FIT Hon Teng (FITGF) Financial Statements
Price: $0.2805
Market Cap: $1.99B
Avg Volume: 2.92K
Market Cap: $1.99B
Avg Volume: 2.92K
Country: TW
Industry: Hardware, Equipment & Parts
Sector: Technology
Industry: Hardware, Equipment & Parts
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of FIT Hon Teng.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.20B | $4.53B | $4.49B | $4.31B | $4.37B | $4.01B | $3.40B | $2.88B | $2.33B | $2.48B |
| Cost of Revenue | $3.39B | $3.76B | $3.82B | $3.73B | $3.62B | $3.30B | $2.83B | $2.39B | $1.89B | $2.00B |
| Gross Profit | $807.14M | $767.84M | $673.01M | $579.77M | $754.20M | $708.08M | $569.44M | $490.41M | $435.24M | $477.56M |
| Gross Profit Ratio | 19.24% | 16.95% | 14.99% | 13.44% | 17.25% | 17.68% | 16.75% | 17.03% | 18.70% | 19.24% |
| Research and Development Expenses | $307.66M | $295.70M | $300.85M | $235.14M | $249.79M | $227.08M | $189.85M | $168.75M | $121.68M | $118.32M |
| General and Administrative Expenses | $190.85M | $129.99M | $161.24M | $133.85M | $158.72M | $126.10M | $81.16M | $68.10M | $89.62M | $76.33M |
| Selling and Marketing Expenses | $104.61M | $92.72M | $104.67M | $96.64M | $110.53M | $85.44M | $82.93M | $87.28M | $68.41M | $71.96M |
| Selling General and Administrative Expenses | $295.47M | $222.70M | $265.90M | $230.49M | $269.25M | $211.54M | $164.08M | $155.38M | $158.03M | $148.28M |
| Other Expenses | $-58.82M | $-9.54M | $-13.27M | $-9.17M | $-17.30M | $-13.77M | $-13.19M | $1.76M | $- | $- |
| Operating Expenses | $544.31M | $508.87M | $553.47M | $456.46M | $501.74M | $424.86M | $340.75M | $317.09M | $226.13M | $247.48M |
| Cost and Expenses | $3.93B | $4.27B | $4.37B | $4.19B | $4.12B | $3.72B | $3.17B | $2.71B | $2.12B | $2.25B |
| Interest Income | $30.12M | $16.90M | $10.98M | $15.00M | $21.84M | $16.24M | $9.77M | $5.53M | $40.00K | $4.07M |
| Interest Expense | $63.37M | $30.57M | $12.72M | $16.99M | $29.33M | $13.32M | $4.76M | $3.83M | $- | $- |
| Depreciation and Amortization | $220.30M | $232.40M | $250.99M | $241.13M | $254.96M | $201.18M | $183.67M | $152.31M | $136.91M | $144.27M |
| EBITDA | $463.12M | $534.66M | $379.98M | $374.65M | $550.20M | $525.86M | $402.71M | $367.74M | $298.89M | $360.58M |
| EBITDA Ratio | 11.04% | 11.80% | 8.46% | 8.68% | 12.58% | 13.13% | 11.85% | 12.77% | 12.84% | 14.53% |
| Operating Income | $262.83M | $307.38M | $128.99M | $124.76M | $275.17M | $308.55M | $219.83M | $209.95M | $161.98M | $216.31M |
| Operating Income Ratio | 6.26% | 6.78% | 2.87% | 2.89% | 6.29% | 7.70% | 6.47% | 7.29% | 6.96% | 8.71% |
| Total Other Income Expenses Net | $-83.37M | $-15.05M | $-9.34M | $-8.23M | $-9.26M | $29.26M | $-11.24M | $36.53M | $47.09M | $17.84M |
| Income Before Tax | $179.46M | $247.95M | $167.33M | $116.52M | $265.91M | $311.36M | $224.55M | $211.60M | $209.07M | $234.15M |
| Income Before Tax Ratio | 4.28% | 5.47% | 3.73% | 2.70% | 6.08% | 7.77% | 6.61% | 7.35% | 8.98% | 9.43% |
| Income Tax Expense | $49.88M | $77.61M | $30.54M | $73.95M | $32.62M | $78.69M | $44.07M | $43.04M | $32.06M | $47.13M |
| Net Income | $128.97M | $169.62M | $137.62M | $42.51M | $235.41M | $233.95M | $180.49M | $168.56M | $177.01M | $187.03M |
| Net Income Ratio | 3.07% | 3.74% | 3.06% | 0.99% | 5.38% | 5.84% | 5.31% | 5.85% | 7.60% | 7.53% |
| EPS | $0.02 | $0.02 | $0.02 | $0.01 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 |
| EPS Diluted | $0.02 | $0.02 | $0.02 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 |
| Weighted Average Shares Outstanding | 7.08B | 7.00B | 6.75B | 6.67B | 6.59B | 6.68B | 6.12B | 6.73B | 5.62B | 5.24B |
| Weighted Average Shares Outstanding Diluted | 7.08B | 7.00B | 6.75B | 6.89B | 6.75B | 6.98B | 6.43B | 6.73B | 5.63B | 5.23B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.32B | $914.04M | $769.45M | $766.11M | $892.11M | $1.06B | $767.55M | $414.90M | $409.24M | $514.12M |
| Short Term Investments | $980.00K | $65.83M | $98.01M | $133.30M | $124.90M | $7.57M | $48.67M | $111.89M | $88.74M | $19.22M |
| Cash and Short Term Investments | $1.32B | $979.87M | $867.46M | $899.41M | $1.02B | $1.07B | $816.22M | $526.79M | $497.98M | $533.34M |
| Net Receivables | $823.49M | $735.44M | $1.05B | $887.66M | $945.87M | $935.13M | $993.03M | $804.43M | $789.92M | $924.97M |
| Inventory | $801.80M | $966.79M | $982.40M | $944.13M | $702.59M | $649.71M | $528.33M | $368.48M | $243.28M | $246.14M |
| Other Current Assets | $147.98M | $832.33M | $1.18B | $1.01B | $1.02B | $1.03B | $1.07B | $143.62M | $0 | $1 |
| Total Current Assets | $3.11B | $2.76B | $3.03B | $2.85B | $2.74B | $2.75B | $2.41B | $1.84B | $1.53B | $1.70B |
| Property Plant Equipment Net | $1.01B | $789.61M | $880.78M | $766.87M | $598.61M | $599.34M | $675.88M | $710.65M | $690.68M | $755.27M |
| Goodwill | $479.90M | $403.26M | $403.26M | $443.36M | $443.36M | $446.43M | $3.07M | $- | $- | $- |
| Intangible Assets | $220.39M | $224.75M | $263.70M | $304.47M | $331.43M | $364.67M | $32.73M | $21.46M | $25.27M | $30.00M |
| Goodwill and Intangible Assets | $700.29M | $628.01M | $666.95M | $747.83M | $774.79M | $811.10M | $35.80M | $21.46M | $25.27M | $30.00M |
| Long Term Investments | $131.53M | $127.96M | $144.12M | $-71.00M | $-28.54M | $15.73M | $-31.74M | $1.33M | $890.00K | $- |
| Tax Assets | $68.38M | $131.03M | $133.06M | $134.74M | $114.93M | $108.79M | $28.24M | $17.97M | $- | $- |
| Other Non-Current Assets | $76.12M | $106.58M | $147.87M | $212.38M | $205.32M | $21.98M | $60.44M | $19.97M | $18.38M | $15.65M |
| Total Non-Current Assets | $1.98B | $1.78B | $1.97B | $1.79B | $1.67B | $1.56B | $768.62M | $771.38M | $735.22M | $800.91M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.09B | $4.55B | $5.01B | $4.64B | $4.41B | $4.31B | $3.18B | $2.61B | $2.27B | $2.51B |
| Account Payables | $1.09B | $971.01M | $773.29M | $673.89M | $691.50M | $722.09M | $589.48M | $902.85M | $357.94M | $381.49M |
| Short Term Debt | $1.39B | $460.35M | $698.84M | $621.41M | $509.94M | $989.40M | $296.13M | $384.82M | $339.34M | $446.00M |
| Tax Payables | $69.58M | $97.83M | $93.84M | $128.51M | $62.61M | $82.96M | $45.04M | $41.70M | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $5.30M | $10.17M | $371.21M | $366.15M | $398.14M | $474.63M | $346.23M | $- | $379.98M | $620.54M |
| Total Current Liabilities | $2.56B | $1.54B | $1.94B | $1.79B | $1.66B | $2.27B | $1.28B | $1.33B | $1.08B | $1.45B |
| Long Term Debt | $41.31M | $618.18M | $622.04M | $603.11M | $596.76M | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $18.31M | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $40.78M | $34.68M | $42.36M | $50.35M | $60.99M | $75.02M | $1.21M | $1.00K | $- | $- |
| Other Non-Current Liabilities | $10.78M | $42.70M | $51.86M | $55.49M | $70.75M | $- | $- | $1.35M | $- | $- |
| Total Non-Current Liabilities | $92.87M | $660.88M | $673.90M | $658.60M | $667.50M | $93.33M | $9.86M | $1.35M | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.66B | $2.20B | $2.61B | $2.45B | $2.33B | $2.36B | $1.29B | $1.33B | $1.08B | $1.45B |
| Preferred Stock | $- | $135.58M | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $142.38M | $142.16M | $139.33M | $134.62M | $134.40M | $131.71M | $131.52M | $109.28M | $109.28M | $101.16M |
| Retained Earnings | $1.85B | $1.81B | $1.65B | $1.44B | $1.40B | $1.23B | $1.04B | $908.28M | $835.54M | $700.20M |
| Accumulated Other Comprehensive Income Loss | $- | $-135.58M | $102.82M | $82.92M | $11.07M | $69.03M | $147.01M | $-760.76M | $84.91M | $196.50M |
| Other Total Stockholders Equity | $442.23M | $604.73M | $2.26B | $616.32M | $532.37M | $575.78M | $718.17M | $266.39M | $156.79M | $56.02M |
| Total Stockholders Equity | $2.43B | $2.35B | $2.39B | $2.19B | $2.07B | $1.93B | $1.89B | $1.28B | $1.19B | $1.05B |
| Total Equity | $2.44B | $2.35B | $2.40B | $2.19B | $2.08B | $1.95B | $1.89B | $1.28B | $1.19B | $1.05B |
| Total Liabilities and Stockholders Equity | $5.09B | $4.55B | $5.01B | $4.64B | $4.41B | $4.31B | $3.18B | $2.61B | $2.26B | $2.50B |
| Minority Interest | $2.55M | $1.59M | $1.01M | $2.50M | $10.60M | $12.75M | $29.00K | $33.00K | $36.00K | $31.00K |
| Total Liabilities and Total Equity | $5.09B | $4.55B | $5.01B | $4.64B | $4.41B | $4.31B | $3.18B | $2.61B | $2.26B | $2.50B |
| Total Investments | $131.53M | $193.79M | $242.14M | $62.30M | $96.36M | $23.30M | $16.92M | $7.19M | $89.63M | $19.22M |
| Total Debt | $1.44B | $1.08B | $1.32B | $1.22B | $1.11B | $989.40M | $296.13M | $384.82M | $339.34M | $446.00M |
| Net Debt | $118.91M | $164.49M | $551.44M | $458.41M | $214.58M | $-75.42M | $-471.43M | $-30.08M | $-69.90M | $-68.12M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $179.46M | $247.95M | $167.33M | $116.52M | $265.91M | $311.36M | $224.55M | $211.60M | $177.01M | $187.03M |
| Depreciation and Amortization | $220.30M | $232.40M | $250.99M | $241.13M | $254.96M | $201.18M | $183.67M | $152.31M | $136.91M | $144.27M |
| Deferred Income Tax | $- | $- | $-82.31M | $28.64M | $-61.51M | $- | $- | $-31.14M | $- | $- |
| Stock Based Compensation | $868.00K | $3.93M | $4.17M | $7.95M | $14.74M | $18.64M | $23.06M | $33.78M | $22.44M | $15.53M |
| Change in Working Capital | $146.81M | $92.99M | $-257.01M | $-278.54M | $-168.55M | $248.28M | $-223.06M | $-130.10M | $153.08M | $-564.36M |
| Accounts Receivables | $-64.97M | $373.31M | $-182.95M | $164.01M | $18.38M | $111.00M | $-46.76M | $-172.30M | $144.80M | $-328.61M |
| Inventory | $216.89M | $20.53M | $-140.67M | $-222.26M | $-41.93M | $35.98M | $-139.02M | $-130.64M | $8.28M | $-235.75M |
| Accounts Payables | $- | $-373.31M | $182.95M | $-164.01M | $-18.38M | $- | $- | $- | $- | $- |
| Other Working Capital | $-5.10M | $72.46M | $-116.34M | $-56.28M | $-126.61M | $212.30M | $-84.04M | $541.00K | $- | $- |
| Other Non Cash Items | $26.19M | $-20.82M | $1.74M | $-618.00K | $7.50M | $-82.54M | $-52.38M | $4.08M | $-50.09M | $161.10M |
| Net Cash Provided by Operating Activities | $573.63M | $556.45M | $84.90M | $115.08M | $313.04M | $696.92M | $155.83M | $240.53M | $439.35M | $-56.44M |
| Investments in Property Plant and Equipment | $-267.81M | $-131.44M | $-241.21M | $-366.85M | $-254.74M | $-134.48M | $-120.92M | $-198.62M | $-138.69M | $-109.98M |
| Acquisitions Net | $-199.00M | $-7.35M | $-49.22M | $-1.58M | $-11.00M | $-870.56M | $-2.62M | $-500.00K | $-69.69M | $- |
| Purchases of Investments | $-35.10M | $-1.65M | $-23.20M | $-30.76M | $-187.90M | $-8.96M | $-9.50M | $-29.01M | $- | $- |
| Sales Maturities of Investments | $61.89M | $32.18M | $51.76M | $16.46M | $664.00K | $42.24M | $63.22M | $378.00K | $- | $- |
| Other Investing Activities | $29.81M | $42.09M | $42.04M | $27.12M | $35.65M | $24.63M | $17.48M | $15.47M | $-66.70M | $21.50M |
| Net Cash Used for Investing Activities | $-410.21M | $-66.16M | $-219.83M | $-355.60M | $-417.32M | $-947.13M | $-52.33M | $-212.29M | $-275.08M | $-88.48M |
| Debt Repayment | $327.71M | $-225.68M | $81.03M | $106.92M | $80.88M | $693.96M | $-119.00M | $45.48M | $- | $- |
| Common Stock Issued | $- | $- | $- | $1.16M | $- | $- | $393.53M | $- | $- | $- |
| Common Stock Repurchased | $-968.00K | $- | $- | $-1.30M | $-25.58M | $-73.50M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $-58.74M | $-46.82M | $-40.55M | $-44.20M | $-41.67M | $- |
| Other Financing Activities | $-78.16M | $-42.60M | $40.06M | $-36.83M | $-61.31M | $1.02M | $-18.49M | $-7.87M | $-206.93M | $370.12M |
| Net Cash Used Provided by Financing Activities | $248.58M | $-270.24M | $119.75M | $71.25M | $-64.46M | $574.72M | $215.49M | $-6.59M | $-248.59M | $370.12M |
| Effect of Forex Changes on Cash | $-9.68M | $-75.45M | $18.52M | $43.27M | $-3.97M | $-27.23M | $33.66M | $-16.00M | $-20.56M | $3.38M |
| Net Change in Cash | $402.32M | $144.60M | $3.33M | $-126.00M | $-172.71M | $297.27M | $352.65M | $5.66M | $-104.89M | $228.59M |
| Cash at End of Period | $1.32B | $914.04M | $769.45M | $766.11M | $892.11M | $1.06B | $767.55M | $414.90M | $409.24M | $514.12M |
| Cash at Beginning of Period | $914.04M | $769.45M | $766.11M | $892.11M | $1.06B | $767.55M | $414.90M | $409.24M | $514.12M | $285.54M |
| Operating Cash Flow | $573.63M | $556.45M | $84.90M | $115.08M | $313.04M | $696.92M | $155.83M | $240.53M | $439.35M | $-56.44M |
| Capital Expenditure | $-310.57M | $-131.44M | $-241.21M | $-366.85M | $-254.74M | $-134.48M | $-120.92M | $-198.62M | $-138.69M | $-109.98M |
| Free Cash Flow | $263.05M | $425.01M | $-156.31M | $-251.77M | $58.30M | $562.43M | $34.92M | $41.91M | $300.66M | $-166.42M |