Fitipower Integrated Technology Inc. (TPE:4961)
Taiwan · Delayed Price · Currency is TWD 169.00
-5.50 (-3.15%)
May 15, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 998.7 | 1,169 | 1,946 | 2,150 | 3,070 | 5,852 |
Depreciation & Amortization | 469.9 | 470.36 | 493.08 | 453.57 | 358.22 | 233.49 |
Other Amortization | 182.34 | 182.34 | 140.24 | 81.71 | 33.83 | 5.83 |
Loss (Gain) From Sale of Assets | 1.39 | 10.23 | -0.58 | 0.25 | 0.81 | 0.88 |
Asset Writedown & Restructuring Costs | - | 1.61 | - | 15.53 | 183.37 | - |
Loss (Gain) From Sale of Investments | -105.73 | -94.05 | -40.34 | -120.81 | 93.07 | -10.79 |
Stock-Based Compensation | 136.87 | 122.13 | 104.74 | 43.17 | 15.93 | 66.99 |
Provision & Write-off of Bad Debts | -0.21 | 0.42 | 0.08 | -0.31 | -6.69 | 6.04 |
Other Operating Activities | 636.37 | 557.64 | 104.18 | -141 | 189 | 1,772 |
Change in Accounts Receivable | 144.79 | 547.04 | -1,091 | 362.67 | 2,360 | -3,331 |
Change in Inventory | 636.39 | 347.17 | -625.85 | 466.78 | 565.31 | -1,969 |
Change in Accounts Payable | -133.87 | -351.19 | 417.29 | -69.98 | -1,539 | 1,186 |
Change in Unearned Revenue | 39.26 | -12.78 | 3.46 | -100.92 | 49.04 | 37.1 |
Change in Other Net Operating Assets | 4.01 | -390.71 | -219.92 | -145.05 | 263.68 | 182.13 |
Operating Cash Flow | 3,010 | 2,559 | 1,231 | 2,996 | 5,637 | 4,032 |
Operating Cash Flow Growth | 150.95% | 107.84% | -58.89% | -46.85% | 39.79% | 41.16% |
Capital Expenditures | -354.64 | -390.32 | -433.11 | -378.79 | -668.46 | -510.35 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.54 | 1.12 | - | 0.04 |
Sale (Purchase) of Intangibles | -181.88 | -177.42 | -300.83 | -86.7 | -80.03 | -34.59 |
Investment in Securities | -165.45 | 596.43 | 117.26 | -6,644 | -4,286 | -3,183 |
Other Investing Activities | 62.69 | -403.51 | 335.89 | 1,731 | -776.47 | -1,617 |
Investing Cash Flow | -639.28 | -374.81 | -279.25 | -5,377 | -5,811 | -5,344 |
Short-Term Debt Issued | - | - | - | - | - | 777.81 |
Total Debt Issued | - | - | - | - | - | 777.81 |
Short-Term Debt Repaid | - | - | - | -220.73 | -557.07 | - |
Long-Term Debt Repaid | - | -46.08 | -47.19 | -47.32 | -49.5 | -42.3 |
Total Debt Repaid | -42.8 | -46.08 | -47.19 | -268.05 | -606.58 | -42.3 |
Net Debt Issued (Repaid) | -42.8 | -46.08 | -47.19 | -268.05 | -606.58 | 735.51 |
Issuance of Common Stock | 6.43 | 7.28 | 0.85 | - | - | 5,100 |
Repurchase of Common Stock | -220.68 | - | - | -651.62 | - | - |
Common Dividends Paid | -1,561 | -1,561 | -1,288 | -1,582 | -3,165 | -415.55 |
Other Financing Activities | -174.28 | -12.08 | -69.05 | 221.49 | 3,493 | 66.01 |
Financing Cash Flow | -1,992 | -1,611 | -1,404 | -2,281 | -278.43 | 5,486 |
Foreign Exchange Rate Adjustments | -141.3 | -27.08 | 297.25 | -162.82 | 169.59 | 4.69 |
Net Cash Flow | 237.74 | 546.12 | -154.09 | -4,825 | -283.26 | 4,179 |
Free Cash Flow | 2,656 | 2,169 | 798.31 | 2,617 | 4,968 | 3,522 |
Free Cash Flow Growth | 238.25% | 171.71% | -69.49% | -47.33% | 41.07% | 32.73% |
Free Cash Flow Margin | 14.89% | 12.05% | 4.16% | 16.07% | 25.25% | 15.40% |
Free Cash Flow Per Share | 18.32 | 17.81 | 6.56 | 16.11 | 40.59 | 31.08 |
Cash Interest Paid | 5.07 | 5.07 | 5.66 | 3.52 | 22.56 | 12.11 |
Cash Income Tax Paid | 227.02 | 227.02 | 656.11 | 702.88 | 1,062 | 214.88 |
Levered Free Cash Flow | 712.95 | 749.29 | -675.56 | 1,728 | 3,613 | 2,063 |
Unlevered Free Cash Flow | 717.24 | 754.62 | -670.53 | 1,730 | 3,628 | 2,071 |
Change in Working Capital | 690.58 | 139.54 | -1,516 | 513.5 | 1,699 | -3,894 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.