Feature Integration Technology Inc. (TPEX:4951)
Taiwan
· Delayed Price · Currency is TWD 69.10
+1.10 (1.62%)
Mar 10, 2026, 11:33 AM CST
TPEX:4951 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 | 326.04 | 241.82 | 137.34 | 417.57 | 218.79 | Upgrade
|
| Short-Term Investments | 97 | 67 | 67 | 155.87 | 169.37 | Upgrade
|
| Cash & Short-Term Investments | 423.04 | 308.82 | 204.34 | 573.44 | 388.16 | Upgrade
|
| Cash Growth | 36.99% | 51.13% | -64.37% | 47.73% | 22.05% | Upgrade
|
| Accounts Receivable | 80.81 | 82 | 54.33 | 51.89 | 88.2 | Upgrade
|
| Other Receivables | 24.02 | 19.33 | 18.83 | 0.19 | 0.06 | Upgrade
|
| Receivables | 104.83 | 101.34 | 73.16 | 52.08 | 88.26 | Upgrade
|
| Inventory | 61.92 | 65.1 | 81.25 | 73.24 | 78.78 | Upgrade
|
| Prepaid Expenses | 8.3 | 6.27 | 16.27 | 11.39 | 7.96 | Upgrade
|
| Other Current Assets | 16.55 | - | - | - | - | Upgrade
|
| Total Current Assets | 614.64 | 481.51 | 375.01 | 710.14 | 563.17 | Upgrade
|
| Property, Plant & Equipment | 426.65 | 441.1 | 540.2 | 114.87 | 123.93 | Upgrade
|
| Long-Term Investments | 0.41 | 2.55 | 11.72 | 10.59 | 9.65 | Upgrade
|
| Other Intangible Assets | 7.68 | 1.31 | 1.98 | 3.49 | 3.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.58 | 21.62 | 25.28 | 24.48 | 25.39 | Upgrade
|
| Other Long-Term Assets | 58.08 | 104.15 | 6.94 | 100.77 | 59.54 | Upgrade
|
| Total Assets | 1,115 | 1,052 | 961.13 | 964.34 | 784.69 | Upgrade
|
| Accounts Payable | 17.52 | 29.11 | 17.8 | 9.77 | 26.86 | Upgrade
|
| Accrued Expenses | - | 65.32 | 49.03 | 71.46 | 60.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.13 | Upgrade
|
| Current Portion of Leases | 1.73 | 3.29 | 2.3 | 1.03 | 2.83 | Upgrade
|
| Current Income Taxes Payable | - | 27.97 | - | 12.07 | 25.61 | Upgrade
|
| Current Unearned Revenue | - | - | 1.3 | 1.4 | - | Upgrade
|
| Other Current Liabilities | 93.09 | 12.52 | 33.99 | 10.78 | 17.68 | Upgrade
|
| Total Current Liabilities | 112.34 | 138.21 | 104.41 | 106.51 | 133.67 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.91 | Upgrade
|
| Long-Term Leases | 0.6 | 2.33 | 3.09 | 0.03 | 1.07 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 12.05 | 11.86 | 11.6 | 11.58 | Upgrade
|
| Other Long-Term Liabilities | 13.12 | 0.33 | - | - | - | Upgrade
|
| Total Liabilities | 126.06 | 152.92 | 119.37 | 118.14 | 150.22 | Upgrade
|
| Common Stock | 341.49 | 341.49 | 341.49 | 341.49 | 301.56 | Upgrade
|
| Additional Paid-In Capital | 110.37 | 123.65 | 123.65 | 168.62 | 36.3 | Upgrade
|
| Retained Earnings | 532.44 | 438.71 | 376.31 | 338.09 | 297.57 | Upgrade
|
| Comprehensive Income & Other | 4.67 | -9.52 | -7.18 | -8.03 | -10.19 | Upgrade
|
| Total Common Equity | 988.97 | 894.32 | 834.26 | 840.17 | 625.25 | Upgrade
|
| Minority Interest | - | 5 | 7.5 | 6.03 | 9.23 | Upgrade
|
| Shareholders' Equity | 988.97 | 899.32 | 841.76 | 846.2 | 634.47 | Upgrade
|
| Total Liabilities & Equity | 1,115 | 1,052 | 961.13 | 964.34 | 784.69 | Upgrade
|
| Total Debt | 2.33 | 5.62 | 5.39 | 1.07 | 7.93 | Upgrade
|
| Net Cash (Debt) | 420.71 | 303.19 | 198.96 | 572.37 | 380.23 | Upgrade
|
| Net Cash Growth | 38.76% | 52.39% | -65.24% | 50.53% | 23.97% | Upgrade
|
| Net Cash Per Share | 12.07 | 8.74 | 5.77 | 18.13 | 12.51 | Upgrade
|
| Filing Date Shares Outstanding | 34.22 | 34.15 | 34.15 | 34.15 | 30.16 | Upgrade
|
| Total Common Shares Outstanding | 34.22 | 34.15 | 34.15 | 34.15 | 30.16 | Upgrade
|
| Working Capital | 502.3 | 343.3 | 270.6 | 603.63 | 429.51 | Upgrade
|
| Book Value Per Share | 28.90 | 26.19 | 24.43 | 24.60 | 20.73 | Upgrade
|
| Tangible Book Value | 981.3 | 893.01 | 832.29 | 836.68 | 622.23 | Upgrade
|
| Tangible Book Value Per Share | 28.68 | 26.15 | 24.37 | 24.50 | 20.63 | Upgrade
|
| Land | - | 126.26 | 62.37 | 62.37 | 62.37 | Upgrade
|
| Buildings | - | 300.4 | 97.41 | 97.41 | 97.41 | Upgrade
|
| Machinery | - | 32.28 | 49 | 48.99 | 53.03 | Upgrade
|
| Construction In Progress | - | 17.14 | 426.66 | - | - | Upgrade
|
| Leasehold Improvements | - | 0.06 | 0.06 | 0.19 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.