Formosa Sumco Technology Corporation (TPE:3532)
Taiwan · Delayed Price · Currency is TWD 316.50
+25.00 (8.58%)
Aug 5, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 502.47 | 614.47 | 1,300 | 3,459 | 4,822 | 1,411 |
Depreciation & Amortization | 2,800 | 2,067 | 2,290 | 2,222 | 2,055 | 2,057 |
Loss (Gain) From Sale of Assets | -0.01 | -0.04 | -1.6 | -0.12 | -0.11 | -0.07 |
Asset Writedown & Restructuring Costs | -16.08 | - | - | - | - | - |
Other Operating Activities | 38.11 | 125.35 | -740.96 | -309.32 | 873.49 | 9.16 |
Change in Accounts Receivable | -734.45 | -642.49 | 1,150 | -337.96 | -867.75 | -180.42 |
Change in Inventory | -486.06 | -673.58 | 93.89 | -223.4 | -617.39 | 46.93 |
Change in Accounts Payable | 223.87 | 36.32 | 71.24 | -269.77 | 202.27 | 13.25 |
Change in Unearned Revenue | -53.62 | -223.28 | -2,233 | -686.49 | 5,654 | -27.1 |
Change in Other Net Operating Assets | 152.43 | -19.6 | 25.28 | -68.56 | 132.79 | 444.1 |
Operating Cash Flow | 2,426 | 1,284 | 1,955 | 3,785 | 12,254 | 3,774 |
Operating Cash Flow Growth | 121.81% | -34.33% | -48.34% | -69.11% | 224.74% | 5.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,791 | -2,665 | -9,515 | -18,496 | -9,993 | -1,752 |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 1.6 | 0.12 | 0.11 | 0.09 |
Sale (Purchase) of Intangibles | -0.88 | -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 | -20.75 | -18.75 | 43.09 | -43.16 | -0.1 | 0.49 |
Investing Cash Flow | -1,813 | -2,684 | -9,470 | -18,937 | -10,391 | -1,454 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 9,038 | 6,509 | - | - | - |
Long-Term Debt Issued | - | 5,000 | 9,250 | 11,500 | - | - |
Total Debt Issued | 14,038 | 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 | -12,985 | -14,865 | -5,946 | -13.38 | -37.76 | -11.12 |
Net Debt Issued (Repaid) | 1,053 | -827.23 | 9,813 | 11,487 | -37.76 | -11.12 |
Common Dividends Paid | -698.07 | -698.05 | -1,939 | -2,831 | -860.92 | -833.81 |
Other Financing Activities | -3.59 | -39.76 | 15.22 | 10.5 | 562.09 | -51.5 |
Financing Cash Flow | 351.36 | -1,565 | 7,889 | 8,666 | -336.59 | -896.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 14.8 | 9.21 | -2.68 | -1.6 | -0.87 | 0 |
Net Cash Flow | 979.76 | -2,956 | 370.7 | -6,488 | 1,526 | 1,423 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 635.22 | -1,381 | -7,560 | -14,711 | 2,261 | 2,022 |
Free Cash Flow Growth | - | - | - | - | 11.80% | -30.19% |
Free Cash Flow Margin | 4.78% | -11.20% | -60.86% | -98.89% | 13.79% | 16.62% |
Free Cash Flow Per Share | 1.59 | -3.56 | -19.49 | -37.92 | 5.83 | 5.21 |
Levered Free Cash Flow | -190.57 | -2,205 | -9,186 | -10,982 | -3,537 | 1,521 |
Unlevered Free Cash Flow | -100.93 | -2,149 | -9,081 | -10,960 | -3,537 | 1,521 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 88.84 | 88.84 | 167.91 | 36.43 | 0.84 | 0.4 |
Cash Income Tax Paid | 113.65 | 113.65 | 1,060 | 1,239 | 334.13 | 304.23 |
Change in Working Capital | -897.83 | -1,523 | -892.69 | -1,586 | 4,504 | 296.76 |