Fitipower Integrated Technology Inc. (TPE:4961)
Taiwan · Delayed Price · Currency is TWD 143.00
-4.00 (-2.72%)
Feb 2, 2026, 1:35 PM CST
TPE:4961 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,440 | 1,946 | 2,150 | 3,070 | 5,852 | 665.58 |
Depreciation & Amortization | 474.86 | 493.08 | 453.57 | 358.22 | 233.49 | 173.38 |
Other Amortization | 175.51 | 140.24 | 81.71 | 33.83 | 5.83 | 6.82 |
Loss (Gain) From Sale of Assets | 9.99 | -0.58 | 0.25 | 0.81 | 0.88 | 0 |
Asset Writedown & Restructuring Costs | 1.61 | - | 15.53 | 183.37 | - | - |
Loss (Gain) From Sale of Investments | -90.94 | -40.34 | -120.81 | 93.07 | -10.79 | -2.92 |
Stock-Based Compensation | 123.04 | 104.74 | 43.17 | 15.93 | 66.99 | 28.42 |
Provision & Write-off of Bad Debts | 0.61 | 0.08 | -0.31 | -6.69 | 6.04 | -15.92 |
Other Operating Activities | 675.82 | 104.18 | -141 | 189 | 1,772 | 224.38 |
Change in Accounts Receivable | -20.93 | -1,091 | 362.67 | 2,360 | -3,331 | 577.2 |
Change in Inventory | 63.23 | -625.85 | 466.78 | 565.31 | -1,969 | -29.61 |
Change in Accounts Payable | 42.31 | 417.29 | -69.98 | -1,539 | 1,186 | 803.53 |
Change in Unearned Revenue | -12.94 | 3.46 | -100.92 | 49.04 | 37.1 | 24.58 |
Change in Other Net Operating Assets | 675.4 | -219.92 | -145.05 | 263.68 | 182.13 | 401.06 |
Operating Cash Flow | 3,557 | 1,231 | 2,996 | 5,637 | 4,032 | 2,856 |
Operating Cash Flow Growth | 239.38% | -58.89% | -46.85% | 39.79% | 41.16% | 292.29% |
Capital Expenditures | -420.68 | -433.11 | -378.79 | -668.46 | -510.35 | -203.15 |
Sale of Property, Plant & Equipment | 0.3 | 1.54 | 1.12 | - | 0.04 | - |
Cash Acquisitions | - | - | - | - | - | -40.48 |
Sale (Purchase) of Intangibles | -213.32 | -300.83 | -86.7 | -80.03 | -34.59 | -6.72 |
Investment in Securities | -384.63 | 117.26 | -6,644 | -4,286 | -3,183 | -2,252 |
Other Investing Activities | -449.58 | 335.89 | 1,731 | -776.47 | -1,617 | 33.87 |
Investing Cash Flow | -1,468 | -279.25 | -5,377 | -5,811 | -5,344 | -2,468 |
Short-Term Debt Issued | - | - | - | - | 777.81 | - |
Total Debt Issued | - | - | - | - | 777.81 | - |
Short-Term Debt Repaid | - | - | -220.73 | -557.07 | - | -367.39 |
Long-Term Debt Repaid | - | -47.19 | -47.32 | -49.5 | -42.3 | -29.42 |
Total Debt Repaid | -48.8 | -47.19 | -268.05 | -606.58 | -42.3 | -396.81 |
Net Debt Issued (Repaid) | -48.8 | -47.19 | -268.05 | -606.58 | 735.51 | -396.81 |
Issuance of Common Stock | 7.28 | 0.85 | - | - | 5,100 | 34.97 |
Repurchase of Common Stock | - | - | -651.62 | - | - | -9.45 |
Common Dividends Paid | -1,561 | -1,288 | -1,582 | -3,165 | -415.55 | -165.31 |
Other Financing Activities | 163.8 | -69.05 | 221.49 | 3,493 | 66.01 | 1,799 |
Financing Cash Flow | -1,438 | -1,404 | -2,281 | -278.43 | 5,486 | 1,263 |
Foreign Exchange Rate Adjustments | -261.92 | 297.25 | -162.82 | 169.59 | 4.69 | -10.17 |
Net Cash Flow | 389.05 | -154.09 | -4,825 | -283.26 | 4,179 | 1,641 |
Free Cash Flow | 3,136 | 798.31 | 2,617 | 4,968 | 3,522 | 2,653 |
Free Cash Flow Growth | 337.72% | -69.49% | -47.33% | 41.07% | 32.73% | 419.92% |
Free Cash Flow Margin | 16.37% | 4.16% | 16.07% | 25.25% | 15.40% | 24.39% |
Free Cash Flow Per Share | 25.74 | 6.56 | 16.11 | 40.59 | 31.08 | 24.77 |
Cash Interest Paid | 4.37 | 5.66 | 3.52 | 22.56 | 12.11 | 7.67 |
Cash Income Tax Paid | 247.5 | 656.11 | 702.88 | 1,062 | 214.88 | 46.25 |
Levered Free Cash Flow | 2,010 | -675.56 | 1,728 | 3,613 | 2,063 | 2,344 |
Unlevered Free Cash Flow | 2,016 | -670.53 | 1,730 | 3,628 | 2,071 | 2,349 |
Change in Working Capital | 747.07 | -1,516 | 513.5 | 1,699 | -3,894 | 1,777 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.