Formosa Advanced Technologies Co., Ltd. (8131.TW)
TWD 28.7
(1.06%)
TWD 28.7
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.84 Billion | 3.33 Billion | 2.98 Billion | 3.09 Billion | 2.32 Billion | 2.26 Billion |
| Net Income | 530.21 Million | 2.52 Billion | 1.92 Billion | 1.7 Billion | 1.6 Billion | 1.75 Billion |
| Depreciation & Amortization | 1.21 Billion | 1.27 Billion | 1.42 Billion | 1.63 Billion | 1.71 Billion | 1.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 302.31 Million | -50.24 Million | -22.99 Million | 36.89 Million | -568.95 Million | -473.7 Million |
| Other non-cash items | -199.65 Million | -415.71 Million | -344.29 Million | -274.39 Million | -421.36 Million | -188.47 Million |
| Investing Cash Flow | -948.22 Million | -629.95 Million | -342.95 Million | -1.03 Billion | -1.49 Billion | -3.37 Billion |
| Investments in PPE | -717.47 Million | -593.79 Million | -400.38 Million | -752.59 Million | -1.58 Billion | -3.25 Billion |
| Acquisitions | 4.16 Million | 22.52 Million | 63.9 Million | 11.48 Million | 5.15 Million | 32.39 Million |
| Investment purchases | -234.4 Million | -13.6 Million | - | -290.59 Million | -603.52 Million | -199.64 Million |
| Sales/Maturities of investments | - | -22.52 Million | - | -11.48 Million | 780.87 Million | 229.59 Million |
| Other Investing Activities | -516 Thousand | -22.54 Million | -6.47 Million | 3.35 Million | -92.24 Million | -176.9 Million |
| Financing Cash Flow | -1.49 Billion | -1.14 Billion | -1.05 Billion | -1 Billion | -1.14 Billion | -1.1 Billion |
| Debt repayment | -38.68 Million | -36.42 Million | -1.16 Million | -422 Thousand | -28.06 Million | -27.06 Million |
| Dividends payments | -1.45 Billion | -1.1 Billion | -1.01 Billion | -972.72 Million | -1.1 Billion | -1.1 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.68 Million | -100 Thousand | -35.61 Million | -35.05 Million | -8.98 Million | - |
| Accounts receivables | 405.19 Million | 213.01 Million | 76 Thousand | 227.14 Million | -812.51 Million | -396.48 Million |
| Accounts payables | -179.94 Million | -149.4 Million | 90.98 Million | 13.36 Million | 16.54 Million | 70.63 Million |
| Inventory | 235.13 Million | -146.13 Million | -180.52 Million | -168.38 Million | 70.08 Million | -79.71 Million |
| Other working capital | -158.06 Million | 32.28 Million | 66.46 Million | -35.24 Million | 156.92 Million | -393.98 Million |
| Cash at beginning of period | 5.15 Billion | 3.59 Billion | 2 Billion | 957.83 Million | 1.26 Billion | 3.47 Billion |
| Cash at end of period | 4.55 Billion | 5.15 Billion | 3.59 Billion | 2 Billion | 957.83 Million | 1.26 Billion |
| Capital Expenditure | -717.47 Million | -593.79 Million | -400.38 Million | -752.59 Million | -1.58 Billion | -3.25 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -599.33 Million | 1.56 Billion | 1.58 Billion | 1.05 Billion | -309.5 Million | -2.21 Billion |
| Free Cash Flow | 1.12 Billion | 2.74 Billion | 2.58 Billion | 2.34 Billion | 742.66 Million | -991.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 283.47 Million | 347.84 Million | 23.94 Million | 530.21 Million | 54.71 Million | 249.14 Million |
| Depreciation & Amortization | 255.58 Million | 280.3 Million | 330.59 Million | 1.21 Billion | 285.96 Million | 294.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 125.12 Million | -486.8 Million | -224.35 Million | 302.31 Million | 125.85 Million | 284.38 Million |
| Other non-cash items | 359.43 Million | 1.06 Billion | -42.02 Million | -199.65 Million | 69.56 Million | -309.76 Million |
| Investing Cash Flow | -184.21 Million | -152.05 Million | -200.23 Million | -948.22 Million | -97.01 Million | -222.14 Million |
| Investments in PPE | -184.2 Million | -152.1 Million | -199.96 Million | -717.47 Million | -95.33 Million | -238.66 Million |
| Acquisitions | - | 197 Thousand | - | 4.16 Million | 28 Thousand | 3.85 Million |
| Investment purchases | - | - | - | -234.4 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9000.00 | -144 Thousand | -266 Thousand | -516 Thousand | -1.71 Million | 12.66 Million |
| Financing Cash Flow | -10.5 Million | -10.08 Million | -9.78 Million | -1.49 Billion | -1.46 Billion | -9.61 Million |
| Debt repayment | -10.5 Million | -10.08 Million | -73 Thousand | -38.68 Million | -9.63 Million | -9.61 Million |
| Dividends payments | - | - | -2000.00 | -1.45 Billion | -1.45 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.5 Million | - | -9.7 Million | -38.68 Million | -9.63 Million | -9.61 Million |
| Accounts receivables | 118.92 Million | -413.51 Million | -391.63 Million | 405.19 Million | -33.39 Million | 294.34 Million |
| Accounts payables | 17.26 Million | 12.55 Million | 22.57 Million | -179.94 Million | 84.56 Million | -135.83 Million |
| Inventory | -5.62 Million | -17.28 Million | 74.41 Million | 235.13 Million | 72.5 Million | 98.84 Million |
| Other working capital | -5.43 Million | -68.55 Million | 70.29 Million | -158.06 Million | 2.17 Million | 27.03 Million |
| Cash at beginning of period | 4.62 Billion | 4.55 Billion | 4.68 Billion | 5.15 Billion | 5.71 Billion | 5.42 Billion |
| Cash at end of period | 5.07 Billion | 4.62 Billion | 4.55 Billion | 4.55 Billion | 4.68 Billion | 5.71 Billion |
| Capital Expenditure | -184.2 Million | -152.1 Million | -199.96 Million | -717.47 Million | -95.33 Million | -238.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 448.28 Million | 64.05 Million | -121.84 Million | -599.33 Million | -1.02 Billion | 286.92 Million |
| Free Cash Flow | 458.8 Million | 74.08 Million | -111.8 Million | 1.12 Billion | 440.77 Million | 280.01 Million |
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