Formosa Advanced Technologies Co., Ltd. (TPE: 8131)
Taiwan
· Delayed Price · Currency is TWD 28.75
+0.05 (0.17%)
Jan 20, 2025, 1:30 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 | Sep '24 Sep 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 | 777.48 | 530.22 | 2,055 | 1,557 | 1,403 | 1,262 | Upgrade
|
| Depreciation & Amortization | 1,043 | 1,170 | 1,275 | 1,426 | 1,633 | 1,716 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.41 | -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 | 35.64 | -151.11 | 78.46 | 35.27 | 26.69 | -83.4 | Upgrade
|
| Change in Accounts Receivable | -545.71 | 422.01 | 201.21 | 12.38 | 226.42 | -820.22 | Upgrade
|
| Change in Inventory | 140.3 | 235.13 | -146.13 | -180.52 | -168.38 | 70.09 | Upgrade
|
| Change in Accounts Payable | -49.62 | -179.88 | -147.89 | 90.99 | 54.91 | -25 | Upgrade
|
| Change in Other Net Operating Assets | 19.2 | -174.95 | 42.57 | 54.16 | -76.04 | 206.17 | Upgrade
|
| Operating Cash Flow | 1,420 | 1,847 | 3,336 | 2,983 | 3,098 | 2,323 | Upgrade
|
| Operating Cash Flow Growth | -45.40% | -44.64% | 11.83% | -3.71% | 33.39% | 2.49% | Upgrade
|
| Capital Expenditures | -660.27 | -705.58 | -593.8 | -400.39 | -752.59 | -1,586 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 4.17 | 22.53 | 63.9 | 11.49 | 5.16 | Upgrade
|
| Investment in Securities | -23.02 | -234.4 | -13.6 | - | -290.59 | 177.35 | Upgrade
|
| Other Investing Activities | -62.22 | -12.41 | -45.08 | -6.47 | -8.13 | -92.25 | Upgrade
|
| Investing Cash Flow | -745.1 | -948.22 | -629.95 | -342.96 | -1,040 | -1,495 | Upgrade
|
| Long-Term Debt Repaid | - | -38.68 | -36.42 | -35.91 | -35.47 | -31.46 | Upgrade
|
| Total Debt Repaid | -41.34 | -38.68 | -36.42 | -35.91 | -35.47 | -31.46 | Upgrade
|
| Net Debt Issued (Repaid) | -41.34 | -38.68 | -36.42 | -35.91 | -35.47 | -31.46 | Upgrade
|
| Common Dividends Paid | -397.8 | -1,459 | -1,105 | -1,017 | -972.75 | -1,105 | Upgrade
|
| Other Financing Activities | -0.58 | - | -0.1 | -0.88 | - | - | Upgrade
|
| Financing Cash Flow | -439.72 | -1,498 | -1,142 | -1,054 | -1,008 | -1,137 | Upgrade
|
| Net Cash Flow | 235.31 | -599.34 | 1,564 | 1,586 | 1,050 | -309.5 | Upgrade
|
| Free Cash Flow | 759.85 | 1,141 | 2,742 | 2,583 | 2,346 | 737.07 | Upgrade
|
| Free Cash Flow Growth | -60.62% | -58.38% | 6.17% | 10.11% | 218.24% | - | Upgrade
|
| Free Cash Flow Margin | 8.70% | 14.92% | 26.28% | 25.99% | 24.16% | 7.79% | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 2.58 | 6.19 | 5.82 | 5.29 | 1.66 | Upgrade
|
| Cash Interest Paid | 5.84 | 5.89 | 4.93 | 4.92 | 5.26 | 5.59 | Upgrade
|
| Cash Income Tax Paid | 139.54 | 244.18 | 393.19 | 331.99 | 273.45 | 423.12 | Upgrade
|
| Levered Free Cash Flow | 463.78 | 767.92 | 1,952 | 2,202 | 1,959 | 409.81 | Upgrade
|
| Unlevered Free Cash Flow | 467.35 | 771.54 | 1,955 | 2,205 | 1,962 | 413.3 | Upgrade
|
| Change in Net Working Capital | 384.11 | -96.72 | -60.06 | -9.61 | -28.32 | 641.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.