FIT Hon Teng Key Executives

This section highlights FIT Hon Teng's key executives, including their titles and compensation details.

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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.

Next Earnings Date

Date: November 11, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 12, 2025
EPS: $-
Est. EPS: $0.02
Revenue: $2.38B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

FIT Hon Teng Limited (FITGF)

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.

Technology Hardware, Equipment & Parts

$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

Read the latest news about FIT Hon Teng, including recent articles, headlines, and updates.

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Related Metrics

Explore detailed financial metrics and analysis for FITGF.