Formosa Sumco Technology Corporation (TPE: 3532)
Taiwan
· Delayed Price · Currency is TWD 91.50
+1.50 (1.67%)
Jan 20, 2025, 1:30 PM CST
Formosa Sumco Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,545 | 3,459 | 4,822 | 1,411 | 1,308 | 2,126 | Upgrade
|
| Depreciation & Amortization | 2,336 | 2,222 | 2,055 | 2,057 | 2,238 | 2,252 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.12 | -0.11 | -0.07 | -0 | -1.04 | Upgrade
|
| Other Operating Activities | -531.79 | -309.32 | 873.49 | 9.16 | 174.41 | -413 | Upgrade
|
| Change in Accounts Receivable | 498.84 | -337.96 | -867.75 | -180.42 | -22.35 | 861.38 | Upgrade
|
| Change in Inventory | 202.43 | -223.4 | -617.39 | 46.93 | -86.82 | -140.81 | Upgrade
|
| Change in Accounts Payable | -29.76 | -269.77 | 202.27 | 13.25 | 9.22 | -187.11 | Upgrade
|
| Change in Unearned Revenue | -1,753 | -686.49 | 5,654 | -27.1 | 84.38 | 69.59 | Upgrade
|
| Change in Other Net Operating Assets | 84.56 | -203.84 | 132.79 | 444.1 | -131.73 | -202.82 | Upgrade
|
| Operating Cash Flow | 2,351 | 3,650 | 12,254 | 3,774 | 3,573 | 4,364 | Upgrade
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| Operating Cash Flow Growth | -47.77% | -70.22% | 224.74% | 5.61% | -18.12% | -39.40% | Upgrade
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| Capital Expenditures | -12,910 | -18,361 | -9,993 | -1,752 | -676.79 | -1,999 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.12 | 0.11 | 0.09 | 0 | 1.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | -1.37 | -1.51 | -3.1 | -7.73 | - | Upgrade
|
| Investment in Securities | - | - | - | 300 | -300 | - | Upgrade
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| Other Investing Activities | 38.71 | -43.16 | -0.1 | 0.49 | -2.43 | 400 | Upgrade
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| Investing Cash Flow | -12,872 | -18,802 | -10,391 | -1,454 | -986.95 | -1,598 | Upgrade
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| Long-Term Debt Issued | - | 11,500 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -13.38 | -37.76 | -11.12 | -11.28 | -11.51 | Upgrade
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| Total Debt Repaid | -504.23 | -13.38 | -37.76 | -11.12 | -11.28 | -11.51 | Upgrade
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| Net Debt Issued (Repaid) | 13,950 | 11,487 | -37.76 | -11.12 | -11.28 | -11.51 | Upgrade
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| Common Dividends Paid | -1,939 | -2,831 | -860.92 | -833.81 | -1,357 | -3,491 | Upgrade
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| Other Financing Activities | 15.61 | 10.5 | 562.09 | -51.5 | 9.51 | 9.4 | Upgrade
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| Financing Cash Flow | 12,026 | 8,666 | -336.59 | -896.43 | -1,359 | -3,493 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.82 | -1.6 | -0.87 | 0 | 8.45 | 1.39 | Upgrade
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| Net Cash Flow | 1,512 | -6,488 | 1,526 | 1,423 | 1,235 | -725.54 | Upgrade
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| Free Cash Flow | -10,559 | -14,711 | 2,261 | 2,022 | 2,896 | 2,365 | Upgrade
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| Free Cash Flow Growth | - | - | 11.80% | -30.19% | 22.47% | -58.27% | Upgrade
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| Free Cash Flow Margin | -80.29% | -98.89% | 13.79% | 16.62% | 24.27% | 20.32% | Upgrade
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| Free Cash Flow Per Share | -27.22 | -37.92 | 5.83 | 5.21 | 7.47 | 6.10 | Upgrade
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| Cash Interest Paid | 148.47 | 36.43 | 0.84 | 0.4 | 1.05 | 1.04 | Upgrade
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| Cash Income Tax Paid | 1,058 | 1,239 | 334.13 | 304.23 | 115.21 | 1,000 | Upgrade
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| Levered Free Cash Flow | -10,208 | -10,982 | -3,537 | 1,521 | 2,990 | 2,405 | Upgrade
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| Unlevered Free Cash Flow | -10,117 | -10,960 | -3,537 | 1,521 | 2,991 | 2,405 | Upgrade
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| Change in Net Working Capital | 893.4 | -2,632 | -1,162 | -84.21 | -288.92 | -515.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.