Formosa Advanced Technologies Co., Ltd. (TPE:8131)
Taiwan · Delayed Price · Currency is TWD 54.10
+0.90 (1.69%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,799 | 602.63 | 900.35 | 530.22 | 2,055 | 1,557 |
Depreciation & Amortization | 576.52 | 668.94 | 952.14 | 1,170 | 1,275 | 1,426 |
Loss (Gain) From Sale of Assets | -1.9 | -4.19 | -0.41 | -4.17 | -22.53 | -12.3 |
Other Operating Activities | 204.86 | 4.1 | 67.89 | -151.11 | 78.46 | 35.27 |
Change in Accounts Receivable | -1,017 | -525.93 | -172.38 | 422.01 | 201.21 | 12.38 |
Change in Inventory | -293.14 | -223.61 | -81.08 | 235.13 | -146.13 | -180.52 |
Change in Accounts Payable | 42.67 | 101.28 | -39.92 | -179.88 | -147.89 | 90.99 |
Change in Other Net Operating Assets | -291.79 | -195.72 | 119.56 | -174.95 | 42.57 | 54.16 |
Operating Cash Flow | 1,019 | 427.49 | 1,746 | 1,847 | 3,336 | 2,983 |
Operating Cash Flow Growth | 108.55% | -75.52% | -5.45% | -44.64% | 11.83% | -3.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3,600 | -886.86 | -596.51 | -705.58 | -593.8 | -400.39 |
Sale of Property, Plant & Equipment | 1.9 | 4.19 | 0.41 | 4.17 | 22.53 | 63.9 |
Investment in Securities | - | 13.68 | -36.7 | -234.4 | -13.6 | - |
Other Investing Activities | -67.2 | 11.87 | -61.18 | -12.41 | -45.08 | -6.47 |
Investing Cash Flow | -3,665 | -857.12 | -693.98 | -948.22 | -629.95 | -342.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | -43.64 | -42.41 | -38.68 | -36.42 | -35.91 |
Lease Payments | -44.11 | -43.64 | -42.41 | -38.68 | -36.42 | -35.91 |
Net Debt Issued (Repaid) | 64.19 | -43.64 | -42.41 | -38.68 | -36.42 | -35.91 |
Common Dividends Paid | -442.17 | -641.12 | -397.81 | -1,459 | -1,105 | -1,017 |
Other Financing Activities | 1.48 | - | -0.58 | - | -0.1 | -0.88 |
Financing Cash Flow | -376.5 | -684.76 | -440.8 | -1,498 | -1,142 | -1,054 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -3,023 | -1,114 | 611.36 | -599.34 | 1,564 | 1,586 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,581 | -459.37 | 1,150 | 1,141 | 2,742 | 2,583 |
Free Cash Flow Growth | - | - | 0.74% | -58.38% | 6.17% | 10.11% |
Free Cash Flow Margin | -20.62% | -4.63% | 12.87% | 14.92% | 26.28% | 25.99% |
Free Cash Flow Per Share | -5.79 | -1.04 | 2.60 | 2.58 | 6.18 | 5.82 |
Levered Free Cash Flow | -2,097 | -627.2 | 793.06 | 767.92 | 1,952 | 2,202 |
Unlevered Free Cash Flow | -2,094 | -624.05 | 796.51 | 771.54 | 1,955 | 2,205 |
Free Cash Flow After Leases | -2,625 | -503.01 | 1,107 | 1,103 | 2,706 | 2,547 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5.44 | 5.44 | 5.71 | 5.89 | 4.93 | 4.92 |
Cash Income Tax Paid | 133.91 | 133.91 | 138 | 244.18 | 393.19 | 331.99 |
Change in Working Capital | -1,559 | -843.98 | -173.82 | 302.31 | -50.24 | -23 |