Formosa Advanced Technologies Co., Ltd. (TPE:8131)
Taiwan
· Delayed Price · Currency is TWD 26.30
+0.05 (0.19%)
May 9, 2025, 1:30 PM CST
TPE:8131 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 704.77 | 900.35 | 530.22 | 2,055 | 1,557 | 1,403 | Upgrade
|
| Depreciation & Amortization | 854.17 | 952.14 | 1,170 | 1,275 | 1,426 | 1,633 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.6 | -0.41 | -4.17 | -22.53 | -12.3 | -1.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.81 | Upgrade
|
| Other Operating Activities | 18.75 | 67.89 | -151.11 | 78.46 | 35.27 | 26.69 | Upgrade
|
| Change in Accounts Receivable | 312.15 | -172.38 | 422.01 | 201.21 | 12.38 | 226.42 | Upgrade
|
| Change in Inventory | -132.91 | -81.08 | 235.13 | -146.13 | -180.52 | -168.38 | Upgrade
|
| Change in Accounts Payable | 6.07 | -39.92 | -179.88 | -147.89 | 90.99 | 54.91 | Upgrade
|
| Change in Other Net Operating Assets | 14.49 | 119.56 | -174.95 | 42.57 | 54.16 | -76.04 | Upgrade
|
| Operating Cash Flow | 1,776 | 1,746 | 1,847 | 3,336 | 2,983 | 3,098 | Upgrade
|
| Operating Cash Flow Growth | 29.70% | -5.45% | -44.64% | 11.83% | -3.72% | 33.39% | Upgrade
|
| Capital Expenditures | -614.7 | -596.51 | -705.58 | -593.8 | -400.39 | -752.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | 0.41 | 4.17 | 22.53 | 63.9 | 11.49 | Upgrade
|
| Investment in Securities | -23.02 | -36.7 | -234.4 | -13.6 | - | -290.59 | Upgrade
|
| Other Investing Activities | -58.5 | -61.18 | -12.41 | -45.08 | -6.47 | -8.13 | Upgrade
|
| Investing Cash Flow | -694.62 | -693.98 | -948.22 | -629.95 | -342.96 | -1,040 | Upgrade
|
| Long-Term Debt Repaid | - | -42.41 | -38.68 | -36.42 | -35.91 | -35.47 | Upgrade
|
| Net Debt Issued (Repaid) | -43.21 | -42.41 | -38.68 | -36.42 | -35.91 | -35.47 | Upgrade
|
| Common Dividends Paid | -397.81 | -397.81 | -1,459 | -1,105 | -1,017 | -972.75 | Upgrade
|
| Other Financing Activities | -0.58 | -0.58 | - | -0.1 | -0.88 | - | Upgrade
|
| Financing Cash Flow | -441.6 | -440.8 | -1,498 | -1,142 | -1,054 | -1,008 | Upgrade
|
| Net Cash Flow | 639.66 | 611.36 | -599.34 | 1,564 | 1,586 | 1,050 | Upgrade
|
| Free Cash Flow | 1,161 | 1,150 | 1,141 | 2,742 | 2,583 | 2,346 | Upgrade
|
| Free Cash Flow Growth | 65.03% | 0.74% | -58.38% | 6.17% | 10.11% | 218.24% | Upgrade
|
| Free Cash Flow Margin | 17.07% | 12.87% | 14.92% | 26.28% | 25.99% | 24.16% | Upgrade
|
| Free Cash Flow Per Share | 2.61 | 2.60 | 2.58 | 6.18 | 5.82 | 5.29 | Upgrade
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| Cash Interest Paid | 5.62 | 5.71 | 5.89 | 4.93 | 4.92 | 5.26 | Upgrade
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| Cash Income Tax Paid | 138.25 | 138 | 244.18 | 393.19 | 331.99 | 273.45 | Upgrade
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| Levered Free Cash Flow | 1,169 | 793.06 | 767.92 | 1,952 | 2,202 | 1,959 | Upgrade
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| Unlevered Free Cash Flow | 1,172 | 796.51 | 771.54 | 1,955 | 2,205 | 1,962 | Upgrade
|
| Change in Net Working Capital | -551.47 | 39.06 | -96.72 | -60.06 | -9.61 | -28.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.