Fitipower Integrated Technology Inc. (TPE:4961)
Taiwan
· Delayed Price · Currency is TWD 188.00
+4.50 (2.45%)
Aug 14, 2025, 2:36 PM CST
TPE:4961 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 1,680 | 1,946 | 2,150 | 3,070 | 5,852 | 665.58 | Upgrade
|
| Depreciation & Amortization | 483.84 | 493.08 | 453.57 | 358.22 | 233.49 | 173.38 | Upgrade
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| Other Amortization | 169.71 | 140.24 | 81.71 | 33.83 | 5.83 | 6.82 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.26 | -0.58 | 0.25 | 0.81 | 0.88 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.61 | - | 15.53 | 183.37 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -168.55 | -40.34 | -120.81 | 93.07 | -10.79 | -2.92 | Upgrade
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| Stock-Based Compensation | 124.36 | 104.74 | 43.17 | 15.93 | 66.99 | 28.42 | Upgrade
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| Provision & Write-off of Bad Debts | 0.74 | 0.08 | -0.31 | -6.69 | 6.04 | -15.92 | Upgrade
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| Other Operating Activities | 623.59 | 104.18 | -141 | 189 | 1,772 | 224.38 | Upgrade
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| Change in Accounts Receivable | 194.98 | -1,091 | 362.67 | 2,360 | -3,331 | 577.2 | Upgrade
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| Change in Inventory | 178.09 | -625.85 | 466.78 | 565.31 | -1,969 | -29.61 | Upgrade
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| Change in Accounts Payable | -1,148 | 417.29 | -69.98 | -1,539 | 1,186 | 803.53 | Upgrade
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| Change in Unearned Revenue | 6.46 | 3.46 | -100.92 | 49.04 | 37.1 | 24.58 | Upgrade
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| Change in Other Net Operating Assets | 287.75 | -219.92 | -145.05 | 263.68 | 182.13 | 401.06 | Upgrade
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| Operating Cash Flow | 2,443 | 1,231 | 2,996 | 5,637 | 4,032 | 2,856 | Upgrade
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| Operating Cash Flow Growth | -21.17% | -58.89% | -46.85% | 39.79% | 41.16% | 292.29% | Upgrade
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| Capital Expenditures | -371.16 | -433.11 | -378.79 | -668.46 | -510.35 | -203.15 | Upgrade
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| Sale of Property, Plant & Equipment | 1.55 | 1.54 | 1.12 | - | 0.04 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -40.48 | Upgrade
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| Sale (Purchase) of Intangibles | -246.81 | -300.83 | -86.7 | -80.03 | -34.59 | -6.72 | Upgrade
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| Investment in Securities | 473.22 | 117.26 | -6,644 | -4,286 | -3,183 | -2,252 | Upgrade
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| Other Investing Activities | -409.22 | 335.89 | 1,731 | -776.47 | -1,617 | 33.87 | Upgrade
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| Investing Cash Flow | -552.42 | -279.25 | -5,377 | -5,811 | -5,344 | -2,468 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 777.81 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 777.81 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -220.73 | -557.07 | - | -367.39 | Upgrade
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| Long-Term Debt Repaid | - | -47.19 | -47.32 | -49.5 | -42.3 | -29.42 | Upgrade
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| Total Debt Repaid | -50.4 | -47.19 | -268.05 | -606.58 | -42.3 | -396.81 | Upgrade
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| Net Debt Issued (Repaid) | -50.4 | -47.19 | -268.05 | -606.58 | 735.51 | -396.81 | Upgrade
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| Issuance of Common Stock | 7.28 | 0.85 | - | - | 5,100 | 34.97 | Upgrade
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| Repurchase of Common Stock | - | - | -651.62 | - | - | -9.45 | Upgrade
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| Common Dividends Paid | -1,288 | -1,288 | -1,582 | -3,165 | -415.55 | -165.31 | Upgrade
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| Other Financing Activities | 155.64 | -69.05 | 221.49 | 3,493 | 66.01 | 1,799 | Upgrade
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| Financing Cash Flow | -1,176 | -1,404 | -2,281 | -278.43 | 5,486 | 1,263 | Upgrade
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| Foreign Exchange Rate Adjustments | -357.97 | 297.25 | -162.82 | 169.59 | 4.69 | -10.17 | Upgrade
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| Net Cash Flow | 356.62 | -154.09 | -4,825 | -283.26 | 4,179 | 1,641 | Upgrade
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| Free Cash Flow | 2,071 | 798.31 | 2,617 | 4,968 | 3,522 | 2,653 | Upgrade
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| Free Cash Flow Growth | -23.52% | -69.49% | -47.33% | 41.07% | 32.73% | 419.92% | Upgrade
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| Free Cash Flow Margin | 10.26% | 4.16% | 16.07% | 25.25% | 15.40% | 24.39% | Upgrade
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| Free Cash Flow Per Share | 17.02 | 6.56 | 16.11 | 40.59 | 31.08 | 24.77 | Upgrade
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| Cash Interest Paid | 8.92 | 5.66 | 3.52 | 22.56 | 12.11 | 7.67 | Upgrade
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| Cash Income Tax Paid | 342.51 | 656.11 | 702.88 | 1,062 | 214.88 | 46.25 | Upgrade
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| Levered Free Cash Flow | 700.35 | -675.56 | 1,728 | 3,613 | 2,063 | 2,344 | Upgrade
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| Unlevered Free Cash Flow | 706.18 | -670.53 | 1,730 | 3,628 | 2,071 | 2,349 | Upgrade
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| Change in Working Capital | -480.8 | -1,516 | 513.5 | 1,699 | -3,894 | 1,777 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.