4961 — Fitipower Integrated Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD17.46bn
- TWD9.92bn
- TWD17.99bn
Annual cashflow statement for Fitipower Integrated Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,787 | 3,956 | 2,802 | 2,816 | 1,852 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 79.5 | 589 | -188 | -99.1 | -233 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,073 | 700 | -137 | -2,119 | 288 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,032 | 5,637 | 3,012 | 1,231 | 2,559 |
| Capital Expenditures | -545 | -748 | -465 | -734 | -568 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,799 | -5,063 | -4,928 | 455 | 193 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,344 | -5,811 | -5,394 | -279 | -375 |
| Financing Cash Flow Items | 66 | 3,493 | 221 | -69.1 | -12.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,486 | -278 | -2,281 | -1,404 | -1,611 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,179 | -283 | -4,825 | -154 | 546 |