Formosa Sumco Technology Corporation (TPE:3532)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
82.90
+0.20 (0.24%)
Apr 2, 2025, 1:30 PM CST

Formosa Sumco Technology Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,3003,4594,8221,4111,308
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Depreciation & Amortization
2,2902,2222,0552,0572,238
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Loss (Gain) From Sale of Assets
-1.6-0.12-0.11-0.07-0
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Other Operating Activities
-740.96-309.32873.499.16174.41
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Change in Accounts Receivable
1,150-337.96-867.75-180.42-22.35
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Change in Inventory
93.89-223.4-617.3946.93-86.82
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Change in Accounts Payable
67.05-269.77202.2713.259.22
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Change in Unearned Revenue
-2,233-686.495,654-27.184.38
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Change in Other Net Operating Assets
29.47-203.84132.79444.1-131.73
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Operating Cash Flow
1,9553,65012,2543,7743,573
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Operating Cash Flow Growth
-46.43%-70.22%224.74%5.61%-18.12%
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Capital Expenditures
-9,515-18,361-9,993-1,752-676.79
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Sale of Property, Plant & Equipment
1.60.120.110.090
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Sale (Purchase) of Intangibles
-0.41-1.37-1.51-3.1-7.73
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Investment in Securities
---300-300
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Other Investing Activities
43.09-43.16-0.10.49-2.43
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Investing Cash Flow
-9,470-18,802-10,391-1,454-986.95
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Short-Term Debt Issued
6,509----
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Long-Term Debt Issued
9,25011,500---
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Total Debt Issued
15,75911,500---
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Short-Term Debt Repaid
-4,439----
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Long-Term Debt Repaid
-1,507-13.38-37.76-11.12-11.28
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Total Debt Repaid
-5,946-13.38-37.76-11.12-11.28
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Net Debt Issued (Repaid)
9,81311,487-37.76-11.12-11.28
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Common Dividends Paid
-1,939-2,831-860.92-833.81-1,357
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Other Financing Activities
15.2210.5562.09-51.59.51
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Financing Cash Flow
7,8898,666-336.59-896.43-1,359
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Foreign Exchange Rate Adjustments
-2.68-1.6-0.8708.45
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Net Cash Flow
370.7-6,4881,5261,4231,235
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Free Cash Flow
-7,560-14,7112,2612,0222,896
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Free Cash Flow Growth
--11.80%-30.19%22.47%
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Free Cash Flow Margin
-60.86%-98.89%13.79%16.62%24.27%
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Free Cash Flow Per Share
-19.48-37.925.835.217.47
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Cash Interest Paid
-36.430.840.41.05
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Cash Income Tax Paid
-1,239334.13304.23115.21
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Levered Free Cash Flow
-9,051-10,982-3,5371,5212,990
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Unlevered Free Cash Flow
-8,946-10,960-3,5371,5212,991
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Change in Net Working Capital
2,725-2,632-1,162-84.21-288.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.