Feature Integration Technology Inc. (TPEX:4951)
Taiwan · Delayed Price · Currency is TWD 70.80
+1.80 (2.61%)
Feb 11, 2026, 1:30 PM CST
TPEX:4951 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 162.94 | 145.05 | 113.1 | 145.91 | 117.1 | 55.74 |
Depreciation & Amortization | 27.95 | 22.59 | 10.09 | 10.66 | 16.97 | 18.43 |
Other Amortization | 0.46 | 0.28 | 0.4 | 0.4 | 0.19 | 0.06 |
Loss (Gain) From Sale of Assets | -0.15 | -0.12 | -0.36 | 0 | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | 35.76 | 14 |
Loss (Gain) From Sale of Investments | -3.07 | - | - | - | - | - |
Stock-Based Compensation | - | - | 0.03 | 4.12 | 2.74 | 5.53 |
Provision & Write-off of Bad Debts | 0.03 | 0.19 | 0.09 | 0.21 | 0.04 | 0 |
Other Operating Activities | -15.36 | 29.08 | -32.19 | -15.89 | -0.93 | -9.57 |
Change in Accounts Receivable | -4.65 | -27.86 | -2.53 | 36.1 | -40.06 | -2.04 |
Change in Inventory | -1 | 16.15 | -8.01 | 5.55 | -8.87 | -34.46 |
Change in Accounts Payable | 11.78 | 11.31 | 8.03 | -17.09 | -6.93 | 11.08 |
Change in Unearned Revenue | 3.76 | -1.3 | - | - | - | - |
Change in Other Net Operating Assets | 5.62 | 23.36 | -24.38 | 2.06 | 47.46 | 5.51 |
Operating Cash Flow | 188.3 | 218.73 | 64.27 | 172.02 | 163.47 | 64.29 |
Operating Cash Flow Growth | -4.64% | 240.33% | -62.64% | 5.23% | 154.29% | 5.96% |
Capital Expenditures | -10.92 | -37.88 | -313.58 | -41.9 | -53.4 | -2.85 |
Sale of Property, Plant & Equipment | 0.49 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -5.09 | -0.87 | - | -1.99 | -2.41 | -0.35 |
Investment in Securities | -27.87 | 9.33 | 88.87 | 13.5 | -34.33 | 3.45 |
Other Investing Activities | -1.42 | 2.68 | 0.64 | 0.18 | 0.82 | -1.23 |
Investing Cash Flow | -44.82 | -26.75 | -224.08 | -30.21 | -89.32 | -0.98 |
Long-Term Debt Issued | - | - | - | - | - | 3.93 |
Long-Term Debt Repaid | - | -2.46 | -2.55 | -7.28 | -3.54 | -3.2 |
Net Debt Issued (Repaid) | -3.05 | -2.46 | -2.55 | -7.28 | -3.54 | 0.73 |
Issuance of Common Stock | - | - | - | 169.29 | - | - |
Common Dividends Paid | -109.28 | -85.37 | -119.52 | -105.55 | -45.26 | -45.28 |
Other Financing Activities | -2.06 | 0.33 | 1.66 | - | 10.48 | -0.01 |
Financing Cash Flow | -114.38 | -87.51 | -120.41 | 56.46 | -38.32 | -44.56 |
Foreign Exchange Rate Adjustments | - | - | -0.01 | 0.5 | -0.03 | -0.06 |
Net Cash Flow | 29.1 | 104.47 | -280.23 | 198.78 | 35.81 | 18.69 |
Free Cash Flow | 177.38 | 180.84 | -249.32 | 130.13 | 110.07 | 61.44 |
Free Cash Flow Growth | - | - | - | 18.22% | 79.17% | 2.61% |
Free Cash Flow Margin | 33.13% | 35.08% | -61.02% | 24.65% | 19.71% | 16.20% |
Free Cash Flow Per Share | 5.11 | 5.21 | -7.23 | 4.12 | 3.62 | 2.01 |
Cash Interest Paid | 0.2 | 0.21 | 0.17 | 0.08 | 0.18 | 0.19 |
Cash Income Tax Paid | 43.19 | 0.05 | 28.26 | 46.62 | 15.15 | 15.21 |
Levered Free Cash Flow | 66.67 | 112.23 | -280.52 | 85.77 | 64.26 | 45.42 |
Unlevered Free Cash Flow | 66.79 | 112.37 | -280.41 | 85.88 | 64.45 | 45.6 |
Change in Working Capital | 15.51 | 21.66 | -26.89 | 26.62 | -8.4 | -19.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.