Feature Integration Technology Inc. (TPEX:4951)
Taiwan · Delayed Price · Currency is TWD 79.30
0.00 (0.00%)
Sep 8, 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.
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 | 217.96 | 204.31 | 145.05 | 113.1 | 145.91 | 117.1 |
Depreciation & Amortization | 28.74 | 28.38 | 22.59 | 10.09 | 10.66 | 16.97 |
Other Amortization | 1.52 | 0.72 | 0.28 | 0.4 | 0.4 | 0.19 |
Loss (Gain) From Sale of Assets | -73.59 | -46.8 | -0.12 | -0.36 | 0 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 35.76 |
Loss (Gain) From Sale of Investments | -3.07 | -3.07 | - | - | - | - |
Stock-Based Compensation | - | - | - | 0.03 | 4.12 | 2.74 |
Provision & Write-off of Bad Debts | 0.07 | 0.09 | 0.19 | 0.09 | 0.21 | 0.04 |
Other Operating Activities | 29.04 | -19.08 | 29.08 | -32.19 | -15.89 | -0.93 |
Change in Accounts Receivable | 4.6 | 1.1 | -27.86 | -2.53 | 36.1 | -40.06 |
Change in Inventory | -27.36 | 3.18 | 16.15 | -8.01 | 5.55 | -8.87 |
Change in Accounts Payable | 8.21 | -11.59 | 11.31 | 8.03 | -17.09 | -6.93 |
Change in Unearned Revenue | -3.99 | - | -1.3 | - | - | - |
Change in Other Net Operating Assets | 17.48 | 16.22 | 23.36 | -24.38 | 2.06 | 47.46 |
Operating Cash Flow | 199.6 | 173.46 | 218.73 | 64.27 | 172.02 | 163.47 |
Operating Cash Flow Growth | -5.55% | -20.70% | 240.33% | -62.64% | 5.23% | 154.29% |
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 | -9.92 | -13.43 | -37.88 | -313.58 | -41.9 | -53.4 |
Sale of Property, Plant & Equipment | 75.44 | 75.92 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.43 | -7.86 | -0.87 | - | -1.99 | -2.41 |
Sale (Purchase) of Real Estate | 43.37 | - | - | - | - | - |
Investment in Securities | -60 | -27.87 | 9.33 | 88.87 | 13.5 | -34.33 |
Other Investing Activities | 0.07 | -1.45 | 2.68 | 0.64 | 0.18 | 0.82 |
Investing Cash Flow | 43.53 | 25.32 | -26.75 | -224.08 | -30.21 | -89.32 |
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 Repaid | - | -3.29 | -2.46 | -2.55 | -7.28 | -3.54 |
Lease Payments | -3.21 | -3.29 | -2.46 | -2.55 | -2.83 | -3.54 |
Net Debt Issued (Repaid) | -3.21 | -3.29 | -2.46 | -2.55 | -7.28 | -3.54 |
Issuance of Common Stock | - | - | - | - | 169.29 | - |
Common Dividends Paid | -153.67 | -109.28 | -85.37 | -119.52 | -105.55 | -45.26 |
Other Financing Activities | -1.86 | -1.99 | 0.33 | 1.66 | - | 10.48 |
Financing Cash Flow | -158.73 | -114.56 | -87.51 | -120.41 | 56.46 | -38.32 |
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 | - | - | - | -0.01 | 0.5 | -0.03 |
Net Cash Flow | 84.39 | 84.22 | 104.47 | -280.23 | 198.78 | 35.81 |
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 | 189.68 | 160.03 | 180.84 | -249.32 | 130.13 | 110.07 |
Free Cash Flow Growth | -3.74% | -11.51% | - | - | 18.22% | 79.17% |
Free Cash Flow Margin | 34.80% | 29.60% | 35.08% | -61.02% | 24.65% | 19.71% |
Free Cash Flow Per Share | 5.45 | 4.59 | 5.21 | -7.23 | 4.12 | 3.62 |
Levered Free Cash Flow | 130.55 | 72.04 | 112.23 | -280.52 | 85.77 | 64.26 |
Unlevered Free Cash Flow | 130.66 | 72.14 | 112.37 | -280.41 | 85.88 | 64.45 |
Free Cash Flow After Leases | 186.47 | 156.74 | 178.38 | -251.87 | 127.3 | 106.53 |
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 | 0.17 | 0.17 | 0.21 | 0.17 | 0.08 | 0.18 |
Cash Income Tax Paid | 1.76 | 43.19 | 0.05 | 28.26 | 46.62 | 15.15 |
Change in Working Capital | -1.06 | 8.91 | 21.66 | -26.89 | 26.62 | -8.4 |