Formosa Advanced Technologies Co., Ltd. (TPE: 8131)
Taiwan
· Delayed Price · Currency is TWD 34.85
-0.15 (-0.43%)
Sep 10, 2024, 1:20 PM CST
Formosa Advanced Technologies Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 699.03 | 530.22 | 2,055 | 1,557 | 1,403 | 1,262 | Upgrade
|
| Depreciation & Amortization | 1,108 | 1,170 | 1,275 | 1,426 | 1,633 | 1,716 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -4.17 | -22.53 | -12.3 | -1.76 | -2.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.81 | - | Upgrade
|
| Other Operating Activities | 146.78 | -151.11 | 78.46 | 35.27 | 26.69 | -83.4 | Upgrade
|
| Change in Accounts Receivable | -712.65 | 422.01 | 201.21 | 12.38 | 226.42 | -820.22 | Upgrade
|
| Change in Inventory | 124.01 | 235.13 | -146.13 | -180.52 | -168.38 | 70.09 | Upgrade
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| Change in Accounts Payable | 137.03 | -179.88 | -147.89 | 90.99 | 54.91 | -25 | Upgrade
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| Change in Other Net Operating Assets | -8.5 | -174.95 | 42.57 | 54.16 | -76.04 | 206.17 | Upgrade
|
| Operating Cash Flow | 1,494 | 1,847 | 3,336 | 2,983 | 3,098 | 2,323 | Upgrade
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| Operating Cash Flow Growth | -52.34% | -44.64% | 11.83% | -3.71% | 33.39% | 2.49% | Upgrade
|
| Capital Expenditures | -594.61 | -705.58 | -593.8 | -400.39 | -752.59 | -1,586 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 4.17 | 22.53 | 63.9 | 11.49 | 5.16 | Upgrade
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| Investment in Securities | - | -234.4 | -13.6 | - | -290.59 | 177.35 | Upgrade
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| Other Investing Activities | -39.13 | -12.41 | -45.08 | -6.47 | -8.13 | -92.25 | Upgrade
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| Investing Cash Flow | -633.52 | -948.22 | -629.95 | -342.96 | -1,040 | -1,495 | Upgrade
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| Long-Term Debt Repaid | - | -38.68 | -36.42 | -35.91 | -35.47 | -31.46 | Upgrade
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| Total Debt Repaid | -40.08 | -38.68 | -36.42 | -35.91 | -35.47 | -31.46 | Upgrade
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| Net Debt Issued (Repaid) | -40.08 | -38.68 | -36.42 | -35.91 | -35.47 | -31.46 | Upgrade
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| Common Dividends Paid | -1,459 | -1,459 | -1,105 | -1,017 | -972.75 | -1,105 | Upgrade
|
| Other Financing Activities | - | - | -0.1 | -0.88 | - | - | Upgrade
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| Financing Cash Flow | -1,499 | -1,498 | -1,142 | -1,054 | -1,008 | -1,137 | Upgrade
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| Net Cash Flow | -639.27 | -599.34 | 1,564 | 1,586 | 1,050 | -309.5 | Upgrade
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| Free Cash Flow | 898.93 | 1,141 | 2,742 | 2,583 | 2,346 | 737.07 | Upgrade
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| Free Cash Flow Growth | -61.63% | -58.38% | 6.17% | 10.11% | 218.24% | - | Upgrade
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| Free Cash Flow Margin | 10.84% | 14.92% | 26.28% | 25.99% | 24.16% | 7.79% | Upgrade
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| Free Cash Flow Per Share | 2.03 | 2.58 | 6.19 | 5.82 | 5.29 | 1.66 | Upgrade
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| Cash Interest Paid | 5.85 | 5.89 | 4.93 | 4.92 | 5.26 | 5.59 | Upgrade
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| Cash Income Tax Paid | 89.93 | 244.18 | 393.19 | 331.99 | 273.45 | 423.12 | Upgrade
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| Levered Free Cash Flow | -504.58 | 767.92 | 1,952 | 2,202 | 1,959 | 409.81 | Upgrade
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| Unlevered Free Cash Flow | -501.03 | 771.54 | 1,955 | 2,205 | 1,962 | 413.3 | Upgrade
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| Change in Net Working Capital | 1,373 | -96.72 | -60.06 | -9.61 | -28.32 | 641.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.