FineTek Co., Ltd. (TPEX:4549)
Taiwan · Delayed Price · Currency is TWD 100.00
-3.50 (-3.38%)
Sep 8, 2026, 12:34 PM CST
FineTek Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 232.02 | 189.12 | 263.75 | 267.84 | 324.44 | 275.95 |
Depreciation & Amortization | 55.22 | 52.33 | 46.74 | 43.33 | 39.94 | 33.91 |
Other Amortization | 5.79 | 6.23 | 6.25 | 6.05 | 5.32 | 5.34 |
Loss (Gain) From Sale of Assets | 0.02 | -0.02 | 0.06 | -0.16 | 0 | -0.01 |
Loss (Gain) From Sale of Investments | -28.42 | -22.32 | -18.77 | -14.9 | -6.19 | -1.21 |
Stock-Based Compensation | - | - | - | - | 2.43 | 8.31 |
Provision & Write-off of Bad Debts | 0.5 | 1.11 | 0.51 | 1.02 | 0.48 | -2.71 |
Other Operating Activities | -23.57 | -6.06 | -3.64 | -29.04 | 20.39 | -0.03 |
Change in Accounts Receivable | 5.54 | 6.15 | 23.26 | -23.55 | -8.72 | -59.87 |
Change in Inventory | -32.88 | 3.09 | -15.56 | 29.22 | -43.69 | -42.88 |
Change in Accounts Payable | -11.42 | -19.92 | -9.85 | -6.96 | -7.54 | 50.44 |
Change in Unearned Revenue | 14.55 | -3.42 | 0.6 | -22.04 | 17.23 | -4.47 |
Change in Other Net Operating Assets | -20.43 | -14.33 | 11.34 | 5.95 | -6.71 | -0.98 |
Operating Cash Flow | 168.05 | 146.88 | 287.73 | 255.78 | 292.51 | 252.13 |
Operating Cash Flow Growth | -35.36% | -48.95% | 12.49% | -12.56% | 16.02% | -7.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -29.23 | -31.31 | -21.7 | -44.6 | -19.88 | -43.03 |
Sale of Property, Plant & Equipment | - | 0.18 | 0.04 | 0.42 | 0.21 | 1.88 |
Cash Acquisitions | -17.09 | -34.17 | - | - | - | - |
Sale (Purchase) of Intangibles | -6.17 | -4.46 | -3.4 | -3.9 | -3.38 | -5.64 |
Investment in Securities | 57.09 | -99.54 | 25.97 | -52.8 | -3.63 | 14.7 |
Other Investing Activities | 3.09 | 1.54 | -1.64 | 9.66 | 1.93 | -12.52 |
Investing Cash Flow | 7.69 | -167.77 | -0.73 | -91.21 | -24.75 | -44.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 29.52 | 586.34 | - | - | - |
Total Debt Issued | 2.04 | 29.52 | 586.34 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -10 |
Long-Term Debt Repaid | - | -4.28 | -180.33 | -38.27 | -41.36 | -2.11 |
Lease Payments | -4.37 | -4.28 | -3.4 | -2.11 | -2.44 | -2.11 |
Total Debt Repaid | -9.57 | -4.28 | -180.33 | -38.27 | -41.36 | -12.11 |
Net Debt Issued (Repaid) | -7.53 | 25.24 | 406.01 | -38.27 | -41.36 | -12.11 |
Issuance of Common Stock | - | - | - | 6.03 | 18.08 | 9.13 |
Common Dividends Paid | -229.13 | -229.13 | -219.16 | -197.44 | -181.95 | -167.54 |
Other Financing Activities | -0.19 | - | -5.35 | - | -0.37 | 0 |
Financing Cash Flow | -236.84 | -203.89 | 181.5 | -229.68 | -205.6 | -170.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 44.52 | 6.65 | 21.28 | -1.1 | 20.67 | -12.82 |
Net Cash Flow | -16.59 | -218.12 | 489.78 | -66.21 | 82.84 | 24.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 138.83 | 115.57 | 266.03 | 211.19 | 272.64 | 209.1 |
Free Cash Flow Growth | -41.75% | -56.56% | 25.97% | -22.54% | 30.39% | - |
Free Cash Flow Margin | 11.77% | 9.35% | 20.78% | 15.44% | 19.02% | 16.43% |
Free Cash Flow Per Share | 2.37 | 2.02 | 4.62 | 3.69 | 4.78 | 3.69 |
Levered Free Cash Flow | 12.63 | 128.51 | 191.5 | 177.32 | 197.48 | 144.74 |
Unlevered Free Cash Flow | 21.13 | 136.77 | 194.67 | 179.66 | 199.75 | 146.6 |
Free Cash Flow After Leases | 134.45 | 111.29 | 262.63 | 209.08 | 270.19 | 206.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2.08 | 1.84 | 3.58 | 3.74 | 3.54 | 2.98 |
Cash Income Tax Paid | 80.72 | 52.33 | 61.2 | 114.22 | 72.73 | 90 |
Change in Working Capital | -73.51 | -73.52 | -7.16 | -18.35 | -94.29 | -67.45 |