemo, and Phyn brand names. It serves communications infrastructure, computers and consumer electronics, mobile and wireless devices, automotive, and industrial and medical industries. The company was formerly known as New Wing International Holdings Limited and changed its name to FIT Hon Teng Limited in June 2013. The company was incorporated in 2013 and is headquartered in New Taipei City, Taiwan. Foxconn FIT Hon Teng Limited is a subsidiary of Foxconn (Far East) Limited.
$0.33
Stock Price
$2.32B
Market Cap
-
Employees
New Taipei City, None
Location
Financial Statements
Access annual & quarterly financial statements for FIT Hon Teng, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Revenue | $4.20B | $4.53B | $4.49B | $4.31B | $4.37B |
Cost of Revenue | $3.39B | $3.76B | $3.82B | $3.73B | $3.62B |
Gross Profit | $807.14M | $767.84M | $673.01M | $579.77M | $754.20M |
Gross Profit Ratio | 19.24% | 16.95% | 15.00% | 13.44% | 17.25% |
Research and Development Expenses | $307.66M | $295.70M | $300.85M | $235.14M | $249.79M |
General and Administrative Expenses | $190.85M | $129.99M | $161.24M | $133.85M | $158.72M |
Selling and Marketing Expenses | $104.61M | $92.72M | $104.67M | $96.64M | $110.53M |
Selling General and Administrative Expenses | $295.47M | $222.70M | $265.90M | $230.49M | $269.25M |
Other Expenses | $-58.82M | $-9.54M | $-13.27M | $-9.17M | $-17.30M |
Operating Expenses | $544.31M | $508.87M | $553.47M | $456.46M | $501.74M |
Cost and Expenses | $3.93B | $4.27B | $4.37B | $4.19B | $4.12B |
Interest Income | $30.12M | $16.90M | $10.98M | $15.00M | $21.84M |
Interest Expense | $63.37M | $30.57M | $12.72M | $16.99M | $29.33M |
Depreciation and Amortization | $220.30M | $232.40M | $250.99M | $241.13M | $254.96M |
EBITDA | $463.12M | $534.66M | $379.98M | $374.65M | $550.20M |
EBITDA Ratio | 11.04% | 11.80% | 8.46% | 8.97% | 12.80% |
Operating Income | $262.83M | $307.38M | $128.99M | $124.76M | $275.17M |
Operating Income Ratio | 6.26% | 6.78% | 2.87% | 2.89% | 6.29% |
Total Other Income Expenses Net | $-83.37M | $-15.05M | $-9.34M | $-8.23M | $-9.26M |
Income Before Tax | $179.46M | $247.95M | $167.33M | $116.52M | $265.91M |
Income Before Tax Ratio | 4.28% | 5.47% | 3.73% | 2.70% | 6.08% |
Income Tax Expense | $49.88M | $77.61M | $30.54M | $73.95M | $32.62M |
Net Income | $128.97M | $169.62M | $137.62M | $42.51M | $235.41M |
Net Income Ratio | 3.07% | 3.74% | 3.06% | 0.99% | 5.38% |
EPS | $0.02 | $0.02 | $0.02 | $0.01 | $0.04 |
EPS Diluted | $0.02 | $0.02 | $0.02 | $0.01 | $0.03 |
Weighted Average Shares Outstanding | 7.08B | 7.00B | 6.75B | 6.67B | 6.59B |
Weighted Average Shares Outstanding Diluted | 7.08B | 7.00B | 6.75B | 6.89B | 6.75B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.07B | $2.41B | $1.78B | $2.43B | $2.10B | $2.51B | $1.98B | $2.40B | $1.92B | $2.45B | $1.92B | $2.29B | $1.72B | $2.02B | $1.38B | $1.84B | $1.04B | $1.16B | $1.16B | $1.24B |
Cost of Revenue | $1.65B | $1.89B | $1.50B | $2.01B | $1.75B | $2.10B | $1.71B | $2.08B | $1.66B | $2.08B | $1.54B | $1.87B | $1.42B | $1.72B | $1.13B | $1.53B | $860.78M | $946.33M | $946.33M | $1.00B |
Gross Profit | $421.19M | $523.99M | $283.15M | $417.00M | $350.84M | $405.23M | $267.78M | $318.56M | $261.22M | $377.83M | $376.36M | $413.42M | $294.65M | $298.40M | $246.60M | $309.52M | $180.89M | $217.62M | $217.62M | $238.78M |
Gross Profit Ratio | 20.38% | 21.70% | 15.90% | 17.20% | 16.70% | 16.20% | 13.50% | 13.28% | 13.63% | 15.40% | 19.62% | 18.08% | 17.14% | 14.78% | 17.88% | 16.83% | 17.37% | 18.70% | 18.70% | 19.24% |
Research and Development Expenses | $171.61M | $181.13M | $139.26M | $181.92M | $135.81M | $192.13M | $131.23M | $142.96M | $115.19M | $153.93M | $121.33M | $143.05M | $90.28M | $106.26M | $83.60M | $80.64M | $88.11M | $60.84M | $60.84M | $59.16M |
General and Administrative Expenses | $118.49M | $120.08M | $70.78M | $49.21M | $80.78M | $70.61M | $90.63M | $44.19M | $89.63M | $73.10M | $85.60M | $74.85M | $51.24M | $45.67M | $35.49M | $25.66M | $42.44M | $44.81M | $44.81M | $38.16M |
Selling and Marketing Expenses | $61.98M | $58.02M | $46.60M | $46.83M | $45.88M | $54.04M | $50.62M | $46.81M | $49.83M | $53.33M | $57.20M | $54.98M | $30.46M | $18.43M | $40.05M | $50.54M | $36.74M | $34.21M | $34.21M | $35.98M |
Selling General and Administrative Expenses | $180.47M | $178.09M | $117.37M | $96.04M | $126.66M | $124.65M | $141.25M | $91.03M | $139.46M | $126.45M | $142.80M | $131.53M | $81.70M | $64.09M | $75.54M | $76.20M | $79.18M | $79.02M | $79.02M | $74.14M |
Other Expenses | $-24.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $328.02M | $308.32M | $263.76M | $265.05M | $241.16M | $250.59M | $253.35M | $230.97M | $232.89M | $226.26M | $254.52M | $244.61M | $155.03M | $168.61M | $156.85M | $128.26M | $152.26M | $113.06M | $113.06M | $123.74M |
Cost and Expenses | $1.97B | $2.20B | $1.76B | $2.28B | $1.99B | $2.35B | $1.97B | $2.31B | $1.89B | $2.30B | $1.80B | $2.12B | $1.58B | $1.89B | $1.29B | $1.66B | $1.01B | $1.06B | $1.06B | $1.13B |
Interest Income | $14.60M | $21.38M | $11.87M | $11.58M | $2.09M | $1.18M | $557.00K | $3.33M | $2.71M | $3.72M | $3.77M | $- | $- | $- | $- | $717.00K | $987.00K | $20.00K | $20.00K | $2.04M |
Interest Expense | $40.07M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Depreciation and Amortization | $129.88M | $90.75M | $102.54M | $95.87M | $116.75M | $129.35M | $94.54M | $122.91M | $93.70M | $120.07M | $105.56M | $96.80M | $102.94M | $100.64M | $82.28M | $72.14M | $79.25M | $68.45M | $68.45M | $72.14M |
EBITDA | $209.30M | $278.38M | $135.12M | $264.17M | $211.45M | $246.65M | $104.15M | $228.58M | $111.19M | $257.31M | $228.06M | $238.37M | $243.47M | $246.51M | $172.21M | $218.57M | $107.89M | $149.45M | $149.45M | $180.29M |
EBITDA Ratio | 10.13% | 11.54% | 7.57% | 10.87% | 10.06% | 9.83% | 5.25% | 9.53% | 5.80% | 10.48% | 11.89% | 10.43% | 14.16% | 12.21% | 12.48% | 11.89% | 10.36% | 12.84% | 12.84% | 14.53% |
Operating Income | $93.17M | $215.66M | $32.59M | $168.31M | $94.70M | $117.30M | $9.61M | $105.67M | $17.49M | $137.23M | $122.51M | $141.58M | $140.52M | $145.87M | $89.92M | $146.43M | $28.64M | $80.99M | $80.99M | $108.16M |
Operating Income Ratio | 4.51% | 8.94% | 1.83% | 6.93% | 4.51% | 4.68% | 0.48% | 4.41% | 0.91% | 5.59% | 6.39% | 6.19% | 8.17% | 7.22% | 6.52% | 7.96% | 2.75% | 6.96% | 6.96% | 8.71% |
Total Other Income Expenses Net | $-31.78M | $-43.73M | $-25.06M | $-27.93M | $12.88M | $36.16M | $4.27M | $-14.76M | $8.12M | $10.61M | $-4.45M | $25.63M | $3.63M | $-12.61M | $1.37M | $35.55M | $976.00K | $23.55M | $23.55M | $8.92M |
Income Before Tax | $61.40M | $171.93M | $7.53M | $140.37M | $107.58M | $153.46M | $13.87M | $90.91M | $25.61M | $147.85M | $118.06M | $167.21M | $144.15M | $133.25M | $91.30M | $181.98M | $29.62M | $104.54M | $104.54M | $117.08M |
Income Before Tax Ratio | 2.97% | 7.13% | 0.42% | 5.78% | 5.12% | 6.12% | 0.70% | 3.79% | 1.34% | 6.02% | 6.15% | 7.31% | 8.38% | 6.60% | 6.62% | 9.90% | 2.84% | 8.98% | 8.98% | 9.43% |
Income Tax Expense | $28.72M | $33.68M | $16.20M | $55.52M | $22.09M | $24.55M | $5.99M | $68.48M | $5.47M | $15.29M | $17.32M | $41.38M | $37.31M | $20.16M | $23.91M | $36.97M | $6.07M | $16.03M | $16.03M | $23.56M |
Net Income | $32.52M | $137.92M | $-8.95M | $84.50M | $85.12M | $128.36M | $9.26M | $20.34M | $22.17M | $133.58M | $101.83M | $126.33M | $107.62M | $113.10M | $67.39M | $145.01M | $23.55M | $88.50M | $88.50M | $93.51M |
Net Income Ratio | 1.57% | 5.72% | -0.50% | 3.48% | 4.05% | 5.12% | 0.47% | 0.85% | 1.16% | 5.44% | 5.31% | 5.53% | 6.26% | 5.60% | 4.89% | 7.89% | 2.26% | 7.60% | 7.60% | 7.53% |
EPS | $0.00 | $0.02 | $0.00 | $0.01 | $0.01 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.00 | $0.02 | $0.02 | $0.02 |
EPS Diluted | $0.00 | $0.02 | $0.00 | $0.01 | $0.01 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.00 | $0.02 | $0.02 | $0.02 |
Weighted Average Shares Outstanding | 7.09B | 7.09B | 6.90B | 7.16B | 6.98B | 6.91B | 7.14B | 6.78B | 6.93B | 6.61B | 6.88B | 6.89B | 7.06B | 6.99B | 5.86B | 5.84B | 5.75B | 5.62B | 5.62B | 5.24B |
Weighted Average Shares Outstanding Diluted | 7.09B | 7.09B | 7.08B | 7.20B | 6.96B | 6.91B | 6.90B | 6.92B | 6.86B | 6.63B | 6.88B | 6.91B | 7.08B | 7.01B | 5.86B | 5.84B | 5.80B | 5.63B | 5.63B | 5.23B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $1.32B | $914.04M | $769.45M | $766.11M | $892.11M |
Short Term Investments | $980.00K | $65.83M | $98.01M | $133.30M | $124.90M |
Cash and Short Term Investments | $1.32B | $979.87M | $867.46M | $899.41M | $1.02B |
Net Receivables | $823.49M | $735.44M | $1.05B | $887.66M | $945.87M |
Inventory | $801.80M | $966.79M | $982.40M | $944.13M | $702.59M |
Other Current Assets | $147.98M | $832.33M | $1.18B | $1.01B | $1.02B |
Total Current Assets | $3.11B | $2.76B | $3.03B | $2.85B | $2.74B |
Property Plant Equipment Net | $1.01B | $789.61M | $880.78M | $766.87M | $598.61M |
Goodwill | $479.90M | $403.26M | $403.26M | $443.36M | $443.36M |
Intangible Assets | $220.39M | $224.75M | $263.70M | $304.47M | $331.43M |
Goodwill and Intangible Assets | $700.29M | $628.01M | $666.95M | $747.83M | $774.79M |
Long Term Investments | $131.53M | $127.96M | $144.12M | $-71.00M | $-28.54M |
Tax Assets | $68.38M | $131.03M | $133.06M | $134.74M | $114.93M |
Other Non-Current Assets | $76.12M | $106.58M | $147.87M | $212.38M | $205.32M |
Total Non-Current Assets | $1.98B | $1.78B | $1.97B | $1.79B | $1.67B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $5.09B | $4.55B | $5.01B | $4.64B | $4.41B |
Account Payables | $1.09B | $971.01M | $773.29M | $673.89M | $691.50M |
Short Term Debt | $1.39B | $460.35M | $698.84M | $621.41M | $509.94M |
Tax Payables | $69.58M | $97.83M | $93.84M | $128.51M | $62.61M |
Deferred Revenue | $- | $- | $- | $- | $- |
Other Current Liabilities | $5.30M | $10.17M | $371.21M | $366.15M | $398.14M |
Total Current Liabilities | $2.56B | $1.54B | $1.94B | $1.79B | $1.66B |
Long Term Debt | $41.31M | $618.18M | $622.04M | $603.11M | $596.76M |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $40.78M | $34.68M | $42.36M | $50.35M | $60.99M |
Other Non-Current Liabilities | $10.78M | $42.70M | $51.86M | $55.49M | $70.75M |
Total Non-Current Liabilities | $92.87M | $660.88M | $673.90M | $658.60M | $667.50M |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $2.66B | $2.20B | $2.61B | $2.45B | $2.33B |
Preferred Stock | $- | $135.58M | $- | $- | $- |
Common Stock | $142.38M | $142.16M | $139.33M | $134.62M | $134.40M |
Retained Earnings | $1.85B | $1.81B | $1.65B | $1.44B | $1.40B |
Accumulated Other Comprehensive Income Loss | $- | $-135.58M | $102.82M | $82.92M | $11.07M |
Other Total Stockholders Equity | $442.23M | $604.73M | $2.26B | $616.32M | $532.37M |
Total Stockholders Equity | $2.43B | $2.35B | $2.39B | $2.19B | $2.07B |
Total Equity | $2.44B | $2.35B | $2.40B | $2.19B | $2.08B |
Total Liabilities and Stockholders Equity | $5.09B | $4.55B | $5.01B | $4.64B | $4.41B |
Minority Interest | $2.55M | $1.59M | $1.01M | $2.50M | $10.60M |
Total Liabilities and Total Equity | $5.09B | $4.55B | $5.01B | $4.64B | $4.41B |
Total Investments | $131.53M | $193.79M | $242.14M | $62.30M | $96.36M |
Total Debt | $1.44B | $1.08B | $1.32B | $1.22B | $1.11B |
Net Debt | $118.91M | $164.49M | $551.44M | $458.41M | $214.58M |
Balance Sheet Charts
Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | December 31, 2015 | June 30, 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $1.03B | $1.32B | $1.38B | $914.04M | $853.92M | $769.45M | $756.73M | $766.11M | $743.57M | $892.11M | $1.04B | $1.06B | $1.09B | $767.55M | $685.46M | $414.90M | $409.24M | $461.68M |
Short Term Investments | $187.00M | $980.00K | $25.90M | $65.83M | $105.68M | $98.01M | $110.61M | $133.30M | $96.77M | $124.90M | $2.07M | $7.57M | $41.04M | $48.67M | $67.45M | $111.89M | $88.74M | $53.98M |
Cash and Short Term Investments | $1.21B | $1.32B | $1.41B | $979.87M | $959.60M | $867.46M | $867.34M | $899.41M | $840.34M | $1.02B | $1.05B | $1.07B | $1.13B | $816.22M | $752.91M | $526.79M | $497.98M | $515.66M |
Net Receivables | $820.35M | $823.49M | $630.56M | $735.44M | $795.54M | $1.05B | $683.72M | $887.66M | $798.79M | $945.87M | $804.51M | $935.13M | $796.20M | $993.03M | $612.04M | $804.43M | $789.92M | $857.45M |
Inventory | $813.64M | $801.80M | $792.04M | $966.79M | $1.12B | $982.40M | $994.49M | $944.13M | $811.36M | $702.59M | $706.09M | $649.71M | $516.69M | $528.33M | $452.85M | $368.48M | $243.28M | $244.71M |
Other Current Assets | $150.94M | $147.98M | $723.96M | $832.33M | $878.44M | $1.18B | $135.75M | $1.01B | $885.01M | $1.02B | $890.74M | $1.03B | $876.99M | $1.07B | $679.49M | $143.62M | $0 | $0 |
Total Current Assets | $3.00B | $3.11B | $2.93B | $2.76B | $2.96B | $3.03B | $2.68B | $2.85B | $2.54B | $2.74B | $2.64B | $2.75B | $2.53B | $2.41B | $1.89B | $1.84B | $1.53B | $1.62B |
Property Plant Equipment Net | $1.01B | $937.04M | $791.59M | $789.61M | $824.92M | $880.78M | $802.59M | $766.87M | $675.73M | $598.61M | $675.60M | $599.34M | $612.79M | $675.88M | $693.62M | $710.65M | $690.68M | $722.98M |
Goodwill | $477.14M | $479.90M | $403.26M | $403.26M | $403.26M | $403.26M | $443.36M | $443.36M | $443.36M | $443.36M | $446.43M | $446.43M | $3.07M | $3.07M | $5.17M | $- | $- | $- |
Intangible Assets | $203.39M | $220.39M | $584.07M | $224.75M | $212.17M | $263.70M | $250.09M | $304.47M | $723.83M | $331.43M | $343.79M | $364.67M | $54.62M | $32.73M | $30.30M | $21.46M | $25.27M | $27.64M |
Goodwill and Intangible Assets | $680.53M | $700.29M | $584.07M | $628.01M | $615.42M | $666.95M | $693.44M | $747.83M | $723.83M | $774.79M | $790.22M | $811.10M | $57.70M | $35.80M | $35.48M | $21.46M | $25.27M | $27.64M |
Long Term Investments | $135.77M | $131.53M | $131.41M | $127.96M | $134.66M | $145.97M | $-35.91M | $-71.00M | $7.68M | $21.71M | $6.20M | $6.20M | $6.35M | $6.55M | $1.66M | $1.33M | $890.00K | $445.00K |
Tax Assets | $- | $68.38M | $124.89M | $131.03M | $142.55M | $133.06M | $141.53M | $134.74M | $119.03M | $114.93M | $107.89M | $108.79M | $30.35M | $28.24M | $19.09M | $17.97M | $- | $- |
Other Non-Current Assets | $141.57M | $144.50M | $62.27M | $106.58M | $154.47M | $146.02M | $168.69M | $212.38M | $167.33M | $155.08M | $40.67M | $31.51M | $22.38M | $22.15M | $24.23M | $19.97M | $18.38M | $17.01M |
Total Non-Current Assets | $1.97B | $1.98B | $1.69B | $1.78B | $1.87B | $1.97B | $1.77B | $1.79B | $1.69B | $1.67B | $1.62B | $1.56B | $729.57M | $768.62M | $774.07M | $771.38M | $735.22M | $768.07M |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $4.96B | $5.09B | $4.62B | $4.55B | $4.83B | $5.01B | $4.45B | $4.64B | $4.23B | $4.41B | $4.26B | $4.31B | $3.26B | $3.18B | $2.66B | $2.61B | $2.27B | $2.39B |
Account Payables | $569.91M | $1.09B | $535.35M | $971.01M | $724.40M | $773.29M | $812.99M | $673.89M | $592.26M | $691.50M | $708.07M | $722.09M | $455.68M | $589.48M | $445.92M | $902.85M | $357.94M | $369.71M |
Short Term Debt | $915.36M | $1.39B | $1.41B | $460.35M | $699.05M | $698.84M | $1.19B | $621.41M | $535.26M | $509.94M | $331.86M | $989.40M | $384.86M | $296.13M | $493.11M | $384.82M | $339.34M | $392.67M |
Tax Payables | $- | $69.58M | $51.74M | $97.83M | $60.69M | $93.84M | $76.59M | $128.51M | $49.00M | $62.61M | $50.28M | $82.96M | $47.98M | $45.04M | $31.52M | $41.70M | $- | $- |
Deferred Revenue | $54.76K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $442.41M | $- | $- | $- | $- | $- |
Other Current Liabilities | $408.29M | $5.30M | $275.82M | $10.17M | $311.88M | $371.21M | $6.97M | $366.15M | $330.46M | $398.14M | $522.55M | $474.63M | $397.83M | $346.23M | $294.76M | $- | $379.98M | $500.26M |
Total Current Liabilities | $1.89B | $2.56B | $2.27B | $1.54B | $1.80B | $1.94B | $2.09B | $1.79B | $1.51B | $1.66B | $1.61B | $2.27B | $1.29B | $1.28B | $1.27B | $1.33B | $1.08B | $1.26B |
Long Term Debt | $637.29M | $41.31M | $38.61M | $618.18M | $610.68M | $622.04M | $24.54M | $603.11M | $588.68M | $596.76M | $602.84M | $- | $- | $- | $- | $- | $- | $- |
Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $18.31M | $- | $- | $- | $- | $- | $- |
Deferred Tax Liabilities Non-Current | $- | $- | $31.19M | $34.68M | $38.61M | $42.36M | $45.46M | $50.35M | $55.54M | $60.99M | $68.06M | $75.02M | $1.21M | $1.21M | $- | $1.00K | $- | $- |
Other Non-Current Liabilities | $46.77M | $51.56M | $36.65M | $42.70M | $52.31M | $51.86M | $50.58M | $55.49M | $64.61M | $70.75M | $83.53M | $- | $7.99M | $- | $8.65M | $1.35M | $- | $- |
Total Non-Current Liabilities | $684.06M | $92.87M | $75.26M | $660.88M | $663.00M | $673.90M | $75.12M | $658.60M | $653.28M | $667.50M | $686.37M | $93.33M | $9.20M | $9.86M | $8.65M | $1.35M | $- | $- |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $2.58B | $2.66B | $2.35B | $2.20B | $2.46B | $2.61B | $2.17B | $2.45B | $2.16B | $2.33B | $2.30B | $2.36B | $1.30B | $1.29B | $1.27B | $1.33B | $1.08B | $1.26B |
Preferred Stock | $- | $- | $118.13M | $135.58M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $142.38M | $142.38M | $142.38M | $142.16M | $141.72M | $139.33M | $134.62M | $134.62M | $134.40M | $134.40M | $132.27M | $131.71M | $131.52M | $131.52M | $109.28M | $109.28M | $109.28M | $105.22M |
Retained Earnings | $1.87B | $1.85B | $1.72B | $1.81B | $1.64B | $1.65B | $1.44B | $1.44B | $1.42B | $1.40B | $1.27B | $1.23B | $1.15B | $1.04B | $975.67M | $908.28M | $835.54M | $767.87M |
Accumulated Other Comprehensive Income Loss | $-160.27M | $- | $-118.13M | $-135.58M | $64.03M | $102.82M | $173.11M | $82.92M | $47.00M | $-1.18B | $116.20M | $-1.08B | $173.81M | $-971.74M | $143.58M | $-760.76M | $84.91M | $140.71M |
Other Total Stockholders Equity | $526.66M | $442.23M | $526.65M | $604.73M | $2.23B | $2.26B | $2.08B | $616.32M | $504.63M | $532.37M | $552.18M | $575.78M | $665.75M | $718.17M | $300.37M | $266.39M | $156.79M | $106.40M |
Total Stockholders Equity | $2.38B | $2.43B | $2.27B | $2.35B | $2.37B | $2.39B | $2.21B | $2.19B | $2.06B | $2.07B | $1.95B | $1.93B | $1.95B | $1.89B | $1.39B | $1.28B | $1.19B | $1.12B |
Total Equity | $2.39B | $2.44B | $2.27B | $2.35B | $2.37B | $2.40B | $2.29B | $2.19B | $2.07B | $2.08B | $1.96B | $1.95B | $1.96B | $1.89B | $1.39B | $1.28B | $1.19B | $1.12B |
Total Liabilities and Stockholders Equity | $4.96B | $5.09B | $4.62B | $4.55B | $4.83B | $5.01B | $4.45B | $4.64B | $4.23B | $4.41B | $4.26B | $4.31B | $3.26B | $3.18B | $2.66B | $2.61B | $2.26B | $2.38B |
Minority Interest | $2.63M | $2.55M | $1.82M | $1.59M | $1.34M | $1.01M | $72.63M | $2.50M | $8.86M | $10.60M | $11.71M | $12.75M | $13.06M | $29.00K | $30.00K | $33.00K | $36.00K | $33.50K |
Total Liabilities and Total Equity | $4.96B | $5.09B | $4.62B | $4.55B | $4.83B | $5.01B | $4.45B | $4.64B | $4.23B | $4.41B | $4.26B | $4.31B | $3.26B | $3.18B | $2.66B | $2.61B | $2.26B | $2.38B |
Total Investments | $322.78M | $131.53M | $157.31M | $193.79M | $240.34M | $242.14M | $74.69M | $62.30M | $104.45M | $96.36M | $27.41M | $23.30M | $18.29M | $16.92M | $15.60M | $7.19M | $89.63M | $54.42M |
Total Debt | $1.55B | $1.44B | $1.45B | $1.08B | $1.31B | $1.32B | $1.22B | $1.22B | $1.12B | $1.11B | $934.70M | $989.40M | $384.86M | $296.13M | $493.11M | $384.82M | $339.34M | $392.67M |
Net Debt | $527.25M | $118.91M | $64.38M | $164.49M | $455.82M | $551.44M | $462.76M | $458.41M | $380.37M | $214.58M | $-109.65M | $-75.42M | $-708.53M | $-471.43M | $-192.35M | $-30.08M | $-69.90M | $-69.01M |
Annual Cash Flow
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
---|---|---|---|---|---|
Net Income | $179.46M | $247.95M | $167.33M | $116.52M | $265.91M |
Depreciation and Amortization | $220.30M | $232.40M | $250.99M | $241.13M | $254.96M |
Deferred Income Tax | $- | $- | $-82.31M | $28.64M | $-61.51M |
Stock Based Compensation | $868.00K | $3.93M | $4.17M | $7.95M | $14.74M |
Change in Working Capital | $146.81M | $92.99M | $-257.01M | $-278.54M | $-168.55M |
Accounts Receivables | $-64.97M | $373.31M | $-182.95M | $164.01M | $18.38M |
Inventory | $216.89M | $20.53M | $-140.67M | $-222.26M | $-41.93M |
Accounts Payables | $- | $-373.31M | $182.95M | $-164.01M | $-18.38M |
Other Working Capital | $-5.10M | $72.46M | $-116.34M | $-56.28M | $-126.61M |
Other Non Cash Items | $26.19M | $-20.82M | $1.74M | $-618.00K | $7.50M |
Net Cash Provided by Operating Activities | $573.63M | $556.45M | $84.90M | $115.08M | $313.04M |
Investments in Property Plant and Equipment | $-267.81M | $-131.44M | $-241.21M | $-366.85M | $-254.74M |
Acquisitions Net | $-199.00M | $-7.35M | $-49.22M | $-1.58M | $-11.00M |
Purchases of Investments | $-35.10M | $-1.65M | $-23.20M | $-30.76M | $-187.90M |
Sales Maturities of Investments | $61.89M | $32.18M | $51.76M | $16.46M | $664.00K |
Other Investing Activities | $29.81M | $42.09M | $42.04M | $27.12M | $35.65M |
Net Cash Used for Investing Activities | $-410.21M | $-66.16M | $-219.83M | $-355.60M | $-417.32M |
Debt Repayment | $327.71M | $-225.68M | $81.03M | $106.92M | $80.88M |
Common Stock Issued | $- | $- | $- | $1.16M | $- |
Common Stock Repurchased | $-968.00K | $- | $- | $-1.30M | $-25.58M |
Dividends Paid | $- | $- | $- | $- | $-58.74M |
Other Financing Activities | $-78.16M | $-42.60M | $40.06M | $-36.83M | $-61.31M |
Net Cash Used Provided by Financing Activities | $248.58M | $-270.24M | $119.75M | $71.25M | $-64.46M |
Effect of Forex Changes on Cash | $-9.68M | $-75.45M | $18.52M | $43.27M | $-3.97M |
Net Change in Cash | $402.32M | $144.60M | $3.33M | $-126.00M | $-172.71M |
Cash at End of Period | $1.32B | $914.04M | $769.45M | $766.11M | $892.11M |
Cash at Beginning of Period | $914.04M | $769.45M | $766.11M | $892.11M | $1.06B |
Operating Cash Flow | $573.63M | $556.45M | $84.90M | $115.08M | $313.04M |
Capital Expenditure | $-310.57M | $-131.44M | $-241.21M | $-366.85M | $-254.74M |
Free Cash Flow | $263.05M | $425.01M | $-156.31M | $-251.77M | $58.30M |
Cash Flow Charts
Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | January 31, 2016 | December 31, 2014 | June 30, 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $32.52M | $137.92M | $-8.95M | $84.50M | $85.12M | $128.36M | $9.26M | $20.34M | $22.17M | $133.58M | $101.83M | $126.33M | $107.62M | $113.10M | $67.39M | $145.01M | $23.55M | $52.90M | $93.51M | $93.51M |
Depreciation and Amortization | $137.16M | $100.79M | $110.38M | $102.14M | $126.32M | $139.54M | $108.22M | $134.18M | $103.54M | $137.36M | $115.75M | $96.80M | $102.94M | $100.64M | $82.28M | $72.14M | $79.25M | $38.08M | $72.14M | $72.14M |
Deferred Income Tax | $- | $- | $- | $-396.19M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $6.00K | $862.00K | $2.35M | $1.58M | $2.55M | $1.62M | $4.82M | $3.12M | $10.21M | $4.52M | $5.99M | $12.65M | $11.31M | $11.75M | $16.15M | $17.63M | $8.44M | $7.76M | $7.76M |
Change in Working Capital | $- | $151.92M | $- | $393.84M | $- | $-323.62M | $- | $-58.25M | $- | $-32.11M | $-84.27M | $156.64M | $124.14M | $-185.78M | $-111.53M | $-302.94M | $-65.05M | $-32.52M | $-282.18M | $-282.18M |
Accounts Receivables | $- | $-64.97M | $- | $373.31M | $- | $-182.95M | $- | $164.01M | $- | $18.38M | $- | $111.00M | $- | $-46.76M | $- | $-172.30M | $- | $- | $-164.31M | $-164.31M |
Inventory | $- | $216.89M | $- | $20.53M | $- | $-140.67M | $- | $-222.26M | $- | $-41.93M | $-20.97M | $35.98M | $17.99M | $-139.02M | $-69.51M | $-130.64M | $-65.32M | $-32.66M | $-117.88M | $-117.88M |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $- | $-1 | $- | $- | $- | $- | $- | $- | $- | $-8.56M | $-63.31M | $9.66M | $106.15M | $106.15M | $-42.02M | $-42.02M | $270.50K | $135.25K | $- | $- |
Other Non Cash Items | $-211.40M | $-19.76M | $100.45M | $-232.20M | $-7.19M | $136.47M | $-117.51M | $45.32M | $-160.16M | $-146.01M | $-12.10M | $-26.66M | $114.62M | $-83.78M | $38.91M | $127.36M | $62.38M | $-6.77M | $80.55M | $80.55M |
Net Cash Provided by Operating Activities | $-41.72M | $370.88M | $202.74M | $350.62M | $205.83M | $83.30M | $1.60M | $146.41M | $-31.33M | $103.03M | $210.01M | $359.09M | $337.83M | $-44.50M | $200.33M | $57.73M | $182.81M | $60.13M | $-28.22M | $-28.22M |
Investments in Property Plant and Equipment | $-209.81M | $-174.25M | $-93.56M | $-70.72M | $-51.04M | $-149.71M | $-81.55M | $-213.09M | $-138.45M | $-140.84M | $-111.71M | $-60.92M | $-57.67M | $-33.41M | $-85.25M | $-88.14M | $-110.10M | $-49.66M | $-54.99M | $-54.99M |
Acquisitions Net | $- | $-199.00M | $- | $- | $- | $2.07M | $-6.00M | $- | $- | $- | $- | $-865.96M | $-4.60M | $- | $-2.12M | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-93.95M | $-93.95M | $-4.48M | $-4.48M | $-4.75M | $-4.75M | $-14.51M | $-7.25M | $- | $- |
Sales Maturities of Investments | $4.67M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $332.00K | $332.00K | $21.12M | $21.12M | $31.61M | $31.61M | $- | $- | $- | $- |
Other Investing Activities | $-97.03M | $13.00M | $43.60M | $53.75M | $1.84M | $-7.04M | $22.41M | $-33.99M | $29.94M | $-179.93M | $15.17M | $25.10M | $16.92M | $24.47M | $43.99M | $-1.90M | $-12.14M | $56.91M | $10.75M | $10.75M |
Net Cash Used for Investing Activities | $-302.17M | $-360.25M | $-49.96M | $-16.97M | $-49.20M | $-154.68M | $-65.15M | $-247.09M | $-108.51M | $-320.78M | $-96.55M | $-901.78M | $-45.35M | $-8.94M | $-43.38M | $-90.04M | $-122.24M | $-56.91M | $-44.24M | $-44.24M |
Debt Repayment | $137.68M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $148.00K | $148.00K | $24.50K | $24.50K | $196.77M | $196.77M | $- | $- | $- | $- |
Common Stock Repurchased | $- | $- | $-968.00K | $-1.96M | $- | $-1.35M | $- | $-1.30M | $- | $-14.82M | $-10.76M | $-48.53M | $-24.97M | $-36.75M | $- | $- | $- | $- | $- | $- |
Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-58.74M | $-29.37M | $-46.82M | $-23.41M | $-40.55M | $-20.28M | $-44.20M | $-22.10M | $-11.05M | $- | $- |
Other Financing Activities | $-40.02M | $-102.71M | $351.29M | $-244.77M | $-25.47M | $74.11M | $45.63M | $67.82M | $3.43M | $127.33M | $-103.68M | $566.92M | $78.02M | $152.18M | $124.15M | $23.28M | $36.43M | $-423.26M | $185.06M | $185.06M |
Net Cash Used Provided by Financing Activities | $97.65M | $-102.71M | $351.29M | $-244.77M | $-25.47M | $74.11M | $45.63M | $67.82M | $3.43M | $68.59M | $-133.05M | $520.11M | $54.61M | $111.62M | $103.87M | $-20.92M | $14.33M | $-434.31M | $185.06M | $185.06M |
Effect of Forex Changes on Cash | $-44.47M | $24.88M | $-34.56M | $-28.76M | $-46.69M | $9.98M | $8.54M | $55.40M | $-12.13M | $-3.08M | $-888.00K | $-5.99M | $-21.25M | $23.91M | $9.74M | $-7.85M | $-8.14M | $432.50M | $1.69M | $1.69M |
Net Change in Cash | $1.03B | $-1.38B | $234.76M | $30.06M | $42.23M | $6.36M | $-4.69M | $11.27M | $-74.27M | $-76.12M | $778.14M | $-43.18M | $901.51M | $74.32M | $581.73M | $88.16M | $373.68M | $1.42M | $228.59M | $228.59M |
Cash at End of Period | $1.03B | $-33.60M | $234.76M | $30.06M | $853.92M | $6.36M | $756.73M | $11.27M | $743.57M | $-76.12M | $1.04B | $223.03M | $1.09B | $266.21M | $685.46M | $191.89M | $475.99M | $103.72M | $514.12M | $514.12M |
Cash at Beginning of Period | $- | $- | $- | $- | $811.68M | $- | $761.42M | $- | $817.84M | $- | $266.21M | $266.21M | $191.89M | $191.89M | $103.72M | $103.72M | $102.31M | $102.31M | $285.54M | $285.54M |
Operating Cash Flow | $-41.72M | $370.88M | $202.74M | $350.62M | $205.83M | $83.30M | $1.60M | $146.41M | $-31.33M | $103.03M | $210.01M | $359.09M | $337.83M | $-44.50M | $200.33M | $57.73M | $182.81M | $60.13M | $-28.22M | $-28.22M |
Capital Expenditure | $-209.81M | $-174.25M | $-93.56M | $-70.72M | $-51.04M | $-149.71M | $-81.55M | $-213.09M | $-138.45M | $-140.84M | $-111.71M | $-60.92M | $-57.67M | $-33.41M | $-85.25M | $-88.14M | $-110.10M | $-49.66M | $-54.99M | $-54.99M |
Free Cash Flow | $-251.53M | $196.63M | $109.18M | $279.91M | $154.79M | $-66.41M | $-79.96M | $-66.69M | $-169.78M | $-37.81M | $98.30M | $298.17M | $280.16M | $-77.91M | $115.08M | $-30.42M | $72.71M | $10.48M | $-83.21M | $-83.21M |
FIT Hon Teng Dividends
Explore FIT Hon Teng's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
1.85x
FIT Hon Teng Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.00896247 | $0.00896247 | June 25, 2019 | June 26, 2019 | July 19, 2019 | |
$0.00701227 | $0.00701227 | July 04, 2018 | July 05, 2018 | July 20, 2018 | |
$0.00602607 | $0.00602607 | November 09, 2017 | November 10, 2017 | November 30, 2017 |
FIT Hon Teng News
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