Formosa Optical Technology Co.,Ltd. (TPEX: 5312)
Taiwan
· Delayed Price · Currency is TWD 106.50
-0.50 (-0.47%)
Nov 20, 2024, 1:30 PM CST
Formosa Optical Technology Co.,Ltd. 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 | 498.39 | 417.94 | 170.19 | 289.9 | 308.32 | 379.05 | Upgrade
|
| Depreciation & Amortization | 511.95 | 498.65 | 475.45 | 447.58 | 448.75 | 430.59 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.15 | 0.71 | -0.48 | -0.02 | 2.16 | -0.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -71.54 | -18.66 | 15.38 | -10.78 | -12.96 | -1.22 | Upgrade
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| Loss (Gain) on Equity Investments | -44.53 | 10.8 | 48.02 | -174.1 | -182.83 | -227.62 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -0.49 | - | Upgrade
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| Other Operating Activities | -55.95 | -42.72 | -27.04 | 142.33 | 67.52 | 99.1 | Upgrade
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| Change in Accounts Receivable | 0.53 | -14.87 | -4.84 | -9.08 | 4.29 | 15.52 | Upgrade
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| Change in Inventory | -93.79 | -40.11 | 0.7 | 21.7 | 2.72 | -69.37 | Upgrade
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| Change in Accounts Payable | -11.72 | 0.23 | 86.45 | -21.74 | 20.45 | 1.78 | Upgrade
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| Change in Other Net Operating Assets | -13.88 | 91.54 | -70.48 | -7.92 | -17.03 | -3.45 | Upgrade
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| Operating Cash Flow | 720.61 | 903.51 | 693.35 | 677.86 | 640.92 | 624.19 | Upgrade
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| Operating Cash Flow Growth | -22.31% | 30.31% | 2.28% | 5.76% | 2.68% | 34.08% | Upgrade
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| Capital Expenditures | -231.02 | -231.02 | -128.41 | -124.26 | -216.4 | -139.54 | Upgrade
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| Sale of Property, Plant & Equipment | 1.3 | 1.3 | 0.49 | 0.68 | 3.25 | 0.62 | Upgrade
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| Sale (Purchase) of Intangibles | -7.95 | -4.37 | -9.62 | -8.16 | -11.49 | -10.45 | Upgrade
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| Investment in Securities | 58.56 | -194.38 | -618.9 | -159.73 | -171.65 | 164.25 | Upgrade
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| Other Investing Activities | 59.69 | 56.83 | 26.61 | 11.01 | 2.07 | 0.49 | Upgrade
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| Investing Cash Flow | -280.85 | -371.63 | -729.84 | -280.47 | -394.22 | 15.33 | Upgrade
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| Short-Term Debt Issued | - | 80.19 | 617.61 | 98.2 | 211.1 | 87.9 | Upgrade
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| Long-Term Debt Issued | - | - | - | 10 | 30 | - | Upgrade
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| Total Debt Issued | -751.1 | 80.19 | 617.61 | 108.2 | 241.1 | 87.9 | Upgrade
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| Long-Term Debt Repaid | - | -373.48 | -375.08 | -337.6 | -341.51 | -415.82 | Upgrade
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| Total Debt Repaid | 686.07 | -373.48 | -375.08 | -337.6 | -341.51 | -415.82 | Upgrade
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| Net Debt Issued (Repaid) | -65.03 | -293.29 | 242.53 | -229.4 | -100.41 | -327.92 | Upgrade
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| Common Dividends Paid | -360.36 | -258.26 | -258.26 | -240.24 | -240.24 | -228.23 | Upgrade
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| Other Financing Activities | 3.99 | -4.94 | 3.43 | -3.92 | 6.74 | -7.71 | Upgrade
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| Financing Cash Flow | -421.4 | -556.49 | -12.3 | -473.56 | -333.91 | -563.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.48 | 5.14 | 74.86 | 2.54 | -2.5 | -8.29 | Upgrade
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| Net Cash Flow | 4.88 | -19.47 | 26.07 | -73.62 | -89.71 | 67.38 | Upgrade
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| Free Cash Flow | 489.59 | 672.49 | 564.94 | 553.6 | 424.52 | 484.65 | Upgrade
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| Free Cash Flow Growth | -44.52% | 19.04% | 2.05% | 30.41% | -12.41% | 26.89% | Upgrade
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| Free Cash Flow Margin | 12.33% | 17.40% | 17.13% | 19.00% | 13.86% | 15.07% | Upgrade
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| Free Cash Flow Per Share | 8.13 | 11.16 | 9.39 | 9.19 | 7.04 | 8.04 | Upgrade
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| Cash Interest Paid | 35.56 | 35.56 | 28.47 | 20.8 | 20.44 | 19.34 | Upgrade
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| Cash Income Tax Paid | 68.11 | 68.11 | 39.58 | 10.25 | 48.07 | 74.66 | Upgrade
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| Levered Free Cash Flow | 1,495 | 458.34 | -544.74 | 370.61 | 249.79 | 335.98 | Upgrade
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| Unlevered Free Cash Flow | 1,521 | 480.57 | -526.95 | 383.65 | 262.81 | 348.32 | Upgrade
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| Change in Net Working Capital | -1,053 | -12.29 | 981.21 | -25.84 | 37.44 | 36.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.