Formosa Advanced Technologies Co., Ltd. (TPE:8131)
Taiwan
· Delayed Price · Currency is TWD 61.30
+2.80 (4.79%)
Mar 10, 2026, 10:55 AM CST
TPE:8131 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 602.63 | 900.35 | 530.22 | 2,055 | 1,557 | Upgrade
|
| Depreciation & Amortization | 668.94 | 952.14 | 1,170 | 1,275 | 1,426 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.19 | -0.41 | -4.17 | -22.53 | -12.3 | Upgrade
|
| Other Operating Activities | 4.1 | 67.89 | -151.11 | 78.46 | 35.27 | Upgrade
|
| Change in Accounts Receivable | -525.93 | -172.38 | 422.01 | 201.21 | 12.38 | Upgrade
|
| Change in Inventory | -223.61 | -81.08 | 235.13 | -146.13 | -180.52 | Upgrade
|
| Change in Accounts Payable | 101.28 | -39.92 | -179.88 | -147.89 | 90.99 | Upgrade
|
| Change in Other Net Operating Assets | -195.72 | 119.56 | -174.95 | 42.57 | 54.16 | Upgrade
|
| Operating Cash Flow | 427.49 | 1,746 | 1,847 | 3,336 | 2,983 | Upgrade
|
| Operating Cash Flow Growth | -75.52% | -5.45% | -44.64% | 11.83% | -3.72% | Upgrade
|
| Capital Expenditures | -886.86 | -596.51 | -705.58 | -593.8 | -400.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.19 | 0.41 | 4.17 | 22.53 | 63.9 | Upgrade
|
| Investment in Securities | 13.68 | -36.7 | -234.4 | -13.6 | - | Upgrade
|
| Other Investing Activities | -30.13 | -61.18 | -12.41 | -45.08 | -6.47 | Upgrade
|
| Investing Cash Flow | -857.12 | -693.98 | -948.22 | -629.95 | -342.96 | Upgrade
|
| Long-Term Debt Repaid | -43.64 | -42.41 | -38.68 | -36.42 | -35.91 | Upgrade
|
| Net Debt Issued (Repaid) | -43.64 | -42.41 | -38.68 | -36.42 | -35.91 | Upgrade
|
| Common Dividends Paid | -641.12 | -397.81 | -1,459 | -1,105 | -1,017 | Upgrade
|
| Other Financing Activities | - | -0.58 | - | -0.1 | -0.88 | Upgrade
|
| Financing Cash Flow | -684.76 | -440.8 | -1,498 | -1,142 | -1,054 | Upgrade
|
| Net Cash Flow | -1,114 | 611.36 | -599.34 | 1,564 | 1,586 | Upgrade
|
| Free Cash Flow | -459.37 | 1,150 | 1,141 | 2,742 | 2,583 | Upgrade
|
| Free Cash Flow Growth | - | 0.74% | -58.38% | 6.17% | 10.11% | Upgrade
|
| Free Cash Flow Margin | -4.63% | 12.87% | 14.92% | 26.28% | 25.99% | Upgrade
|
| Free Cash Flow Per Share | -1.04 | 2.60 | 2.58 | 6.18 | 5.82 | Upgrade
|
| Cash Interest Paid | - | 5.71 | 5.89 | 4.93 | 4.92 | Upgrade
|
| Cash Income Tax Paid | - | 138 | 244.18 | 393.19 | 331.99 | Upgrade
|
| Levered Free Cash Flow | -627.45 | 793.06 | 767.92 | 1,952 | 2,202 | Upgrade
|
| Unlevered Free Cash Flow | -624.05 | 796.51 | 771.54 | 1,955 | 2,205 | Upgrade
|
| Change in Working Capital | -843.98 | -173.82 | 302.31 | -50.24 | -23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.