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Feature Integration Technology Inc. (TPEX:4951)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
78.40
+3.20 (4.26%)
Nov 13, 2026, 1:30 PM CST

TPEX:4951 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
220.66204.31145.05113.1145.91117.1
Depreciation & Amortization
29.5828.3822.5910.0910.6616.97
Other Amortization
0.720.720.280.40.40.19
Loss (Gain) From Sale of Assets
-73.59-46.8-0.12-0.3600
Asset Writedown & Restructuring Costs
-----35.76
Loss (Gain) From Sale of Investments
--3.07----
Stock-Based Compensation
---0.034.122.74
Provision & Write-off of Bad Debts
0.010.090.190.090.210.04
Other Operating Activities
36.6-19.0829.08-32.19-15.89-0.93
Change in Accounts Receivable
11.741.1-27.86-2.5336.1-40.06
Change in Inventory
-41.43.1816.15-8.015.55-8.87
Change in Accounts Payable
11.39-11.5911.318.03-17.09-6.93
Change in Unearned Revenue
-3.76--1.3---
Change in Other Net Operating Assets
3.1416.2223.36-24.382.0647.46
Operating Cash Flow
195.08173.46218.7364.27172.02163.47
Operating Cash Flow Growth
3.60%-20.70%240.33%-62.64%5.23%154.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.95-13.43-37.88-313.58-41.9-53.4
Sale of Property, Plant & Equipment
118.8175.92----
Sale (Purchase) of Intangibles
-4.59-7.86-0.87--1.99-2.41
Investment in Securities
-90-27.879.3388.8713.5-34.33
Other Investing Activities
1.54-1.452.680.640.180.82
Investing Cash Flow
17.8125.32-26.75-224.08-30.21-89.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--3.29-2.46-2.55-7.28-3.54
Lease Payments
-3.09-3.29-2.46-2.55-2.83-3.54
Net Debt Issued (Repaid)
-3.09-3.29-2.46-2.55-7.28-3.54
Issuance of Common Stock
----169.29-
Common Dividends Paid
-153.67-109.28-85.37-119.52-105.55-45.26
Other Financing Activities
1.2-1.990.331.66-10.48
Financing Cash Flow
-155.57-114.56-87.51-120.4156.46-38.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0.010.5-0.03
Net Cash Flow
57.3284.22104.47-280.23198.7835.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
187.13160.03180.84-249.32130.13110.07
Free Cash Flow Growth
5.49%-11.51%--18.22%79.17%
Free Cash Flow Margin
34.31%29.60%35.08%-61.02%24.65%19.71%
Free Cash Flow Per Share
5.374.595.21-7.234.123.62
Levered Free Cash Flow
180.5172.04112.23-280.5285.7764.26
Unlevered Free Cash Flow
180.6272.14112.37-280.4185.8864.45
Free Cash Flow After Leases
184.03156.74178.38-251.87127.3106.53

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.170.170.210.170.080.18
Cash Income Tax Paid
43.1943.190.0528.2646.6215.15
Change in Working Capital
-18.918.9121.66-26.8926.62-8.4