Feature Integration Technology Inc. (TPEX:4951)

TPEX:4951 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	279.39	326.04	241.82	137.34	417.57	218.79
Short-Term Investments	187	97	67	67	155.87	169.37
Cash & Short-Term Investments	466.39	423.04	308.82	204.34	573.44	388.16
Cash Growth	46.17%	36.99%	51.13%	-64.37%	47.73%	22.05%
Accounts Receivable	71.96	80.81	82	54.33	51.89	88.2
Other Receivables	7.82	24.02	19.33	18.83	0.19	0.06
Receivables	79.78	104.83	101.34	73.16	52.08	88.26
Inventory	99.26	61.92	65.1	81.25	73.24	78.78
Prepaid Expenses	10.12	8.3	6.27	16.27	11.39	7.96
Other Current Assets	-	16.55	-	-	-	-
Total Current Assets	655.55	614.64	481.51	375.01	710.14	563.17
Property, Plant & Equipment	416.09	426.65	441.1	540.2	114.87	123.93
Long-Term Investments	-	0.41	2.55	11.72	10.59	9.65
Other Intangible Assets	6.52	7.68	1.31	1.98	3.49	3.01
Long-Term Deferred Tax Assets	8.06	7.58	21.62	25.28	24.48	25.39
Other Long-Term Assets	55.86	58.08	104.15	6.94	100.77	59.54
Total Assets	1,142	1,115	1,052	961.13	964.34	784.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.86	17.52	29.11	17.8	9.77	26.86
Accrued Expenses	-	79.13	65.32	49.03	71.46	60.57
Current Portion of Long-Term Debt	-	-	-	-	-	0.13
Current Portion of Leases	2.69	1.73	3.29	2.3	1.03	2.83
Current Income Taxes Payable	17.46	-	27.97	-	12.07	25.61
Current Unearned Revenue	-	-	-	1.3	1.4	-
Other Current Liabilities	82.41	13.97	12.52	33.99	10.78	17.68
Total Current Liabilities	145.42	112.34	138.21	104.41	106.51	133.67
Long-Term Debt	-	-	-	-	-	3.91
Long-Term Leases	3.04	0.6	2.33	3.09	0.03	1.07
Pension & Post-Retirement Benefits	-	12.85	12.05	11.86	11.6	11.58
Other Long-Term Liabilities	14.55	0.27	0.33	-	-	-
Total Liabilities	163.01	126.06	152.92	119.37	118.14	150.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	341.49	341.49	341.49	341.49	341.49	301.56
Additional Paid-In Capital	110.37	123.65	123.65	123.65	168.62	36.3
Retained Earnings	522.94	532.44	438.71	376.31	338.09	297.57
Comprehensive Income & Other	4.27	-8.6	-9.52	-7.18	-8.03	-10.19
Total Common Equity	979.07	988.97	894.32	834.26	840.17	625.25
Minority Interest	-	-	5	7.5	6.03	9.23
Shareholders' Equity	979.07	988.97	899.32	841.76	846.2	634.47
Total Liabilities & Equity	1,142	1,115	1,052	961.13	964.34	784.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.73	2.33	5.62	5.39	1.07	7.93
Net Cash (Debt)	460.66	420.71	303.19	198.96	572.37	380.23
Net Cash Growth	45.82%	38.76%	52.39%	-65.24%	50.53%	23.97%
Net Cash Per Share	13.21	12.07	8.74	5.77	18.13	12.51
Filing Date Shares Outstanding	34.12	34.15	34.15	34.15	34.15	30.16
Total Common Shares Outstanding	34.12	34.15	34.15	34.15	34.15	30.16
Working Capital	510.14	502.3	343.3	270.6	603.63	429.51
Book Value Per Share	28.70	28.96	26.19	24.43	24.60	20.73
Tangible Book Value	972.55	981.3	893.01	832.29	836.68	622.23
Tangible Book Value Per Share	28.51	28.74	26.15	24.37	24.50	20.63
Land	-	126.26	126.26	62.37	62.37	62.37
Buildings	-	300.4	300.4	97.41	97.41	97.41
Machinery	-	57.98	32.28	49	48.99	53.03
Construction In Progress	-	-	17.14	426.66	-	-
Leasehold Improvements	-	0.08	0.06	0.06	0.19	0.19

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error