Formosa Electronic Industries Inc. (TPEX:8171)
Taiwan
· Delayed Price · Currency is TWD 31.65
-0.60 (-1.86%)
Jun 27, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | -272.02 | -98.42 | -36.33 | 135.29 | -68.18 | -69.71 | Upgrade
|
| Depreciation & Amortization | 59.89 | 58.32 | 25.08 | 16.92 | 14.15 | 11.25 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | -0.04 | 0.04 | -0.31 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 120.99 | 72.19 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 8.91 | -0.63 | -8.51 | 7.84 | -13.15 | -0.64 | Upgrade
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| Loss (Gain) on Equity Investments | 6.98 | 8.75 | 5.63 | 1.05 | - | - | Upgrade
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| Stock-Based Compensation | 0.14 | 0.21 | 12.63 | 19.13 | 17.72 | 3.18 | Upgrade
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| Provision & Write-off of Bad Debts | 96.62 | 14.24 | 7.15 | 11.12 | 1.23 | 1.19 | Upgrade
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| Other Operating Activities | -37.13 | -22.61 | 2.6 | 3.32 | 8.76 | 6.43 | Upgrade
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| Change in Accounts Receivable | -232.71 | -126.3 | 214.84 | -352.05 | -94.27 | 12.45 | Upgrade
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| Change in Inventory | 29.29 | 64.51 | 76.82 | -206.88 | -98.29 | -131.26 | Upgrade
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| Change in Accounts Payable | -51.27 | -18.96 | -20.66 | -4.2 | 35.33 | 4.9 | Upgrade
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| Change in Unearned Revenue | -103.78 | -38.54 | -271.85 | 322.1 | 44.66 | 59.78 | Upgrade
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| Change in Other Net Operating Assets | -21.36 | 50.35 | -169.67 | 85.12 | -90.01 | -63.43 | Upgrade
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| Operating Cash Flow | -388.28 | -43.18 | -167.1 | 43.62 | -232.91 | -117.71 | Upgrade
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| Capital Expenditures | -101.27 | -147.72 | -208.82 | -55.13 | -19.65 | -21.27 | Upgrade
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| Sale of Property, Plant & Equipment | 1.93 | 1.93 | 0.04 | - | 3.69 | - | Upgrade
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| Divestitures | - | - | - | - | - | 69.08 | Upgrade
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| Investment in Securities | 190.88 | 146.9 | 24.94 | -264.98 | -39.46 | 82.85 | Upgrade
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| Other Investing Activities | -0.1 | -2.86 | -7.92 | -4.37 | -3.89 | 2.15 | Upgrade
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| Investing Cash Flow | 91.44 | -1.75 | -191.77 | -324.17 | -58.68 | 132.81 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 85.24 | Upgrade
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| Long-Term Debt Issued | - | 532.08 | - | 23.33 | 392.68 | - | Upgrade
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| Total Debt Issued | 277.44 | 532.08 | - | 23.33 | 392.68 | 85.24 | Upgrade
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| Short-Term Debt Repaid | - | -0.39 | -43 | -66.29 | -120.7 | -25.93 | Upgrade
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| Long-Term Debt Repaid | - | -427.09 | -35.48 | -5.04 | -5.23 | -5.43 | Upgrade
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| Total Debt Repaid | -87.74 | -427.49 | -78.48 | -71.33 | -125.92 | -31.36 | Upgrade
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| Net Debt Issued (Repaid) | 189.7 | 104.59 | -78.48 | -48 | 266.76 | 53.88 | Upgrade
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| Issuance of Common Stock | - | 3.28 | 425.67 | 251.31 | 359.16 | - | Upgrade
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| Repurchase of Common Stock | - | - | -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 | 189.7 | 107.87 | 255.59 | 203.38 | 625.92 | 41.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.25 | 2.88 | -1.41 | 0.74 | -0.68 | 1.6 | Upgrade
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| Net Cash Flow | -103.9 | 65.82 | -104.69 | -76.43 | 333.65 | 57.9 | Upgrade
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| Free Cash Flow | -489.55 | -190.9 | -375.92 | -11.51 | -252.55 | -138.98 | Upgrade
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| Free Cash Flow Margin | -64.81% | -20.02% | -41.10% | -0.78% | -27.89% | -56.20% | Upgrade
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| Free Cash Flow Per Share | -6.41 | -2.50 | -5.20 | -0.17 | -4.53 | -2.74 | Upgrade
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| Cash Interest Paid | 11.65 | 11.21 | 9.5 | 6.48 | 2.28 | 3.66 | Upgrade
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| Cash Income Tax Paid | 0.71 | 0.82 | 1.78 | -0.14 | -0.3 | 5.61 | Upgrade
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| Levered Free Cash Flow | 46.87 | -162.35 | -371.67 | -126.19 | -55.17 | -101.27 | Upgrade
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| Unlevered Free Cash Flow | 55.89 | -153.6 | -365.77 | -118.5 | -50.96 | -99.11 | Upgrade
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| Change in Net Working Capital | -278.48 | -42.4 | 157.82 | 135.01 | 24.63 | 53.65 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.