Formosa Advanced Technologies Co., Ltd. (TPE:8131)
Taiwan · Delayed Price · Currency is TWD 45.25
+0.75 (1.69%)
At close: Dec 5, 2025
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 | Sep '25 Sep 30, 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 | 348.12 | 900.35 | 530.22 | 2,055 | 1,557 | 1,403 | Upgrade |
Depreciation & Amortization | 712.95 | 952.14 | 1,170 | 1,275 | 1,426 | 1,633 | Upgrade |
Loss (Gain) From Sale of Assets | -2.89 | -0.41 | -4.17 | -22.53 | -12.3 | -1.76 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.81 | Upgrade |
Other Operating Activities | -60.02 | 67.89 | -151.11 | 78.46 | 35.27 | 26.69 | Upgrade |
Change in Accounts Receivable | -100.03 | -172.38 | 422.01 | 201.21 | 12.38 | 226.42 | Upgrade |
Change in Inventory | -546.9 | -81.08 | 235.13 | -146.13 | -180.52 | -168.38 | Upgrade |
Change in Accounts Payable | 153.41 | -39.92 | -179.88 | -147.89 | 90.99 | 54.91 | Upgrade |
Change in Other Net Operating Assets | 6.08 | 119.56 | -174.95 | 42.57 | 54.16 | -76.04 | Upgrade |
Operating Cash Flow | 510.72 | 1,746 | 1,847 | 3,336 | 2,983 | 3,098 | Upgrade |
Operating Cash Flow Growth | -64.04% | -5.45% | -44.64% | 11.83% | -3.72% | 33.39% | Upgrade |
Capital Expenditures | -694.35 | -596.51 | -705.58 | -593.8 | -400.39 | -752.59 | Upgrade |
Sale of Property, Plant & Equipment | 2.63 | 0.41 | 4.17 | 22.53 | 63.9 | 11.49 | Upgrade |
Investment in Securities | - | -36.7 | -234.4 | -13.6 | - | -290.59 | Upgrade |
Other Investing Activities | 11.01 | -61.18 | -12.41 | -45.08 | -6.47 | -8.13 | Upgrade |
Investing Cash Flow | -680.71 | -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) | -43.59 | -42.41 | -38.68 | -36.42 | -35.91 | -35.47 | Upgrade |
Common Dividends Paid | -641.23 | -397.81 | -1,459 | -1,105 | -1,017 | -972.75 | Upgrade |
Other Financing Activities | - | -0.58 | - | -0.1 | -0.88 | - | Upgrade |
Financing Cash Flow | -684.83 | -440.8 | -1,498 | -1,142 | -1,054 | -1,008 | Upgrade |
Net Cash Flow | -854.82 | 611.36 | -599.34 | 1,564 | 1,586 | 1,050 | Upgrade |
Free Cash Flow | -183.64 | 1,150 | 1,141 | 2,742 | 2,583 | 2,346 | Upgrade |
Free Cash Flow Growth | - | 0.74% | -58.38% | 6.17% | 10.11% | 218.24% | Upgrade |
Free Cash Flow Margin | -2.01% | 12.87% | 14.92% | 26.28% | 25.99% | 24.16% | Upgrade |
Free Cash Flow Per Share | -0.41 | 2.60 | 2.58 | 6.18 | 5.82 | 5.29 | Upgrade |
Cash Interest Paid | 5.49 | 5.71 | 5.89 | 4.93 | 4.92 | 5.26 | Upgrade |
Cash Income Tax Paid | 134.4 | 138 | 244.18 | 393.19 | 331.99 | 273.45 | Upgrade |
Levered Free Cash Flow | -228.11 | 793.06 | 767.92 | 1,952 | 2,202 | 1,959 | Upgrade |
Unlevered Free Cash Flow | -224.8 | 796.51 | 771.54 | 1,955 | 2,205 | 1,962 | Upgrade |
Change in Working Capital | -487.43 | -173.82 | 302.31 | -50.24 | -23 | 36.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.