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Feature Integration Technology Inc. (4951.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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82.80+0.30 (+0.36%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
121,276
113,098
145,909
117,099
55,744
-
Depreciation & amortisation
11,466
10,493
11,053
17,161
18,491
-
Stock-based compensation
9
34
4,123
2,737
5,532
-
Change in working capital
-21,541
-26,893
26,618
-8,396
-19,910
-
Inventory
-14,065
-8,011
5,546
-8,871
-34,455
-
Other working capital
-253,501
-249,315
128,140
107,666
61,085
-
Other non-cash items
-6,595
-6,567
-3,144
-1,287
-1,742
-
Net cash provided by operating activities
80,890
64,269
172,024
163,473
64,286
-
Cash flows from investing activities
Investments in property, plant and equipment
-334,391
-313,584
-43,884
-55,807
-3,201
-
Purchases of investments
-129,589
-168,635
0
-34,328
3,450
-
Sales/maturities of investments
247,294
257,505
13,502
-
-
-
Other investing activities
811
637
177
820
-1,229
-
Net cash used for investing activities
-215,875
-224,077
-30,205
-89,315
-980
-
Net change in cash
-255,315
-280,225
198,777
35,805
18,688
-
Cash at beginning of period
421,534
417,567
218,790
182,985
164,297
-
Cash at end of period
166,212
137,342
417,567
218,790
182,985
-
Free cash flow
Operating cash flow
80,890
64,269
172,024
163,473
64,286
-
Capital expenditure
-334,391
-313,584
-43,884
-55,807
-3,201
-
Free cash flow
-253,501
-249,315
128,140
107,666
61,085
-