Fitipower Integrated Technology Inc. (TPE:4961)
Taiwan
· Delayed Price · Currency is TWD 146.00
+3.00 (2.10%)
Mar 10, 2026, 12:20 PM CST
TPE:4961 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,326 | 1,780 | 1,934 | 6,759 | 7,042 | Upgrade
|
| Short-Term Investments | 4,244 | 2,709 | 132.51 | - | 560 | Upgrade
|
| Trading Asset Securities | 6,056 | 7,512 | 10,572 | 9,642 | 4,885 | Upgrade
|
| Cash & Short-Term Investments | 12,626 | 12,001 | 12,638 | 16,401 | 12,487 | Upgrade
|
| Cash Growth | 5.21% | -5.04% | -22.94% | 31.34% | 146.86% | Upgrade
|
| Accounts Receivable | 2,841 | 3,388 | 2,308 | 2,672 | 5,025 | Upgrade
|
| Other Receivables | 938.69 | 599.74 | 369.86 | 159.77 | 162.49 | Upgrade
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| Receivables | 3,779 | 3,988 | 2,678 | 2,832 | 5,187 | Upgrade
|
| Inventory | 2,065 | 2,885 | 1,977 | 2,537 | 3,799 | Upgrade
|
| Prepaid Expenses | 232.78 | 7.92 | 3.01 | 47.83 | 44.03 | Upgrade
|
| Other Current Assets | 47.39 | 69.14 | 12.15 | 1.12 | 5.62 | Upgrade
|
| Total Current Assets | 18,751 | 18,951 | 17,308 | 21,818 | 21,523 | Upgrade
|
| Property, Plant & Equipment | 1,102 | 1,162 | 1,105 | 1,096 | 746.34 | Upgrade
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| Long-Term Investments | 5,418 | 5,484 | 5,683 | - | - | Upgrade
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| Goodwill | - | 1.61 | 1.61 | 1.73 | 185.1 | Upgrade
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| Other Intangible Assets | 161.14 | 191.56 | 61.4 | 82.15 | 62 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 11.18 | 24.01 | Upgrade
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| Long-Term Deferred Tax Assets | 50.39 | 47.76 | 63.71 | 51.36 | 37.12 | Upgrade
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| Other Long-Term Assets | 857.94 | 832.8 | 649.51 | 2,395 | 1,715 | Upgrade
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| Total Assets | 26,340 | 26,670 | 24,872 | 25,455 | 24,293 | Upgrade
|
| Accounts Payable | 1,896 | 2,247 | 1,830 | 1,892 | 3,436 | Upgrade
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| Short-Term Debt | - | - | - | 220.73 | 777.81 | Upgrade
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| Current Portion of Leases | 30.84 | 42.4 | 29.77 | 32.54 | 46.27 | Upgrade
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| Current Income Taxes Payable | 12.62 | 67.65 | 518.84 | 800.66 | 1,288 | Upgrade
|
| Current Unearned Revenue | 23.26 | 36.04 | 32.58 | 133.5 | 84.45 | Upgrade
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| Other Current Liabilities | 967.81 | 1,093 | 834.58 | 986.45 | 1,073 | Upgrade
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| Total Current Liabilities | 2,931 | 3,486 | 3,246 | 4,066 | 6,705 | Upgrade
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| Long-Term Leases | 34.3 | 59.77 | 46.83 | 8.63 | 37.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 294.14 | 208.89 | 76.97 | 71.25 | 0.37 | Upgrade
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| Other Long-Term Liabilities | 496.51 | 498.36 | 306.31 | 166.28 | 165.71 | Upgrade
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| Total Liabilities | 3,756 | 4,253 | 3,676 | 4,312 | 6,908 | Upgrade
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| Common Stock | 1,213 | 1,213 | 1,213 | 1,865 | 1,865 | Upgrade
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| Additional Paid-In Capital | 8,603 | 8,545 | 8,622 | 8,615 | 6,986 | Upgrade
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| Retained Earnings | 7,787 | 8,178 | 7,520 | 6,952 | 7,047 | Upgrade
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| Treasury Stock | - | -7.31 | -8.16 | -9.45 | -9.45 | Upgrade
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| Comprehensive Income & Other | -44.19 | -14.27 | -26.92 | -28.7 | -43.78 | Upgrade
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| Total Common Equity | 17,558 | 17,913 | 17,319 | 17,395 | 15,846 | Upgrade
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| Minority Interest | 5,026 | 4,503 | 3,877 | 3,749 | 1,539 | Upgrade
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| Shareholders' Equity | 22,584 | 22,417 | 21,196 | 21,144 | 17,385 | Upgrade
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| Total Liabilities & Equity | 26,340 | 26,670 | 24,872 | 25,455 | 24,293 | Upgrade
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| Total Debt | 65.14 | 102.17 | 76.6 | 261.9 | 861.31 | Upgrade
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| Net Cash (Debt) | 12,561 | 11,898 | 12,561 | 16,139 | 11,626 | Upgrade
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| Net Cash Growth | 5.57% | -5.28% | -22.17% | 38.82% | 133.10% | Upgrade
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| Net Cash Per Share | 103.14 | 97.81 | 77.31 | 131.86 | 102.60 | Upgrade
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| Filing Date Shares Outstanding | 121.04 | 121.04 | 121.01 | 121.01 | 121.01 | Upgrade
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| Total Common Shares Outstanding | 121.04 | 121.04 | 121.01 | 121.01 | 121.01 | Upgrade
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| Working Capital | 15,820 | 15,464 | 14,063 | 17,753 | 14,818 | Upgrade
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| Book Value Per Share | 145.06 | 148.00 | 143.12 | 143.74 | 130.94 | Upgrade
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| Tangible Book Value | 17,397 | 17,720 | 17,256 | 17,311 | 15,598 | Upgrade
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| Tangible Book Value Per Share | 143.73 | 146.40 | 142.59 | 143.05 | 128.90 | Upgrade
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| Machinery | - | 2,619 | 2,179 | 1,841 | 1,167 | Upgrade
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| Leasehold Improvements | - | 16.23 | 14.81 | 8.82 | 7.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.