Feature Integration Technology Inc. AI Stock Analysis
Feature Integration Technology Inc. (4951) AI Stock Analysis
Feature Integration Technology Inc.
(TPEx:4951)
Feature Integration Technology scores well on fundamentals and valuation but is held back by poor price momentum. The company combines industry-leading margins, record earnings, a virtually debt-free balance sheet and a 20.7% ROE with a cheap 11.7x P/E and a 6.2% dividend yield. Offsetting this, the share price sits sharply below all major moving averages with a negative MACD, signaling a persistent downtrend, while deeply oversold RSI and Stochastic readings suggest the selling may be stretched. Secondary risks include cyclical revenue swings, slowing top-line growth and a year-over-year decline in free cash flow. Earnings call and corporate event data were unavailable and excluded, with their weight redistributed across the remaining components.
Feature Integration Technology Inc. (4951) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.57B
- Dividend Yield
- 5.97%
- Average Volume (3M)
- 301.09K
- Price to Earnings (P/E)
- 11.8
- Beta (1Y)
- 0.80
- Revenue Growth
- 3.87%
- EPS Growth
- 39.70%
- Country
- TW
- Employees
- 69
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Feature Integration Technology Inc. Business Overview & Revenue Model
Company Description
Feature Integration Technology Inc. is a Taiwanese enterprise specializing in the design, development, marketing, and distribution of integrated circuits (ICs). The company's product portfolio encompasses a variety of semiconductor components, includ...
Feature Integration Technology Inc. Financial Statement Overview
Summary
Exceptional profitability and balance sheet quality. Gross margin has expanded every year to 76.1%, operating margin reached 42.3% and net margin 37.8%, with record net income of NT$204.3 million (+41% YoY) and a 20.7% return on equity. The balance sheet is effectively debt-free (debt/equity ~0.2%) with equity funding 89% of assets, leaving minimal financial risk. Cash flow is solid but less consistent: operating cash flow of NT$173.5 million and free cash flow of NT$152.2 million both declined from the prior year, covering 88% of net income, and 2023 saw deeply negative free cash flow. Revenue volatility (+47%, -5%, -23%, +26%, then mid-single-digit growth) remains the key weakness.
Income Statement
84Very PositiveBalance Sheet
89Very PositiveCash Flow
76Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 545.11M | 540.64M | 515.51M | 408.57M | 527.94M | 558.36M |
| Gross Profit | 411.26M | 411.43M | 380.55M | 285.17M | 377.87M | 382.89M |
| EBITDA | 246.70M | 257.75M | 197.31M | 119.70M | 187.89M | 148.67M |
| Net Income | 217.96M | 204.31M | 145.05M | 113.10M | 145.91M | 117.10M |
Balance Sheet | ||||||
| Total Assets | 1.11B | 1.12B | 1.05B | 961.13M | 964.34M | 784.69M |
| Cash, Cash Equivalents and Short-Term Investments | 450.54M | 423.04M | 308.81M | 204.34M | 573.44M | 388.16M |
| Total Debt | 3.79M | 2.33M | 5.62M | 5.38M | 1.07M | 7.80M |
| Total Liabilities | 172.18M | 126.06M | 152.92M | 119.37M | 118.14M | 150.22M |
| Stockholders Equity | 937.45M | 988.97M | 894.32M | 834.26M | 840.17M | 625.25M |
Cash Flow | ||||||
| Free Cash Flow | 185.34M | 152.17M | 179.97M | -249.31M | 128.14M | 107.67M |
| Operating Cash Flow | 199.60M | 173.46M | 218.73M | 64.27M | 172.02M | 163.47M |
| Investing Cash Flow | 43.53M | 25.32M | -26.75M | -224.08M | -30.20M | -89.31M |
| Financing Cash Flow | -158.73M | -114.56M | -87.51M | -120.41M | 56.46M | -38.32M |
Feature Integration Technology Inc. Peers Comparison
Overall Rating
- TW:495173Outperform
TW:671660Neutral
TW:623356Neutral
TW:343852Neutral
TW:358851Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:4951 | 73Outperform | TWD 2.53B | 11.82 | ― | 5.97% | 3.87% | 39.70% |
| TW:6716 | 60Neutral | TWD 2.31B | 12.07 | ― | 2.09% | 36.28% | 399.93% |
| TW:6233 | 56Neutral | TWD 2.74B | 64.56 | ― | 2.22% | 2.62% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3438 | 52Neutral | TWD 2.34B | 33.26 | ― | 3.03% | -11.08% | 111.39% |
| TW:3588 | 51Neutral | TWD 2.73B | 36.57 | ― | 1.13% | 20.36% | 223.74% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4951 | Feature Integration Technology Inc. | 75.40 | 5.63 | 8.07% | |
| TW:3438 | Advanced Analog Technology, Inc. | 49.55 | 3.35 | 7.26% | |
| TW:3588 | Leadtrend Technology Corporation | 44.25 | -6.57 | -12.93% | |
| TW:6233 | Prolific Technology Inc. | 33.80 | 14.10 | 71.61% | |
| TW:6423 | Yield Microelectronics Corporation | 79.50 | 6.82 | 9.38% | |
| TW:6716 | PADAUK Technology Co., Ltd. | 76.50 | 23.03 | 43.08% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026