Fitipower Integrated Technology Inc. (4961.TW)
TWD 203.0
(-3.33%)
TWD 203.0
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.01 Billion | 5.63 Billion | 4.03 Billion | 2.85 Billion | 728.15 Million | -202.08 Million |
| Net Income | 2.36 Billion | 3.95 Billion | 7.78 Billion | 836.34 Million | 362.17 Million | 429.16 Million |
| Depreciation & Amortization | 535.27 Million | 392.04 Million | 239.31 Million | 180.19 Million | 102.16 Million | 32.71 Million |
| Deferred income taxes | 1.9 Billion | - | -182.59 Million | -61.56 Million | -57.88 Million | -55.6 Million |
| Stock-based compensation | 43.16 Million | 15.93 Million | 66.99 Million | 28.41 Million | 79.27 Million | 83.46 Million |
| Change in working capital | 529.85 Million | 1.69 Billion | -3.89 Billion | 1.77 Billion | 167.25 Million | -729.82 Million |
| Other non-cash items | -2.36 Billion | -426.54 Million | 16.4 Million | 96.34 Million | 75.16 Million | 38 Million |
| Investing Cash Flow | -5.39 Billion | -5.81 Billion | -5.34 Billion | -2.46 Billion | -207.53 Million | 105.43 Million |
| Investments in PPE | -465.49 Million | -748.49 Million | -544.93 Million | -209.86 Million | -240.4 Million | -33.71 Million |
| Acquisitions | -85.58 Million | 3.49 Billion | -34.54 Million | -40.47 Million | 16.44 Million | -17.43 Million |
| Investment purchases | -16.7 Billion | -17.01 Billion | -9.57 Billion | -2.25 Billion | 13.41 Million | - |
| Sales/Maturities of investments | 10.06 Billion | 12.73 Billion | 6.38 Billion | -6.71 Million | -16.44 Million | 140.58 Million |
| Other Investing Activities | 1.8 Billion | -4.27 Billion | -1.58 Billion | 40.58 Million | 19.45 Million | -1.43 Million |
| Financing Cash Flow | -2.28 Billion | -278.43 Million | 5.48 Billion | 1.26 Billion | -584.23 Million | 521.99 Million |
| Debt repayment | -47.31 Million | -557.07 Million | -777.8 Million | -367.39 Million | -26.15 Million | -88.68 Million |
| Dividends payments | -1.58 Billion | -3.16 Billion | -415.54 Million | -165.31 Million | -211.69 Million | -70.71 Million |
| Common Stock Repurchased | -651.61 Million | - | -777.8 Million | -9.44 Million | - | - |
| Common Stock Issuance | - | - | 5.1 Billion | -29.41 Million | 57.28 Million | 684.24 Million |
| Other Financing Activities | 752 Thousand | 3.44 Billion | 2.35 Billion | 1.83 Billion | -346.38 Million | -91.52 Million |
| Accounts receivables | 393.74 Million | 2.42 Billion | -3.37 Billion | 510.14 Million | 206.88 Million | -565.33 Million |
| Accounts payables | -69.98 Million | -1.53 Billion | 1.59 Billion | 1.13 Billion | -442.93 Million | -63 Million |
| Inventory | 466.77 Million | 565.3 Million | -1.96 Billion | -29.6 Million | 402.3 Million | -111.37 Million |
| Other working capital | -260.68 Million | 250.95 Million | -154.82 Million | 159.11 Million | 1 Million | -618.44 Million |
| Cash at beginning of period | 6.75 Billion | 7.04 Billion | 2.86 Billion | 1.22 Billion | 1.33 Billion | 914.81 Million |
| Cash at end of period | 1.93 Billion | 6.75 Billion | 7.04 Billion | 2.86 Billion | 1.22 Billion | 1.33 Billion |
| Capital Expenditure | -465.49 Million | -748.49 Million | -544.93 Million | -209.86 Million | -240.4 Million | -33.71 Million |
| Effect of forex changes on cash | -162.81 Million | 169.59 Million | 4.68 Million | -10.17 Million | -49.22 Million | -4.27 Million |
| Net cash flow / Change in cash | -4.82 Billion | -283.25 Million | 4.17 Billion | 1.64 Billion | -112.83 Million | 421.07 Million |
| Free Cash Flow | 2.54 Billion | 4.88 Billion | 3.48 Billion | 2.64 Billion | 487.74 Million | -235.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 787.02 Million | 594 Million | 524 Million | 612.01 Million | 2.36 Billion | 796.56 Million |
| Depreciation & Amortization | 162.92 Million | 163.81 Million | 145.56 Million | 143.55 Million | 535.27 Million | 135.82 Million |
| Deferred income taxes | - | - | - | 484.56 Million | 1.9 Billion | 37.86 Million |
| Stock-based compensation | 31.31 Million | 22.73 Million | 30.34 Million | 25.39 Million | 43.16 Million | 12.28 Million |
| Change in working capital | -969.01 Million | -560.81 Million | -239.59 Million | 248.44 Million | 529.85 Million | 763.51 Million |
| Other non-cash items | -326.67 Million | 511.28 Million | -54.33 Million | -612.01 Million | -2.36 Billion | -11.52 Million |
| Investing Cash Flow | 1.09 Billion | -227.8 Million | -280.3 Million | -1.84 Billion | -5.39 Billion | 1 Billion |
| Investments in PPE | -121.1 Million | -130.38 Million | -182.87 Million | -93.24 Million | -465.49 Million | -156.2 Million |
| Acquisitions | 1.24 Million | -277.5 Million | - | -20.82 Million | -85.58 Million | -29.05 Million |
| Investment purchases | -3.55 Billion | -4.7 Billion | -2.18 Billion | -2.28 Billion | -16.7 Billion | -2.59 Billion |
| Sales/Maturities of investments | 4.72 Billion | 4.88 Billion | 1.78 Billion | 503.98 Million | 10.06 Billion | 3.59 Billion |
| Other Investing Activities | -9.63 Million | 76 Thousand | 304.11 Million | 46.7 Million | 1.8 Billion | 189.07 Million |
| Financing Cash Flow | -1.3 Billion | 197.45 Million | -214.88 Million | 144.38 Million | -2.28 Billion | -2.24 Billion |
| Debt repayment | - | -12.13 Million | -11.2 Million | -11.58 Million | -47.31 Million | -11.63 Million |
| Dividends payments | -1.28 Billion | - | - | - | -1.58 Billion | -1.58 Billion |
| Common Stock Repurchased | - | 216.36 Million | -216.36 Million | - | -651.61 Million | -651.61 Million |
| Common Stock Issuance | - | - | 851 Thousand | - | - | - |
| Other Financing Activities | -1.3 Billion | -6.76 Million | 11.83 Million | 155.96 Million | 752 Thousand | -671 Thousand |
| Accounts receivables | 122.57 Million | -725.39 Million | -240.01 Million | 829.3 Million | 393.74 Million | -104.61 Million |
| Accounts payables | -1.1 Billion | 793.67 Million | 511.2 Million | -173.95 Million | -69.98 Million | 155.82 Million |
| Inventory | 162.2 Million | -402.05 Million | -301.18 Million | -86.28 Million | 466.77 Million | 293.99 Million |
| Other working capital | -1.25 Billion | -227.04 Million | -209.59 Million | -320.61 Million | -260.68 Million | 418.31 Million |
| Cash at beginning of period | 2.13 Billion | 2.03 Billion | 1.93 Billion | 2.9 Billion | 6.75 Billion | 2.19 Billion |
| Cash at end of period | 1.69 Billion | 2.13 Billion | 2.03 Billion | 1.93 Billion | 1.93 Billion | 2.9 Billion |
| Capital Expenditure | -121.1 Million | -130.38 Million | -182.87 Million | -93.24 Million | -465.49 Million | -156.2 Million |
| Effect of forex changes on cash | 93.65 Million | 78.52 Million | 179.88 Million | -174.03 Million | -162.81 Million | 224.87 Million |
| Net cash flow / Change in cash | -434.67 Million | 95.06 Million | 104.64 Million | -973.35 Million | -4.82 Billion | 714.8 Million |
| Free Cash Flow | -435.54 Million | -83.49 Million | 237.07 Million | 808.72 Million | 2.54 Billion | 1.57 Billion |
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