Feature Integration Technology Inc. (TPEX:4951)

TPEX:4951 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209.15	241.82	137.34	417.57	218.79	182.99
Short-Term Investments	97	67	67	155.87	169.37	135.04
Cash & Short-Term Investments	306.15	308.82	204.34	573.44	388.16	318.03
Cash Growth	0.03%	51.13%	-64.37%	47.73%	22.05%	5.03%
Accounts Receivable	81.83	82	54.33	51.89	88.2	48.18
Other Receivables	18.88	19.33	18.83	0.19	0.06	0.05
Receivables	100.71	101.34	73.16	52.08	88.26	48.23
Inventory	46.37	65.1	81.25	73.24	78.78	69.91
Prepaid Expenses	10.65	6.27	16.27	11.39	7.96	10.11
Total Current Assets	463.89	481.51	375.01	710.14	563.17	446.28
Property, Plant & Equipment	431.7	441.1	540.2	114.87	123.93	132.83
Long-Term Investments	0.4	2.55	11.72	10.59	9.65	11.45
Other Intangible Assets	4.38	1.31	1.98	3.49	3.01	42.86
Long-Term Deferred Tax Assets	20.87	21.62	25.28	24.48	25.39	21.78
Other Long-Term Assets	101.81	104.15	6.94	100.77	59.54	8.58
Total Assets	1,023	1,052	961.13	964.34	784.69	663.77
Accounts Payable	19.97	29.11	17.8	9.77	26.86	33.8
Accrued Expenses	-	65.32	49.03	71.46	60.57	31.85
Current Portion of Long-Term Debt	-	-	-	-	0.13	0.13
Current Portion of Leases	2.74	3.29	2.3	1.03	2.83	3.53
Current Income Taxes Payable	8.31	27.97	-	12.07	25.61	9.98
Current Unearned Revenue	3.99	-	1.3	1.4	-	-
Other Current Liabilities	95.39	12.52	33.99	10.78	17.68	12.02
Total Current Liabilities	130.39	138.21	104.41	106.51	133.67	91.31
Long-Term Debt	-	-	-	-	3.91	3.88
Long-Term Leases	1.26	2.33	3.09	0.03	1.07	3.77
Other Long-Term Liabilities	12.46	0.33	-	-	-	-
Total Liabilities	144.11	152.92	119.37	118.14	150.22	99.65
Common Stock	341.49	341.49	341.49	341.49	301.56	301.73
Additional Paid-In Capital	123.65	123.65	123.65	168.62	36.3	35.41
Retained Earnings	417.41	438.71	376.31	338.09	297.57	225.5
Comprehensive Income & Other	-8.6	-9.52	-7.18	-8.03	-10.19	-11.34
Total Common Equity	873.94	894.32	834.26	840.17	625.25	551.3
Minority Interest	5	5	7.5	6.03	9.23	12.83
Shareholders' Equity	878.93	899.32	841.76	846.2	634.47	564.13
Total Liabilities & Equity	1,023	1,052	961.13	964.34	784.69	663.77
Total Debt	3.99	5.62	5.39	1.07	7.93	11.31
Net Cash (Debt)	302.15	303.19	198.96	572.37	380.23	306.72
Net Cash Growth	0.11%	52.39%	-65.24%	50.53%	23.97%	2.98%
Net Cash Per Share	8.70	8.74	5.77	18.13	12.51	10.04
Filing Date Shares Outstanding	34.27	34.15	34.15	34.15	30.16	30.17
Total Common Shares Outstanding	34.27	34.15	34.15	34.15	30.16	30.17
Working Capital	333.49	343.3	270.6	603.63	429.51	354.97
Book Value Per Share	25.50	26.19	24.43	24.60	20.73	18.27
Tangible Book Value	869.56	893.01	832.29	836.68	622.23	508.44
Tangible Book Value Per Share	25.37	26.15	24.37	24.50	20.63	16.85
Land	-	126.26	62.37	62.37	62.37	62.37
Buildings	-	300.4	97.41	97.41	97.41	97.41
Machinery	-	32.28	49	48.99	53.03	52.27
Construction In Progress	-	17.14	426.66	-	-	-
Leasehold Improvements	-	0.06	0.06	0.19	0.19	0.19

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.