Fitipower Integrated Technology Inc
TWSE:4961
Fitipower Integrated Technology Inc
TWSE:4961
Price:
148.5
TWD
Market Cap:
NT$18B
Cash Flow Statement
Cash Flow Statement
Fitipower Integrated Technology Inc
Fitipower Integrated Technology Inc
Currency: TWD
| Jun-2015 | Sep-2015 | Dec-2015 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
228
|
296
|
347
|
57
|
135
|
190
|
206
|
317
|
384
|
429
|
515
|
457
|
416
|
362
|
332
|
278
|
320
|
836
|
1 796
|
4 005
|
6 359
|
7 787
|
8 738
|
7 534
|
5 620
|
3 956
|
2 517
|
2 237
|
2 448
|
2 802
|
2 783
|
2 845
|
2 835
|
2 816
|
2 916
|
2 644
|
2 254
|
|
| Depreciation & Amortization |
42
|
42
|
42
|
19
|
28
|
37
|
45
|
34
|
33
|
33
|
42
|
58
|
81
|
102
|
124
|
141
|
155
|
180
|
191
|
204
|
222
|
239
|
276
|
316
|
354
|
392
|
431
|
467
|
502
|
535
|
555
|
589
|
616
|
633
|
657
|
654
|
651
|
|
| Stock-Based Compensation |
0
|
63
|
63
|
33
|
45
|
82
|
94
|
73
|
73
|
83
|
90
|
90
|
92
|
79
|
68
|
63
|
41
|
28
|
8
|
4
|
55
|
67
|
81
|
94
|
57
|
16
|
4
|
(9)
|
(7)
|
43
|
71
|
91
|
113
|
105
|
92
|
124
|
123
|
|
| Other Non-Cash Items |
70
|
63
|
83
|
48
|
46
|
98
|
119
|
93
|
125
|
130
|
154
|
164
|
161
|
152
|
111
|
118
|
119
|
106
|
108
|
85
|
88
|
80
|
141
|
506
|
532
|
589
|
436
|
24
|
(48)
|
(188)
|
(117)
|
(110)
|
(148)
|
(99)
|
(107)
|
(230)
|
(189)
|
|
| Cash Taxes Paid |
23
|
36
|
28
|
24
|
27
|
42
|
43
|
41
|
44
|
41
|
48
|
48
|
41
|
33
|
34
|
47
|
49
|
46
|
44
|
106
|
145
|
215
|
246
|
1 103
|
1 120
|
1 062
|
1 029
|
771
|
715
|
703
|
699
|
388
|
624
|
656
|
682
|
342
|
248
|
|
| Cash Interest Paid |
6
|
7
|
6
|
4
|
6
|
11
|
14
|
17
|
20
|
26
|
32
|
34
|
34
|
27
|
22
|
16
|
11
|
8
|
5
|
3
|
6
|
12
|
16
|
22
|
26
|
23
|
20
|
13
|
6
|
3
|
2
|
2
|
6
|
6
|
8
|
9
|
4
|
|
| Change in Working Capital |
(503)
|
(227)
|
(121)
|
(784)
|
(396)
|
(611)
|
(857)
|
(130)
|
(1 111)
|
(794)
|
(655)
|
(265)
|
(37)
|
112
|
330
|
143
|
836
|
1 734
|
900
|
(1 878)
|
(3 821)
|
(4 073)
|
(4 609)
|
(2 549)
|
(65)
|
700
|
1 950
|
1 444
|
1 390
|
(137)
|
(364)
|
(220)
|
(2 249)
|
(2 119)
|
(2 267)
|
(625)
|
843
|
|
| Cash from Operating Activities |
(163)
N/A
|
173
N/A
|
350
+103%
|
(660)
N/A
|
(187)
+72%
|
(286)
-53%
|
(487)
-70%
|
313
N/A
|
(569)
N/A
|
(202)
+64%
|
55
N/A
|
414
+652%
|
620
+50%
|
728
+17%
|
897
+23%
|
680
-24%
|
1 431
+111%
|
2 856
+100%
|
2 996
+5%
|
2 415
-19%
|
2 848
+18%
|
4 032
+42%
|
4 546
+13%
|
5 807
+28%
|
6 441
+11%
|
5 637
-12%
|
5 334
-5%
|
4 172
-22%
|
4 293
+3%
|
3 012
-30%
|
2 857
-5%
|
3 103
+9%
|
1 054
-66%
|
1 231
+17%
|
1 199
-3%
|
2 442
+104%
|
3 557
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(47)
|
(43)
|
(8)
|
(26)
|
(92)
|
(95)
|
(88)
|
(90)
|
(34)
|
(92)
|
(159)
|
(196)
|
(240)
|
(234)
|
(213)
|
(207)
|
(210)
|
(230)
|
(358)
|
(413)
|
(545)
|
(662)
|
(602)
|
(706)
|
(748)
|
(674)
|
(658)
|
(604)
|
(465)
|
(531)
|
(563)
|
(527)
|
(734)
|
(685)
|
(618)
|
(634)
|
|
| Other Items |
(49)
|
11
|
(110)
|
(103)
|
6
|
(21)
|
32
|
118
|
117
|
139
|
101
|
190
|
115
|
33
|
(25)
|
(588)
|
(1 112)
|
(2 258)
|
(1 191)
|
(3 678)
|
(5 485)
|
(4 799)
|
(10 826)
|
(7 254)
|
(1 993)
|
(5 063)
|
(648)
|
(4 987)
|
(6 793)
|
(4 928)
|
(4 438)
|
(512)
|
(454)
|
455
|
101
|
66
|
(834)
|
|
| Cash from Investing Activities |
(95)
N/A
|
(37)
+61%
|
(153)
-318%
|
(111)
+28%
|
(20)
+82%
|
(113)
-467%
|
(64)
+44%
|
29
N/A
|
27
-8%
|
105
+292%
|
8
-92%
|
31
+277%
|
(81)
N/A
|
(208)
-155%
|
(259)
-25%
|
(801)
-210%
|
(1 319)
-65%
|
(2 468)
-87%
|
(1 421)
+42%
|
(4 036)
-184%
|
(5 898)
-46%
|
(5 344)
+9%
|
(11 488)
-115%
|
(7 856)
+32%
|
(2 698)
+66%
|
(5 811)
-115%
|
(1 321)
+77%
|
(5 645)
-327%
|
(7 397)
-31%
|
(5 394)
+27%
|
(4 968)
+8%
|
(1 074)
+78%
|
(983)
+9%
|
(279)
+72%
|
(584)
-109%
|
(552)
+5%
|
(1 467)
-166%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7
|
(1)
|
(1)
|
5
|
0
|
0
|
5
|
687
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
0
|
0
|
5 100
|
5 100
|
0
|
0
|
0
|
0
|
0
|
0
|
(652)
|
(652)
|
(867)
|
(651)
|
1
|
1
|
217
|
7
|
7
|
|
| Net Issuance of Debt |
216
|
(123)
|
60
|
485
|
487
|
614
|
1 023
|
83
|
360
|
(89)
|
(274)
|
246
|
(577)
|
(430)
|
(382)
|
(798)
|
(345)
|
(397)
|
(419)
|
2 249
|
2 472
|
736
|
1 964
|
(1 102)
|
(2 547)
|
(607)
|
(2 317)
|
(1 580)
|
(279)
|
(268)
|
(47)
|
(47)
|
(46)
|
(47)
|
(50)
|
(50)
|
(49)
|
|
| Cash Paid for Dividends |
(53)
|
(93)
|
(93)
|
0
|
(166)
|
(166)
|
0
|
0
|
0
|
(71)
|
0
|
0
|
(212)
|
(212)
|
0
|
0
|
(165)
|
(165)
|
(165)
|
(165)
|
(416)
|
(416)
|
(416)
|
(416)
|
(3 165)
|
(3 165)
|
0
|
0
|
(1 582)
|
(1 582)
|
0
|
0
|
(1 288)
|
(1 288)
|
0
|
0
|
(1 561)
|
|
| Other |
3
|
4
|
(1)
|
(2)
|
(1)
|
(1)
|
(13)
|
(16)
|
(4)
|
(5)
|
7
|
11
|
(1)
|
57
|
312
|
346
|
609
|
1 834
|
1 584
|
1 605
|
1 349
|
66
|
45
|
(2)
|
3 494
|
3 493
|
3 571
|
3 569
|
63
|
221
|
172
|
(117)
|
(125)
|
(69)
|
(82)
|
156
|
163
|
|
| Cash from Financing Activities |
166
N/A
|
(212)
N/A
|
(27)
+87%
|
482
N/A
|
319
-34%
|
451
+42%
|
848
+88%
|
(94)
N/A
|
291
N/A
|
522
+79%
|
349
-33%
|
873
+150%
|
(103)
N/A
|
(584)
-467%
|
(282)
+52%
|
(674)
-139%
|
89
N/A
|
1 263
+1 315%
|
990
-22%
|
3 689
+272%
|
8 506
+131%
|
5 486
-36%
|
6 693
+22%
|
3 581
-46%
|
(2 217)
N/A
|
(278)
+87%
|
(1 911)
-586%
|
(1 176)
+38%
|
(2 450)
-108%
|
(2 281)
+7%
|
(2 324)
-2%
|
(2 397)
-3%
|
(1 459)
+39%
|
(1 404)
+4%
|
(1 203)
+14%
|
(1 176)
+2%
|
(1 439)
-22%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
(1)
|
0
|
1
|
6
|
5
|
(6)
|
(4)
|
3
|
1
|
(2)
|
(49)
|
(63)
|
(93)
|
(72)
|
(10)
|
(33)
|
(28)
|
(42)
|
5
|
47
|
89
|
341
|
170
|
159
|
(75)
|
(96)
|
(163)
|
9
|
309
|
178
|
297
|
324
|
(358)
|
(262)
|
|
| Net Change in Cash |
(92)
N/A
|
(76)
+18%
|
169
N/A
|
(290)
N/A
|
112
N/A
|
53
-52%
|
304
+468%
|
253
-17%
|
(257)
N/A
|
421
N/A
|
414
-2%
|
1 319
+218%
|
433
-67%
|
(113)
N/A
|
293
N/A
|
(889)
N/A
|
129
N/A
|
1 641
+1 173%
|
2 532
+54%
|
2 040
-19%
|
5 413
+165%
|
4 179
-23%
|
(201)
N/A
|
1 621
N/A
|
1 866
+15%
|
(283)
N/A
|
2 261
N/A
|
(2 723)
N/A
|
(5 650)
-107%
|
(4 825)
+15%
|
(4 426)
+8%
|
(59)
+99%
|
(1 209)
-1 955%
|
(154)
+87%
|
(263)
-71%
|
356
N/A
|
389
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(209)
N/A
|
125
N/A
|
307
+145%
|
(668)
N/A
|
(213)
+68%
|
(378)
-78%
|
(582)
-54%
|
225
N/A
|
(659)
N/A
|
(236)
+64%
|
(37)
+84%
|
255
N/A
|
424
+66%
|
488
+15%
|
663
+36%
|
466
-30%
|
1 223
+162%
|
2 647
+116%
|
2 766
+4%
|
2 058
-26%
|
2 434
+18%
|
3 487
+43%
|
3 884
+11%
|
5 205
+34%
|
5 735
+10%
|
4 888
-15%
|
4 660
-5%
|
3 515
-25%
|
3 689
+5%
|
2 547
-31%
|
2 326
-9%
|
2 541
+9%
|
527
-79%
|
497
-6%
|
514
+3%
|
1 824
+255%
|
2 923
+60%
|
|
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