Formosa Sumco Technology Corporation (3532.TW)
TWD 82.7
(0.98%)
TWD 82.7
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.64 Billion | 12.25 Billion | 3.77 Billion | 3.57 Billion | 4.36 Billion | 7.2 Billion |
| Net Income | 4.3 Billion | 5.99 Billion | 1.69 Billion | 1.56 Billion | 2.66 Billion | 6.4 Billion |
| Depreciation & Amortization | 2.22 Billion | 2.05 Billion | 2.05 Billion | 2.23 Billion | 2.25 Billion | 2.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.72 Billion | 4.5 Billion | 296.75 Million | -147.29 Million | 400.23 Million | -893.65 Million |
| Other non-cash items | -1.15 Billion | -298.36 Million | -271.56 Million | -85.65 Million | -957.2 Million | -418.2 Million |
| Investing Cash Flow | -18.8 Billion | -10.39 Billion | -1.45 Billion | -986.94 Million | -1.59 Billion | -1.93 Billion |
| Investments in PPE | -18.36 Billion | -9.99 Billion | -1.75 Billion | -684.51 Million | -1.99 Billion | -1.53 Billion |
| Acquisitions | 120 Thousand | 106 Thousand | 91 Thousand | 1000.00 | 1.04 Million | - |
| Investment purchases | - | -588 Thousand | -91 Thousand | -300 Million | - | - |
| Sales/Maturities of investments | - | 482 Thousand | 300 Million | -1000.00 | - | - |
| Other Investing Activities | -439.79 Million | -395.78 Million | 578 Thousand | -2.43 Million | 399.99 Million | -399.99 Million |
| Financing Cash Flow | 8.66 Billion | -336.58 Million | -896.42 Million | -1.35 Billion | -3.49 Billion | -5.48 Billion |
| Debt repayment | -11.49 Billion | -6.47 Million | -11.12 Million | -11.28 Million | -11.5 Million | - |
| Dividends payments | -2.83 Billion | -860.92 Million | -833.8 Million | -1.35 Billion | -3.49 Billion | -1.61 Billion |
| Common Stock Repurchased | - | - | - | - | - | -3.87 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.99 Billion | 530.81 Million | -51.49 Million | 9.5 Million | 9.39 Million | 8.79 Million |
| Accounts receivables | -372.92 Million | -995.6 Million | -170.21 Million | -21.63 Million | 842.05 Million | -737.55 Million |
| Accounts payables | -269.77 Million | 202.27 Million | 13.25 Million | 9.22 Million | -187.11 Million | 145.53 Million |
| Inventory | -223.4 Million | -617.39 Million | 46.92 Million | -86.81 Million | -140.8 Million | -431.05 Million |
| Other working capital | -855.37 Million | 5.91 Billion | 406.8 Million | -48.06 Million | -113.9 Million | -462.6 Million |
| Cash at beginning of period | 10.8 Billion | 9.28 Billion | 7.86 Billion | 6.62 Billion | 7.35 Billion | 7.6 Billion |
| Cash at end of period | 4.32 Billion | 10.8 Billion | 9.28 Billion | 7.86 Billion | 6.62 Billion | 7.35 Billion |
| Capital Expenditure | -18.36 Billion | -9.99 Billion | -1.75 Billion | -684.51 Million | -1.99 Billion | -1.53 Billion |
| Effect of forex changes on cash | -1.59 Million | -867 Thousand | 2000.00 | 8.44 Million | 1.39 Million | -42.35 Million |
| Net cash flow / Change in cash | -6.48 Billion | 1.52 Billion | 1.42 Billion | 1.23 Billion | -725.53 Million | -259.43 Million |
| Free Cash Flow | -14.71 Billion | 2.25 Billion | 2.01 Billion | 2.88 Billion | 2.36 Billion | 5.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 346.57 Million | 482.38 Million | 4.3 Billion | 798.52 Million | 1.18 Billion | 1.21 Billion |
| Depreciation & Amortization | 568.23 Million | 627.02 Million | 2.22 Billion | 585.37 Million | 567.36 Million | 538.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -613.2 Million | 93.95 Million | -1.72 Billion | -341.1 Million | -451.52 Million | -132.86 Million |
| Other non-cash items | 395.8 Million | 1.03 Million | -1.15 Billion | 105.59 Million | -881 Thousand | -1.26 Billion |
| Investing Cash Flow | -1.59 Billion | -3.45 Billion | -18.8 Billion | -5.83 Billion | -4.4 Billion | -4.22 Billion |
| Investments in PPE | -1.59 Billion | -3.45 Billion | -18.36 Billion | -5.82 Billion | -4.39 Billion | -4.21 Billion |
| Acquisitions | - | - | 120 Thousand | 3000.00 | - | 117 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.23 Million | 4.68 Million | -439.79 Million | -4.11 Million | -7.12 Million | -2.76 Million |
| Financing Cash Flow | 3.18 Billion | -81.89 Million | 8.66 Billion | 7.07 Billion | 1.59 Billion | 827 Thousand |
| Debt repayment | -3.18 Billion | -84 Million | -11.49 Billion | -7.07 Billion | -4.42 Billion | -1.9 Million |
| Dividends payments | - | - | -2.83 Billion | -47 Thousand | -2.83 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.76 Million | 2.9 Million | 22.99 Billion | 14.14 Billion | 8.85 Billion | 2.73 Million |
| Accounts receivables | 56.37 Million | 1.2 Billion | -372.92 Million | -807.5 Million | -19.27 Million | -37.62 Million |
| Accounts payables | -298.65 Million | 143.97 Million | -269.77 Million | 66.2 Million | -45.84 Million | -97.18 Million |
| Inventory | 185.18 Million | -122.09 Million | -223.4 Million | 196.26 Million | -125.78 Million | -73.74 Million |
| Other working capital | -556.11 Million | -1.13 Billion | -855.37 Million | 203.92 Million | -260.61 Million | 75.69 Million |
| Cash at beginning of period | 1.96 Billion | 4.32 Billion | 10.8 Billion | 1.92 Billion | 3.43 Billion | 7.3 Billion |
| Cash at end of period | 3.05 Billion | 1.96 Billion | 4.32 Billion | 4.32 Billion | 1.92 Billion | 3.43 Billion |
| Capital Expenditure | -1.59 Billion | -3.45 Billion | -18.36 Billion | -5.82 Billion | -4.39 Billion | -4.21 Billion |
| Effect of forex changes on cash | -2.74 Million | -1.76 Million | -1.59 Million | 4.87 Million | -173 Thousand | -5.75 Million |
| Net cash flow / Change in cash | 1.08 Billion | -2.35 Billion | -6.48 Billion | 2.39 Billion | -1.5 Billion | -3.86 Billion |
| Free Cash Flow | -2.09 Billion | -2.27 Billion | -14.71 Billion | -4.67 Billion | -3.1 Billion | -3.85 Billion |
HAT
9843
PPC
GYANDEV
002755
WILLAMAGOR