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 Cash Flow Statement
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 |
| Net Income | 204.31 | 145.05 | 113.1 | 145.91 | 117.1 | Upgrade
|
| Depreciation & Amortization | 29.1 | 22.59 | 10.09 | 10.66 | 16.97 | Upgrade
|
| Other Amortization | - | 0.28 | 0.4 | 0.4 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -46.8 | -0.12 | -0.36 | 0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 35.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.03 | 4.12 | 2.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.19 | 0.09 | 0.21 | 0.04 | Upgrade
|
| Other Operating Activities | -19.08 | 29.08 | -32.19 | -15.89 | -0.93 | Upgrade
|
| Change in Accounts Receivable | 1.1 | -27.86 | -2.53 | 36.1 | -40.06 | Upgrade
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| Change in Inventory | 3.18 | 16.15 | -8.01 | 5.55 | -8.87 | Upgrade
|
| Change in Accounts Payable | -11.59 | 11.31 | 8.03 | -17.09 | -6.93 | Upgrade
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| Change in Unearned Revenue | - | -1.3 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 16.22 | 23.36 | -24.38 | 2.06 | 47.46 | Upgrade
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| Operating Cash Flow | 173.46 | 218.73 | 64.27 | 172.02 | 163.47 | Upgrade
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| Operating Cash Flow Growth | -20.70% | 240.33% | -62.64% | 5.23% | 154.29% | Upgrade
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| Capital Expenditures | -13.43 | -37.88 | -313.58 | -41.9 | -53.4 | Upgrade
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| Sale of Property, Plant & Equipment | 75.92 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.86 | -0.87 | - | -1.99 | -2.41 | Upgrade
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| Investment in Securities | -27.87 | 9.33 | 88.87 | 13.5 | -34.33 | Upgrade
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| Other Investing Activities | -1.45 | 2.68 | 0.64 | 0.18 | 0.82 | Upgrade
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| Investing Cash Flow | 25.32 | -26.75 | -224.08 | -30.21 | -89.32 | Upgrade
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| Long-Term Debt Repaid | -3.29 | -2.46 | -2.55 | -7.28 | -3.54 | Upgrade
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| Net Debt Issued (Repaid) | -3.29 | -2.46 | -2.55 | -7.28 | -3.54 | Upgrade
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| Issuance of Common Stock | - | - | - | 169.29 | - | Upgrade
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| Common Dividends Paid | -109.28 | -85.37 | -119.52 | -105.55 | -45.26 | Upgrade
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| Other Financing Activities | -1.99 | 0.33 | 1.66 | - | 10.48 | Upgrade
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| Financing Cash Flow | -114.56 | -87.51 | -120.41 | 56.46 | -38.32 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.01 | 0.5 | -0.03 | Upgrade
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| Net Cash Flow | 84.22 | 104.47 | -280.23 | 198.78 | 35.81 | Upgrade
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| Free Cash Flow | 160.03 | 180.84 | -249.32 | 130.13 | 110.07 | Upgrade
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| Free Cash Flow Growth | -11.51% | - | - | 18.22% | 79.17% | Upgrade
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| Free Cash Flow Margin | 29.60% | 35.08% | -61.02% | 24.65% | 19.71% | Upgrade
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| Free Cash Flow Per Share | 4.59 | 5.21 | -7.23 | 4.12 | 3.62 | Upgrade
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| Cash Interest Paid | 0.17 | 0.21 | 0.17 | 0.08 | 0.18 | Upgrade
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| Cash Income Tax Paid | 43.19 | 0.05 | 28.26 | 46.62 | 15.15 | Upgrade
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| Levered Free Cash Flow | 72.04 | 112.23 | -280.52 | 85.77 | 64.26 | Upgrade
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| Unlevered Free Cash Flow | 72.14 | 112.37 | -280.41 | 85.88 | 64.45 | Upgrade
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| Change in Working Capital | 8.91 | 21.66 | -26.89 | 26.62 | -8.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.