Formosa Sumco Technology Corporation
TWSE:3532.TW
133.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 4,301.519 | 5,993.494 | 1,691.433 | 1,567.977 | 2,668.958 | 6,407.782 | 2,615.192 | 905.327 | 1,535.092 | 1,285.33 | 553.122 | 83.174 | 143.659 | 385.171 | -668.714 |
| Depreciation & Amortization
| 2,221.655 | 2,055.167 | 2,056.877 | 2,237.961 | 2,251.549 | 2,104.738 | 2,090.809 | 2,134.668 | 2,110.525 | 2,104.707 | 2,079.937 | 2,041.494 | 1,991.801 | 1,975.081 | 1,884.233 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,721.464 | 4,503.648 | 296.757 | -147.298 | 400.236 | -893.656 | -630.826 | 162.974 | -282.8 | 433.426 | 159.087 | 24.671 | -72.31 | 342.387 | -1,111.73 |
| Accounts Receivables
| -372.92 | -995.607 | -170.218 | -21.633 | 842.059 | -737.551 | -554.527 | -163.569 | 207.627 | -33.211 | -93.753 | -382.063 | 0 | 0 | 0 |
| Inventory
| -223.401 | -617.394 | 46.925 | -86.818 | -140.808 | -431.056 | -344.274 | 230.999 | -547.134 | 331.689 | -139.432 | -155.331 | 95.857 | 40.764 | 65.395 |
| Accounts Payables
| -269.771 | 202.273 | 13.25 | 9.22 | -187.111 | 145.53 | -69.688 | -5.377 | -61.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -855.372 | 5,914.376 | 406.8 | -48.067 | -113.904 | -462.6 | -286.552 | -68.025 | 264.334 | 101.737 | 298.519 | 180.002 | -168.167 | 301.623 | -1,177.125 |
| Other Non Cash Items
| -1,152.118 | -298.362 | -271.567 | -85.653 | -957.202 | -418.206 | -68.171 | -219.428 | -163.456 | -105.535 | -83.688 | 112.248 | 110.708 | -68.145 | 104.848 |
| Operating Cash Flow
| 3,649.592 | 12,253.947 | 3,773.5 | 3,572.987 | 4,363.541 | 7,200.658 | 4,007.004 | 2,983.541 | 3,199.361 | 3,717.928 | 2,708.458 | 2,261.587 | 2,173.858 | 2,634.494 | 208.637 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -18,362.277 | -9,994.938 | -1,754.626 | -684.518 | -1,998.752 | -1,534.701 | -330.771 | -872.803 | -851.591 | -120.183 | -2,558.306 | -2,581.678 | -4,898.767 | -445.958 | -230.061 |
| Acquisitions Net
| 0.12 | 0.106 | 0.091 | 0.001 | 1.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.588 | -0.091 | -300 | 0 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.482 | 300 | -0.001 | 0 | 0 | 0 | 300 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -439.797 | -395.78 | 0.578 | -2.431 | 399.996 | -399.992 | 0.143 | 0.014 | -66.714 | -244.325 | 2,205.772 | -186.078 | -6.634 | 268.738 | -351.017 |
| Investing Cash Flow
| -18,801.954 | -10,390.718 | -1,454.048 | -986.949 | -1,597.714 | -1,934.693 | -330.628 | -572.789 | -1,218.305 | -364.508 | -352.534 | -2,767.756 | -4,905.401 | -177.22 | -581.078 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -11,493.5 | -6.478 | -11.122 | -11.281 | -11.508 | 0 | 0 | 0 | -690.916 | -950.858 | -2,509.358 | -345.458 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -3,878.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,831.318 | -860.922 | -833.807 | -1,357.405 | -3,490.645 | -1,613.352 | -519.717 | -853.279 | -775.652 | -232.709 | -77.576 | 0 | -310.279 | 0 | -664.883 |
| Other Financing Activities
| 22,990.618 | 530.812 | -51.496 | 9.508 | 9.399 | 8.791 | 8.008 | 7.995 | 5.8 | 4.363 | -13.243 | 653.45 | 1,598.461 | -919.356 | 967.656 |
| Financing Cash Flow
| 8,665.8 | -336.588 | -896.425 | -1,359.178 | -3,492.754 | -5,483.044 | -511.709 | -845.284 | -1,460.768 | -1,179.204 | -2,600.177 | 653.45 | 1,288.182 | -919.356 | 302.773 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.595 | -0.867 | 0.002 | 8.447 | 1.392 | -42.357 | 44.16 | 47.915 | 22.157 | -1.166 | -4.929 | -3.973 | 0 | 0 | 0 |
| Net Change In Cash
| -6,488.157 | 1,525.774 | 1,423.029 | 1,235.307 | -725.535 | -259.436 | 3,208.827 | 1,613.383 | 542.445 | 2,173.05 | -249.182 | 147.281 | -1,443.361 | 1,537.918 | -69.668 |
| Cash At End Of Period
| 4,320.704 | 10,808.861 | 9,283.087 | 7,860.058 | 6,624.751 | 7,350.286 | 7,609.722 | 4,400.895 | 2,787.512 | 2,245.067 | 72.017 | 321.199 | 173.918 | 1,617.279 | 79.361 |