Formosa Electronic Industries Inc. (TPEX:8171)
Taiwan
· Delayed Price · Currency is TWD 38.60
+0.50 (1.31%)
Feb 21, 2025, 1:30 PM CST
TPEX:8171 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 | -84.58 | -36.33 | 135.29 | -68.18 | -69.71 | 244.21 | Upgrade
|
| Depreciation & Amortization | 55.57 | 25.08 | 16.92 | 14.15 | 11.25 | 13.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.35 | -0.04 | 0.04 | -0.31 | 0.01 | 26.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 45.41 | - | - | - | - | 2.84 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.28 | -8.51 | 7.84 | -13.15 | -0.64 | -423.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.45 | 5.63 | 1.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.36 | 12.63 | 19.13 | 17.72 | 3.18 | - | Upgrade
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| Provision & Write-off of Bad Debts | 4.71 | 7.15 | 11.12 | 1.23 | 1.19 | -0.42 | Upgrade
|
| Other Operating Activities | 1.36 | 2.6 | 3.32 | 8.76 | 6.43 | -321.45 | Upgrade
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| Change in Accounts Receivable | 44.36 | 214.84 | -352.05 | -94.27 | 12.45 | -16.52 | Upgrade
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| Change in Inventory | -136.24 | 76.82 | -206.88 | -98.29 | -131.26 | 36.11 | Upgrade
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| Change in Accounts Payable | 34.68 | -20.66 | -4.2 | 35.33 | 4.9 | -30.28 | Upgrade
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| Change in Unearned Revenue | -207.59 | -271.85 | 322.1 | 44.66 | 59.78 | 5.42 | Upgrade
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| Change in Other Net Operating Assets | -78.45 | -169.67 | 85.12 | -90.01 | -63.43 | -3.79 | Upgrade
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| Operating Cash Flow | -317.78 | -167.1 | 43.62 | -232.91 | -117.71 | -169.85 | Upgrade
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| Capital Expenditures | -154.26 | -208.82 | -55.13 | -19.65 | -21.27 | -3.35 | Upgrade
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| Sale of Property, Plant & Equipment | 1.84 | 0.04 | - | 3.69 | - | 3.44 | Upgrade
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| Divestitures | - | - | - | - | 69.08 | 299.5 | Upgrade
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| Investment in Securities | 141.09 | 24.94 | -264.98 | -39.46 | 82.85 | -225.51 | Upgrade
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| Other Investing Activities | -10.51 | -7.92 | -4.37 | -3.89 | 2.15 | 91.93 | Upgrade
|
| Investing Cash Flow | -21.85 | -191.77 | -324.17 | -58.68 | 132.81 | 166.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 85.24 | 26 | Upgrade
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| Long-Term Debt Issued | - | - | 23.33 | 392.68 | - | - | Upgrade
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| Total Debt Issued | 426.41 | - | 23.33 | 392.68 | 85.24 | 26 | Upgrade
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| Short-Term Debt Repaid | - | -43 | -66.29 | -120.7 | -25.93 | -1.85 | Upgrade
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| Long-Term Debt Repaid | - | -35.48 | -5.04 | -5.23 | -5.43 | -4.85 | Upgrade
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| Total Debt Repaid | -367.08 | -78.48 | -71.33 | -125.92 | -31.36 | -6.7 | Upgrade
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| Net Debt Issued (Repaid) | 59.33 | -78.48 | -48 | 266.76 | 53.88 | 19.3 | Upgrade
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| Issuance of Common Stock | 6.38 | 425.67 | 251.31 | 359.16 | - | - | Upgrade
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| Repurchase of Common Stock | -45.83 | -45.83 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -50.34 | - | - | -12.68 | - | Upgrade
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| Other Financing Activities | - | 4.57 | 0.07 | - | - | - | Upgrade
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| Financing Cash Flow | 19.88 | 255.59 | 203.38 | 625.92 | 41.2 | 19.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.12 | -1.41 | 0.74 | -0.68 | 1.6 | -2.07 | Upgrade
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| Net Cash Flow | -317.63 | -104.69 | -76.43 | 333.65 | 57.9 | 13.41 | Upgrade
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| Free Cash Flow | -472.04 | -375.92 | -11.51 | -252.55 | -138.98 | -173.2 | Upgrade
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| Free Cash Flow Margin | -43.97% | -41.10% | -0.78% | -27.89% | -56.20% | -105.44% | Upgrade
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| Free Cash Flow Per Share | -6.17 | -5.20 | -0.17 | -4.53 | -2.74 | -3.41 | Upgrade
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| Cash Interest Paid | 12.04 | 9.5 | 6.48 | 2.28 | 3.66 | 3.48 | Upgrade
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| Cash Income Tax Paid | 0.39 | 1.78 | -0.14 | -0.3 | 5.61 | 0.33 | Upgrade
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| Levered Free Cash Flow | -221.39 | -709.46 | -126.19 | -55.17 | -101.27 | -174.03 | Upgrade
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| Unlevered Free Cash Flow | -213.86 | -703.56 | -118.5 | -50.96 | -99.11 | -172.12 | Upgrade
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| Change in Net Working Capital | 65.36 | 495.61 | 135.01 | 24.63 | 53.65 | 127.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.