Formosa Sumco Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	614.47	1,300	3,459	4,822	1,411
Depreciation & Amortization	2,067	2,290	2,222	2,055	2,057
Loss (Gain) From Sale of Assets	-0.04	-1.6	-0.12	-0.11	-0.07
Asset Writedown & Restructuring Costs	85.76	-	-	-	-
Other Operating Activities	39.59	-740.96	-309.32	873.49	9.16
Change in Accounts Receivable	-642.49	1,150	-337.96	-867.75	-180.42
Change in Inventory	-673.58	93.89	-223.4	-617.39	46.93
Change in Accounts Payable	36.32	71.24	-269.77	202.27	13.25
Change in Unearned Revenue	-223.28	-2,233	-686.49	5,654	-27.1
Change in Other Net Operating Assets	-19.6	25.28	-68.56	132.79	444.1
Operating Cash Flow	1,284	1,955	3,785	12,254	3,774
Operating Cash Flow Growth	-34.33%	-48.34%	-69.11%	224.74%	5.61%
Capital Expenditures	-2,665	-9,515	-18,496	-9,993	-1,752
Sale of Property, Plant & Equipment	0.04	1.6	0.12	0.11	0.09
Sale (Purchase) of Intangibles	-0.4	-0.41	-1.37	-1.51	-3.1
Sale (Purchase) of Real Estate	-	-	-396.64	-395.79	-
Investment in Securities	-	-	-	-	300
Other Investing Activities	-18.75	43.09	-43.16	-0.1	0.49
Investing Cash Flow	-2,684	-9,470	-18,937	-10,391	-1,454
Short-Term Debt Issued	9,038	6,509	-	-	-
Long-Term Debt Issued	5,000	9,250	11,500	-	-
Total Debt Issued	14,038	15,759	11,500	-	-
Short-Term Debt Repaid	-11,108	-4,439	-	-	-
Long-Term Debt Repaid	-3,757	-1,507	-13.38	-37.76	-11.12
Total Debt Repaid	-14,865	-5,946	-13.38	-37.76	-11.12
Net Debt Issued (Repaid)	-827.23	9,813	11,487	-37.76	-11.12
Common Dividends Paid	-698.05	-1,939	-2,831	-860.92	-833.81
Other Financing Activities	-39.76	15.22	10.5	562.09	-51.5
Financing Cash Flow	-1,565	7,889	8,666	-336.59	-896.43
Foreign Exchange Rate Adjustments	9.21	-2.68	-1.6	-0.87	0
Net Cash Flow	-2,956	370.7	-6,488	1,526	1,423
Free Cash Flow	-1,381	-7,560	-14,711	2,261	2,022
Free Cash Flow Growth	-	-	-	11.80%	-30.19%
Free Cash Flow Margin	-11.20%	-60.86%	-98.89%	13.79%	16.62%
Free Cash Flow Per Share	-3.55	-19.49	-37.92	5.83	5.21
Cash Interest Paid	88.84	167.91	36.43	0.84	0.4
Cash Income Tax Paid	113.65	1,060	1,239	334.13	304.23
Levered Free Cash Flow	-2,205	-9,186	-10,982	-3,537	1,521
Unlevered Free Cash Flow	-2,149	-9,081	-10,960	-3,537	1,521
Change in Working Capital	-1,523	-892.69	-1,586	4,504	296.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.