FineTek Co., Ltd. (TPEX:4549)
Taiwan · Delayed Price · Currency is TWD 115.50
+0.50 (0.43%)
Dec 5, 2025, 1:30 PM CST
FineTek 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 213.58 | 263.75 | 267.84 | 324.44 | 275.95 | 229.88 | Upgrade |
Depreciation & Amortization | 50.3 | 46.74 | 43.33 | 39.94 | 33.91 | 35.15 | Upgrade |
Other Amortization | 6.31 | 6.25 | 6.05 | 5.32 | 5.34 | 8.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | 0.06 | -0.16 | 0 | -0.01 | 0.09 | Upgrade |
Loss (Gain) From Sale of Investments | -23.46 | -18.77 | -14.9 | -6.19 | -1.21 | -6.5 | Upgrade |
Stock-Based Compensation | - | - | - | 2.43 | 8.31 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.11 | 0.51 | 1.02 | 0.48 | -2.71 | 0.92 | Upgrade |
Other Operating Activities | -1.68 | -3.64 | -29.04 | 20.39 | -0.03 | -9.58 | Upgrade |
Change in Accounts Receivable | -24.4 | 23.26 | -23.55 | -8.72 | -59.87 | 18.85 | Upgrade |
Change in Inventory | 2.23 | -15.56 | 29.22 | -43.69 | -42.88 | 16.53 | Upgrade |
Change in Accounts Payable | -2.75 | -9.85 | -6.96 | -7.54 | 50.44 | -12.13 | Upgrade |
Change in Unearned Revenue | -3.75 | 0.6 | -22.04 | 17.23 | -4.47 | 8.4 | Upgrade |
Change in Other Net Operating Assets | -0.33 | 11.34 | 5.95 | -6.71 | -0.98 | -8.59 | Upgrade |
Operating Cash Flow | 182.55 | 287.73 | 255.78 | 292.51 | 252.13 | 273.54 | Upgrade |
Operating Cash Flow Growth | -44.63% | 12.49% | -12.56% | 16.02% | -7.83% | -3.85% | Upgrade |
Capital Expenditures | -27.25 | -21.7 | -44.6 | -19.88 | -43.03 | -330.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.04 | 0.42 | 0.21 | 1.88 | - | Upgrade |
Cash Acquisitions | -34.17 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.16 | -3.4 | -3.9 | -3.38 | -5.64 | -5.83 | Upgrade |
Investment in Securities | -141 | 25.97 | -52.8 | -3.63 | 14.7 | -41.58 | Upgrade |
Other Investing Activities | -1.34 | -1.64 | 9.66 | 1.93 | -12.52 | 1.37 | Upgrade |
Investing Cash Flow | -206.74 | -0.73 | -91.21 | -24.75 | -44.61 | -376.33 | Upgrade |
Long-Term Debt Issued | - | 586.34 | - | - | - | 252 | Upgrade |
Total Debt Issued | 574.95 | 586.34 | - | - | - | 252 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -10 | -55 | Upgrade |
Long-Term Debt Repaid | - | -180.33 | -38.27 | -41.36 | -2.11 | -2.04 | Upgrade |
Total Debt Repaid | -169.5 | -180.33 | -38.27 | -41.36 | -12.11 | -57.04 | Upgrade |
Net Debt Issued (Repaid) | 405.45 | 406.01 | -38.27 | -41.36 | -12.11 | 194.96 | Upgrade |
Issuance of Common Stock | - | - | 6.03 | 18.08 | 9.13 | - | Upgrade |
Common Dividends Paid | -229.13 | -219.16 | -197.44 | -181.95 | -167.54 | -167.54 | Upgrade |
Other Financing Activities | -5.35 | -5.35 | - | -0.37 | 0 | -0.07 | Upgrade |
Financing Cash Flow | 170.98 | 181.5 | -229.68 | -205.6 | -170.51 | 27.35 | Upgrade |
Foreign Exchange Rate Adjustments | -5.04 | 21.28 | -1.1 | 20.67 | -12.82 | 0.23 | Upgrade |
Net Cash Flow | 141.75 | 489.78 | -66.21 | 82.84 | 24.19 | -75.21 | Upgrade |
Free Cash Flow | 155.3 | 266.03 | 211.19 | 272.64 | 209.1 | -56.74 | Upgrade |
Free Cash Flow Growth | -48.12% | 25.97% | -22.54% | 30.39% | - | - | Upgrade |
Free Cash Flow Margin | 12.15% | 20.78% | 15.44% | 19.02% | 16.43% | -5.64% | Upgrade |
Free Cash Flow Per Share | 2.70 | 4.62 | 3.69 | 4.78 | 3.69 | -1.00 | Upgrade |
Cash Interest Paid | 2.09 | 3.58 | 3.74 | 3.54 | 2.98 | 2.14 | Upgrade |
Cash Income Tax Paid | 52.96 | 61.2 | 114.22 | 72.73 | 90 | 78.63 | Upgrade |
Levered Free Cash Flow | 139.54 | 191.5 | 177.32 | 197.48 | 144.74 | -92.82 | Upgrade |
Unlevered Free Cash Flow | 147.14 | 194.67 | 179.66 | 199.75 | 146.6 | -91.43 | Upgrade |
Change in Working Capital | -63.57 | -7.16 | -18.35 | -94.29 | -67.45 | 15.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.