F
Fittech Co Ltd
TWSE:6706
Fittech Co Ltd
TWSE:6706
Price:
113
TWD
3.2%
Market Closed
Market Cap:
NT$8.9B
Cash Flow Statement
Cash Flow Statement
Fittech Co Ltd
Fittech Co Ltd
Currency: TWD
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
448
|
619
|
527
|
385
|
335
|
223
|
249
|
404
|
519
|
687
|
989
|
1 212
|
1 480
|
1 629
|
1 531
|
1 139
|
609
|
196
|
(133)
|
(449)
|
(454)
|
(548)
|
(632)
|
(313)
|
(259)
|
(413)
|
(306)
|
|
| Depreciation & Amortization |
85
|
115
|
119
|
126
|
130
|
137
|
139
|
152
|
179
|
207
|
236
|
257
|
262
|
265
|
267
|
270
|
267
|
260
|
251
|
237
|
215
|
197
|
184
|
174
|
178
|
179
|
169
|
|
| Stock-Based Compensation |
4
|
6
|
5
|
10
|
9
|
8
|
0
|
0
|
22
|
22
|
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
27
|
|
| Other Non-Cash Items |
7
|
5
|
(2)
|
112
|
126
|
155
|
119
|
23
|
27
|
11
|
(16)
|
(58)
|
(71)
|
(73)
|
4
|
60
|
96
|
105
|
188
|
333
|
368
|
416
|
335
|
176
|
104
|
45
|
(2)
|
|
| Cash Taxes Paid |
89
|
184
|
176
|
176
|
180
|
84
|
5
|
5
|
12
|
11
|
11
|
11
|
(4)
|
257
|
255
|
256
|
263
|
123
|
127
|
129
|
130
|
15
|
17
|
17
|
16
|
18
|
14
|
|
| Cash Interest Paid |
4
|
7
|
8
|
10
|
10
|
10
|
9
|
9
|
8
|
6
|
9
|
9
|
8
|
9
|
4
|
4
|
5
|
7
|
11
|
14
|
16
|
19
|
21
|
21
|
19
|
17
|
15
|
|
| Change in Working Capital |
310
|
(202)
|
(138)
|
(1 106)
|
(633)
|
(333)
|
(564)
|
(309)
|
(26)
|
(147)
|
534
|
180
|
(295)
|
(1 025)
|
(1 482)
|
(1 448)
|
(1 125)
|
(2)
|
(93)
|
(87)
|
(243)
|
(253)
|
(201)
|
(328)
|
(550)
|
(533)
|
(454)
|
|
| Cash from Operating Activities |
850
N/A
|
537
-37%
|
506
-6%
|
(483)
N/A
|
(41)
+92%
|
182
N/A
|
(57)
N/A
|
270
N/A
|
698
+159%
|
758
+9%
|
1 743
+130%
|
1 591
-9%
|
1 377
-13%
|
797
-42%
|
320
-60%
|
21
-94%
|
(154)
N/A
|
560
N/A
|
212
-62%
|
33
-84%
|
(114)
N/A
|
(189)
-66%
|
(315)
-67%
|
(291)
+8%
|
(526)
-81%
|
(721)
-37%
|
(592)
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(71)
|
(60)
|
(59)
|
(1 043)
|
(1 057)
|
(1 115)
|
(1 173)
|
(242)
|
(193)
|
(209)
|
(131)
|
(80)
|
(97)
|
(18)
|
(37)
|
(62)
|
(81)
|
(273)
|
(404)
|
(482)
|
(629)
|
(600)
|
(599)
|
(574)
|
(1 037)
|
(1 083)
|
|
| Other Items |
(211)
|
(235)
|
(51)
|
(25)
|
(465)
|
(352)
|
55
|
54
|
367
|
64
|
(564)
|
(498)
|
(18)
|
123
|
509
|
461
|
(687)
|
(573)
|
(872)
|
(695)
|
618
|
(309)
|
186
|
(120)
|
(34)
|
1 261
|
829
|
|
| Cash from Investing Activities |
(256)
N/A
|
(306)
-19%
|
(112)
+64%
|
(84)
+25%
|
(1 509)
-1 705%
|
(1 409)
+7%
|
(1 061)
+25%
|
(1 119)
-5%
|
125
N/A
|
(129)
N/A
|
(773)
-498%
|
(629)
+19%
|
(98)
+84%
|
26
N/A
|
491
+1 770%
|
424
-14%
|
(749)
N/A
|
(654)
+13%
|
(1 145)
-75%
|
(1 099)
+4%
|
136
N/A
|
(938)
N/A
|
(414)
+56%
|
(718)
-73%
|
(606)
+16%
|
225
N/A
|
(253)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
5
|
409
|
0
|
414
|
409
|
5
|
635
|
630
|
630
|
630
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
660
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
101
|
114
|
301
|
117
|
560
|
632
|
424
|
586
|
(213)
|
(381)
|
(295)
|
(290)
|
(138)
|
(77)
|
547
|
517
|
519
|
631
|
362
|
720
|
389
|
605
|
437
|
231
|
488
|
412
|
485
|
|
| Cash Paid for Dividends |
0
|
0
|
(241)
|
(241)
|
0
|
0
|
(267)
|
(267)
|
0
|
0
|
0
|
(289)
|
0
|
0
|
(1 024)
|
(735)
|
0
|
0
|
(257)
|
(257)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
597
N/A
|
611
+2%
|
66
-89%
|
285
+330%
|
728
+155%
|
805
+11%
|
565
-30%
|
324
-43%
|
155
-52%
|
(16)
N/A
|
337
N/A
|
53
-84%
|
(425)
N/A
|
(366)
+14%
|
(477)
-30%
|
(219)
+54%
|
(216)
+1%
|
(105)
+52%
|
105
N/A
|
463
+341%
|
132
-71%
|
348
+163%
|
437
+26%
|
891
+104%
|
1 148
+29%
|
1 073
-7%
|
1 145
+7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(3)
|
(4)
|
4
|
8
|
7
|
2
|
(6)
|
(7)
|
(9)
|
(4)
|
1
|
1
|
2
|
8
|
5
|
6
|
3
|
(6)
|
(4)
|
(3)
|
(2)
|
3
|
2
|
3
|
2
|
(1)
|
|
| Net Change in Cash |
1 186
N/A
|
840
-29%
|
456
-46%
|
(277)
N/A
|
(814)
-193%
|
(414)
+49%
|
(550)
-33%
|
(531)
+4%
|
972
N/A
|
604
-38%
|
1 303
+116%
|
1 016
-22%
|
855
-16%
|
459
-46%
|
341
-26%
|
231
-32%
|
(1 113)
N/A
|
(196)
+82%
|
(834)
-326%
|
(607)
+27%
|
151
N/A
|
(781)
N/A
|
(289)
+63%
|
(116)
+60%
|
19
N/A
|
578
+2 976%
|
298
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
805
N/A
|
466
-42%
|
445
-4%
|
(542)
N/A
|
(1 084)
-100%
|
(874)
+19%
|
(1 172)
-34%
|
(903)
+23%
|
457
N/A
|
565
+24%
|
1 534
+172%
|
1 460
-5%
|
1 297
-11%
|
700
-46%
|
302
-57%
|
(16)
N/A
|
(216)
-1 224%
|
479
N/A
|
(61)
N/A
|
(371)
-510%
|
(596)
-61%
|
(817)
-37%
|
(915)
-12%
|
(889)
+3%
|
(1 100)
-24%
|
(1 759)
-60%
|
(1 675)
+5%
|
|
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