Formosa Sumco Technology Corporation (TPE:3532)
Taiwan
· Delayed Price · Currency is TWD 83.40
-0.50 (-0.60%)
Aug 15, 2025, 2:38 PM CST
Formosa Sumco Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 659.35 | 1,300 | 3,459 | 4,822 | 1,411 | 1,308 | Upgrade
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| Depreciation & Amortization | 2,069 | 2,290 | 2,222 | 2,055 | 2,057 | 2,238 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.64 | -1.6 | -0.12 | -0.11 | -0.07 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.68 | - | - | - | - | - | Upgrade
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| Other Operating Activities | -67.82 | -740.96 | -309.32 | 873.49 | 9.16 | 174.41 | Upgrade
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| Change in Accounts Receivable | -212.23 | 1,150 | -337.96 | -867.75 | -180.42 | -22.35 | Upgrade
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| Change in Inventory | -404.54 | 93.89 | -223.4 | -617.39 | 46.93 | -86.82 | Upgrade
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| Change in Accounts Payable | 225.69 | 71.24 | -269.77 | 202.27 | 13.25 | 9.22 | Upgrade
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| Change in Unearned Revenue | -1,271 | -2,233 | -686.49 | 5,654 | -27.1 | 84.38 | Upgrade
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| Change in Other Net Operating Assets | 94.11 | 25.28 | -68.56 | 132.79 | 444.1 | -131.73 | Upgrade
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| Operating Cash Flow | 1,094 | 1,955 | 3,785 | 12,254 | 3,774 | 3,573 | Upgrade
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| Operating Cash Flow Growth | -65.06% | -48.34% | -69.11% | 224.74% | 5.61% | -18.12% | Upgrade
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| Capital Expenditures | -6,048 | -9,515 | -18,496 | -9,993 | -1,752 | -676.79 | Upgrade
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| Sale of Property, Plant & Equipment | 1.64 | 1.6 | 0.12 | 0.11 | 0.09 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -0.41 | -0.41 | -1.37 | -1.51 | -3.1 | -7.73 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -396.64 | -395.79 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 300 | -300 | Upgrade
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| Other Investing Activities | 41.1 | 43.09 | -43.16 | -0.1 | 0.49 | -2.43 | Upgrade
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| Investing Cash Flow | -6,005 | -9,470 | -18,937 | -10,391 | -1,454 | -986.95 | Upgrade
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| Short-Term Debt Issued | - | 6,509 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 9,250 | 11,500 | - | - | - | Upgrade
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| Total Debt Issued | 12,157 | 15,759 | 11,500 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -4,439 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,507 | -13.38 | -37.76 | -11.12 | -11.28 | Upgrade
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| Total Debt Repaid | -7,329 | -5,946 | -13.38 | -37.76 | -11.12 | -11.28 | Upgrade
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| Net Debt Issued (Repaid) | 4,828 | 9,813 | 11,487 | -37.76 | -11.12 | -11.28 | Upgrade
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| Common Dividends Paid | -1,939 | -1,939 | -2,831 | -860.92 | -833.81 | -1,357 | Upgrade
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| Other Financing Activities | -36.32 | 15.22 | 10.5 | 562.09 | -51.5 | 9.51 | Upgrade
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| Financing Cash Flow | 2,853 | 7,889 | 8,666 | -336.59 | -896.43 | -1,359 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.45 | -2.68 | -1.6 | -0.87 | 0 | 8.45 | Upgrade
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| Net Cash Flow | -2,059 | 370.7 | -6,488 | 1,526 | 1,423 | 1,235 | Upgrade
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| Free Cash Flow | -4,954 | -7,560 | -14,711 | 2,261 | 2,022 | 2,896 | Upgrade
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| Free Cash Flow Growth | - | - | - | 11.80% | -30.19% | 22.47% | Upgrade
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| Free Cash Flow Margin | -40.79% | -60.86% | -98.89% | 13.79% | 16.62% | 24.27% | Upgrade
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| Free Cash Flow Per Share | -12.86 | -19.49 | -37.92 | 5.83 | 5.21 | 7.47 | Upgrade
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| Cash Interest Paid | 166.92 | 167.91 | 36.43 | 0.84 | 0.4 | 1.05 | Upgrade
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| Cash Income Tax Paid | 263.44 | 1,060 | 1,239 | 334.13 | 304.23 | 115.21 | Upgrade
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| Levered Free Cash Flow | -8,118 | -9,186 | -10,982 | -3,537 | 1,521 | 2,990 | Upgrade
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| Unlevered Free Cash Flow | -8,012 | -9,081 | -10,960 | -3,537 | 1,521 | 2,991 | Upgrade
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| Change in Working Capital | -1,568 | -892.69 | -1,586 | 4,504 | 296.76 | -147.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.