Feature Integration Technology Inc. (4951.TWO)
TWD 66.2
(-1.19%)
TWD 66.2
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 64.26 Million | 172.02 Million | 163.47 Million | 64.28 Million | - |
| Net Income | 109.03 Million | 176.66 Million | 131.19 Million | 61.23 Million | - |
| Depreciation & Amortization | 10.49 Million | 11.05 Million | 17.16 Million | 18.49 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 34 Thousand | 4.12 Million | 2.73 Million | 5.53 Million | - |
| Change in working capital | -26.89 Million | 26.61 Million | -8.39 Million | -19.91 Million | - |
| Other non-cash items | -6.56 Million | -3.14 Million | -1.28 Million | -1.74 Million | - |
| Investing Cash Flow | -224.07 Million | -30.2 Million | -89.31 Million | -980 Thousand | - |
| Investments in PPE | -313.58 Million | -43.88 Million | -55.8 Million | -3.2 Million | - |
| Acquisitions | 1.66 Million | - | - | - | - |
| Investment purchases | -168.63 Million | - | -34.32 Million | 3.45 Million | - |
| Sales/Maturities of investments | 257.5 Million | 13.5 Million | - | - | - |
| Other Investing Activities | 637 Thousand | 177 Thousand | 820 Thousand | -1.22 Million | - |
| Financing Cash Flow | -120.4 Million | 56.46 Million | -38.32 Million | -44.55 Million | - |
| Debt repayment | -2.55 Million | -4.45 Million | - | -3.92 Million | - |
| Dividends payments | -119.52 Million | -105.54 Million | -45.26 Million | -45.27 Million | - |
| Common Stock Repurchased | - | - | - | - | -32.54 Million |
| Common Stock Issuance | - | 169.28 Million | - | - | - |
| Other Financing Activities | 1.66 Million | - | 10.48 Million | -12 Thousand | 16.99 Million |
| Accounts receivables | -2.53 Million | - | - | - | - |
| Accounts payables | 8.02 Million | - | - | - | - |
| Inventory | -8.01 Million | 5.54 Million | -8.87 Million | -34.45 Million | - |
| Other working capital | -16.35 Million | - | - | - | - |
| Cash at beginning of period | 417.56 Million | 218.79 Million | 182.98 Million | 164.29 Million | - |
| Cash at end of period | 137.34 Million | 417.56 Million | 218.79 Million | 182.98 Million | - |
| Capital Expenditure | -313.58 Million | -43.88 Million | -55.8 Million | -3.2 Million | - |
| Effect of forex changes on cash | -9000.00 | 497 Thousand | -31 Thousand | -62 Thousand | - |
| Net cash flow / Change in cash | -280.22 Million | 198.77 Million | 35.8 Million | 18.68 Million | - |
| Free Cash Flow | -249.31 Million | 128.14 Million | 107.66 Million | 61.08 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.66 Million | 39.5 Million | 109.03 Million | 27.76 Million | 27 Million | 24.92 Million |
| Depreciation & Amortization | 6.21 Million | 3.72 Million | 10.49 Million | 2.46 Million | 2.57 Million | 2.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 34 Thousand | - | - | 9000.00 |
| Change in working capital | 15.55 Million | 2.42 Million | -26.89 Million | 118 Thousand | -34.28 Million | 10.19 Million |
| Other non-cash items | -926 Thousand | -1.86 Million | -6.56 Million | -1.06 Million | -1.27 Million | -2.38 Million |
| Investing Cash Flow | -2.36 Million | -16.3 Million | -224.07 Million | -276.49 Million | 77.33 Million | -420 Thousand |
| Investments in PPE | -7.36 Million | -20.93 Million | -313.58 Million | -297.67 Million | -15.68 Million | -99 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19 Million | -45 Million | -168.63 Million | -2.5 Million | -48 Million | -34.08 Million |
| Sales/Maturities of investments | 19 Million | 49.57 Million | 257.5 Million | 23.68 Million | 140.29 Million | 33.74 Million |
| Other Investing Activities | 4.99 Million | 64 Thousand | 637 Thousand | 1000.00 | 730 Thousand | 16 Thousand |
| Financing Cash Flow | -250 Thousand | -570 Thousand | -120.4 Million | 1.09 Million | -120.14 Million | -721 Thousand |
| Debt repayment | -575 Thousand | - | - | - | - | - |
| Dividends payments | - | - | -119.52 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 325 Thousand | - | 1.66 Million | - | - | - |
| Accounts receivables | -8.52 Million | - | - | - | - | - |
| Accounts payables | -12.24 Million | - | - | - | - | - |
| Inventory | 14.87 Million | -124 Thousand | -8.01 Million | -4.81 Million | -6.02 Million | -3.1 Million |
| Other working capital | 22.99 Million | - | - | - | - | - |
| Cash at beginning of period | 166.21 Million | 137.34 Million | 417.56 Million | 382.29 Million | 448.35 Million | 421.53 Million |
| Cash at end of period | 239.05 Million | 166.21 Million | 137.34 Million | 137.34 Million | 382.29 Million | 448.35 Million |
| Capital Expenditure | -7.36 Million | -20.93 Million | -313.58 Million | -297.67 Million | -15.68 Million | -99 Thousand |
| Effect of forex changes on cash | - | - | -9000.00 | - | - | 7000.00 |
| Net cash flow / Change in cash | 72.83 Million | 28.87 Million | -280.22 Million | -244.95 Million | -66.06 Million | 26.82 Million |
| Free Cash Flow | 68.08 Million | 24.81 Million | -249.31 Million | -267.23 Million | -38.94 Million | 27.86 Million |
KEP
2282
HEGIY
2877
APPZ
603180