Fitipower Integrated Technology Inc. (TPE: 4961)
Taiwan
· Delayed Price · Currency is TWD 226.00
+3.50 (1.57%)
Jan 20, 2025, 1:30 PM CST
Fitipower Integrated Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,022 | 2,150 | 3,070 | 5,852 | 665.58 | 308.46 | Upgrade
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| Depreciation & Amortization | 492.11 | 453.57 | 358.22 | 233.49 | 173.38 | 95.15 | Upgrade
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| Other Amortization | 123.75 | 81.71 | 33.83 | 5.83 | 6.82 | 7.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.34 | 0.25 | 0.81 | 0.88 | 0 | -17.52 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.54 | 15.53 | 183.37 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -113.5 | -120.81 | 93.07 | -10.79 | -2.92 | - | Upgrade
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| Stock-Based Compensation | 109.78 | 43.17 | 15.93 | 66.99 | 28.42 | 79.28 | Upgrade
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| Provision & Write-off of Bad Debts | -0.03 | -0.31 | -6.69 | 6.04 | -15.92 | 14.8 | Upgrade
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| Other Operating Activities | -66.6 | -140.78 | 189 | 1,772 | 224.38 | 73.72 | Upgrade
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| Change in Accounts Receivable | -40.34 | 362.67 | 2,360 | -3,331 | 577.2 | 206.13 | Upgrade
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| Change in Inventory | -627.32 | 466.78 | 565.31 | -1,969 | -29.61 | 402.3 | Upgrade
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| Change in Accounts Payable | 25.58 | -69.98 | -1,539 | 1,186 | 803.53 | -355.93 | Upgrade
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| Change in Unearned Revenue | -72.01 | -100.92 | 49.04 | 37.1 | 24.58 | 13.59 | Upgrade
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| Change in Other Net Operating Assets | -796.86 | -128.7 | 263.68 | 182.13 | 401.06 | -98.83 | Upgrade
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| Operating Cash Flow | 1,065 | 3,012 | 5,637 | 4,032 | 2,856 | 728.15 | Upgrade
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| Operating Cash Flow Growth | -75.14% | -46.56% | 39.79% | 41.16% | 292.29% | - | Upgrade
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| Capital Expenditures | -331.58 | -378.79 | -668.46 | -510.35 | -203.15 | -217.82 | Upgrade
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| Sale of Property, Plant & Equipment | 1.24 | 1.12 | - | 0.04 | - | 16.45 | Upgrade
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| Cash Acquisitions | - | - | - | - | -40.48 | - | Upgrade
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| Sale (Purchase) of Intangibles | -196.03 | -86.7 | -80.03 | -34.59 | -6.72 | -22.59 | Upgrade
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| Investment in Securities | -827.66 | -6,644 | -4,286 | -3,183 | -2,252 | - | Upgrade
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| Other Investing Activities | 361.44 | 1,715 | -776.47 | -1,617 | 33.87 | 16.43 | Upgrade
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| Investing Cash Flow | -992.59 | -5,394 | -5,811 | -5,344 | -2,468 | -207.53 | Upgrade
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| Short-Term Debt Issued | - | - | - | 777.81 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 777.81 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -220.73 | -557.07 | - | -367.39 | -403.67 | Upgrade
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| Long-Term Debt Repaid | - | -47.32 | -49.5 | -42.3 | -29.42 | -26.16 | Upgrade
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| Total Debt Repaid | -45.71 | -268.05 | -606.58 | -42.3 | -396.81 | -429.83 | Upgrade
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| Net Debt Issued (Repaid) | -45.71 | -268.05 | -606.58 | 735.51 | -396.81 | -429.83 | Upgrade
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| Issuance of Common Stock | 0.85 | - | - | 5,100 | 34.97 | 57.29 | Upgrade
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| Repurchase of Common Stock | - | -651.62 | - | - | -9.45 | - | Upgrade
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| Common Dividends Paid | -1,288 | -1,582 | -3,165 | -415.55 | -165.31 | -211.69 | Upgrade
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| Other Financing Activities | -125.46 | 221.49 | 3,493 | 66.01 | 1,799 | - | Upgrade
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| Financing Cash Flow | -1,458 | -2,281 | -278.43 | 5,486 | 1,263 | -584.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 178.03 | -162.82 | 169.59 | 4.69 | -10.17 | -49.22 | Upgrade
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| Net Cash Flow | -1,208 | -4,825 | -283.26 | 4,179 | 1,641 | -112.83 | Upgrade
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| Free Cash Flow | 733.11 | 2,634 | 4,968 | 3,522 | 2,653 | 510.34 | Upgrade
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| Free Cash Flow Growth | -80.63% | -46.99% | 41.07% | 32.73% | 419.92% | - | Upgrade
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| Free Cash Flow Margin | 4.11% | 16.17% | 25.24% | 15.40% | 24.39% | 5.57% | Upgrade
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| Free Cash Flow Per Share | 6.03 | 16.21 | 40.59 | 31.08 | 24.77 | 4.80 | Upgrade
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| Cash Interest Paid | 6.36 | 3.22 | 22.56 | 12.11 | 7.67 | 27.02 | Upgrade
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| Cash Income Tax Paid | 624.25 | 702.88 | 1,062 | 214.88 | 46.25 | 33.22 | Upgrade
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| Levered Free Cash Flow | -500.08 | 1,728 | 3,613 | 2,063 | 2,344 | 324.44 | Upgrade
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| Unlevered Free Cash Flow | -496.52 | 1,730 | 3,628 | 2,071 | 2,349 | 341.37 | Upgrade
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| Change in Net Working Capital | 2,124 | -150.58 | -1,550 | 2,513 | -1,854 | -179.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.