Formosa Sumco Technology Corporation
TWSE:3532.TW
119.5 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 346.578 | 482.389 | 798.525 | 1,180.654 | 1,215.052 | 1,107.288 | 1,245.362 | 1,905.01 | 1,588.396 | 1,254.726 | 449.032 | 533.864 | 312.06 | 396.477 | 367.619 | 329.635 | 387.296 | 483.427 | 231.287 | 345.976 | 832.262 | 1,259.433 | 1,564.45 | 1,753.685 | 1,808.245 | 1,281.402 | 821.031 | 812.803 | 640.191 | 341.167 | 248.579 | 166.73 | 325.543 | 164.475 | 135.86 | 499.642 | 424.906 | 474.684 | 405.732 | 427.262 | 241.125 | 211.211 | 147.149 | 209.328 | 182.393 | 14.252 | -75.48 | 153.498 | 156.095 | -150.939 | -226.66 | 141.601 | 111.416 | 117.302 | -73.94 | 203.476 | 144.611 | 111.024 |
| Depreciation & Amortization
| 568.235 | 627.024 | 585.37 | 567.362 | 538.823 | 530.1 | 519.396 | 501.63 | 498.849 | 535.292 | 502.514 | 492.911 | 521.939 | 539.513 | 556.974 | 558.124 | 559.777 | 563.086 | 561.869 | 570.811 | 562.859 | 556.01 | 550.285 | 528.082 | 511.545 | 514.826 | 514.59 | 518.924 | 524.937 | 532.358 | 538.535 | 536.767 | 531.134 | 528.232 | 532.074 | 524.598 | 526.712 | 527.141 | 526.034 | 526.426 | 525.098 | 527.149 | 527.366 | 542.124 | 506.69 | 503.757 | 511.869 | 512.165 | 529.507 | 487.953 | 496.383 | 499.142 | 500.159 | 496.117 | 497.475 | 492.833 | 493.758 | 491.015 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -613.209 | 93.959 | -341.107 | -451.528 | -132.861 | -795.968 | 11.117 | -245.911 | 5,920.42 | -1,181.978 | 108.03 | 410.537 | 76.8 | -298.61 | 195.117 | 312.425 | 74.065 | -728.905 | 344.638 | -32.611 | 551.077 | -462.868 | 209.83 | -146.435 | -3.834 | -953.217 | -38.284 | -360.875 | 91.023 | -322.69 | 427.288 | 149.48 | 17.379 | -431.173 | 278.13 | -353.64 | -7.559 | -199.731 | 109.632 | 101.997 | 343.381 | -121.584 | 70.633 | -38.139 | 112.762 | 13.831 | 167.563 | -313.523 | 372.908 | -202.277 | 256.489 | -90.962 | 71.482 | -309.319 | 223.148 | -147.115 | 366.964 | -100.61 |
| Accounts Receivables
| 56.374 | 1,208.586 | -807.5 | -19.275 | -37.625 | 491.48 | -106.842 | -167.6 | -159.032 | -562.133 | -90.217 | -19.752 | 25.736 | -85.985 | 69.228 | 166.554 | -84.717 | -173.414 | 65.073 | 9.945 | 593.766 | 192.595 | 111.316 | -205.611 | -160.259 | -479.34 | -42.776 | -351.879 | -82.72 | -71.926 | 48.333 | 135.757 | -285.276 | -75.425 | 310.118 | -30.441 | 5.145 | -64.442 | 44.786 | 233.747 | -45.987 | -265.757 | 170.597 | -0.207 | -251.365 | -12.778 | 420.351 | -404.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 185.185 | -122.095 | 196.262 | -125.788 | -73.743 | -220.132 | -190.403 | -225.504 | -148.234 | -53.253 | -58.859 | 63.888 | 116.529 | -74.633 | -86.934 | 15.669 | 139.959 | -155.512 | -99.779 | -6.817 | -94.378 | 60.166 | -215.486 | -59.285 | -112.248 | -44.037 | -143.945 | -132.225 | -27.28 | -40.824 | 200.553 | 146.425 | 39.084 | -155.063 | -168.149 | -280.1 | -100.52 | 1.635 | -9.02 | -43.182 | 114.518 | 269.373 | -225.5 | -20.699 | 172.194 | -65.427 | -124.683 | 40.934 | -139.991 | 68.409 | 120.603 | -135.595 | 59.83 | 51.019 | -69.066 | -111.718 | 198.099 | 23.449 |
| Change In Accounts Payables
| -298.657 | 143.97 | 66.202 | -45.846 | -97.189 | -192.938 | 127.917 | -12.774 | 117.905 | -30.775 | -14.013 | 134.668 | -239.921 | 132.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -556.111 | -1,136.502 | 203.929 | -260.619 | 75.696 | -874.378 | 180.445 | 159.967 | 6,109.781 | -1,128.725 | 166.889 | 346.649 | -39.729 | -223.977 | 282.051 | 296.756 | -65.894 | -573.393 | 444.417 | -25.794 | 645.455 | -523.034 | 425.316 | -87.15 | 108.414 | -909.18 | 105.661 | -228.65 | 118.303 | -281.866 | 226.735 | 3.055 | -21.705 | -276.11 | 446.279 | -73.54 | 92.961 | -201.366 | 118.652 | 145.179 | 228.863 | -390.957 | 296.133 | -17.44 | -59.432 | 79.258 | 292.246 | -354.457 | 512.899 | -270.686 | 135.886 | 44.633 | 11.652 | -360.338 | 292.214 | -35.397 | 168.865 | -124.059 |
| Other Non Cash Items
| 395.804 | 1.035 | 105.59 | -0.881 | -1,261.079 | 4.252 | 153.547 | -112.793 | -287.416 | -51.7 | 9.804 | -12.359 | -256.344 | -12.668 | -15.237 | 16.705 | -78.774 | -8.347 | -372.66 | 19.405 | -591.209 | -12.738 | -84.592 | 64.674 | -383.989 | -14.299 | 41.678 | 15.461 | -128.305 | 2.995 | -41.286 | -10.683 | -200.369 | 32.91 | 9.833 | -19.506 | -146.254 | -7.529 | -11.21 | -42.757 | -65.415 | 13.847 | -2.689 | 3.693 | -57.332 | -27.36 | 119.812 | -23.305 | 6.974 | 8.767 | 85.291 | 18.6 | 14.124 | -7.307 | 43.718 | -45.701 | 18.628 | -84.79 |
| Operating Cash Flow
| -496.16 | 1,183.02 | 1,148.378 | 1,295.607 | 359.935 | 845.672 | 1,929.422 | 2,047.936 | 7,720.249 | 556.34 | 1,069.38 | 1,424.953 | 654.455 | 624.712 | 1,104.473 | 1,216.889 | 942.364 | 309.261 | 765.134 | 903.581 | 1,354.989 | 1,339.837 | 2,239.973 | 2,200.006 | 1,931.967 | 828.712 | 1,339.015 | 986.313 | 1,127.846 | 553.83 | 1,173.116 | 842.294 | 673.687 | 294.444 | 955.897 | 651.094 | 797.805 | 794.565 | 1,030.188 | 1,012.928 | 1,044.189 | 630.623 | 742.459 | 717.006 | 744.513 | 504.48 | 723.764 | 328.835 | 1,065.484 | 143.504 | 611.503 | 568.381 | 697.181 | 296.793 | 690.401 | 503.493 | 1,023.961 | 416.639 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,597.276 | -3,457.609 | -5,826.91 | -4,395.616 | -4,219.258 | -3,920.493 | -3,530.622 | -2,467.243 | -3,160.865 | -836.208 | -508.545 | -228.377 | -608.07 | -409.634 | -160.667 | -73.815 | -85.622 | -364.414 | -345.584 | -487.047 | -705.801 | -460.32 | -207.745 | -396.115 | -357.11 | -573.731 | -204.262 | -59.457 | -27.417 | -39.635 | -101.368 | -113.574 | -222.309 | -435.552 | -438.913 | -295.14 | -90.107 | -27.431 | 43.022 | -5.366 | -56.353 | -101.486 | -60.888 | -1,103.627 | -1,104.094 | -289.697 | -289.04 | -375.369 | -531.406 | -1,385.863 | -2,571.444 | -1,563.071 | -456.257 | -307.995 | -180.286 | -38.435 | -178.364 | -48.873 |
| Acquisitions Net
| 0 | 0 | 0.003 | 0 | 0.117 | 0 | 0.026 | 0.08 | 0 | 0 | 0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.588 | 0.097 | -0.097 | 0 | 1,000 | 0 | 0 | -1,000 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | -900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | -0.177 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.233 | 4.687 | -4.111 | -7.123 | -2.765 | -425.798 | -396.129 | 0.202 | 0.122 | 0.122 | 300.578 | -0.254 | -0.78 | -1,000 | -0.081 | -2.202 | -0.152 | 0.004 | -0.004 | 901.038 | 0 | 400 | 0 | 600.034 | -1,000.033 | 0.007 | 0.007 | 0 | 0.002 | 0.134 | 8.924 | 1,464.674 | -1,165.596 | -7.988 | -66.773 | -299.999 | 0 | 0.058 | -116.653 | -139.558 | 11.886 | 0 | -8.027 | 1,049.215 | 1,014.791 | 149.793 | -6.268 | -11.723 | -168.087 | 0 | -0.686 | -3.361 | -0.091 | -2.496 | 0 | 0 | 0.181 | 268.557 |
| Investing Cash Flow
| -1,599.509 | -3,452.922 | -5,831.018 | -4,402.739 | -4,221.906 | -4,346.291 | -3,926.751 | -2,467.041 | -3,160.84 | -836.086 | 792.033 | -228.377 | -608.07 | -1,409.634 | -160.748 | -76.017 | -385.774 | -364.41 | -345.584 | 413.991 | -705.801 | -960.32 | -207.745 | 203.919 | -1,357.143 | -573.724 | -204.255 | -59.457 | -27.415 | -39.501 | -92.444 | 1,351.1 | -1,387.905 | -443.54 | -505.686 | -595.139 | -90.107 | -27.373 | -73.631 | -144.924 | -44.467 | -101.486 | -68.915 | -54.412 | -89.303 | -139.904 | -295.308 | -387.092 | -699.493 | -1,385.863 | -2,572.13 | -1,566.432 | -456.348 | -310.491 | -180.286 | -38.435 | -178.183 | 219.684 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,186.3 | -84 | -7,071.7 | -4,428.3 | -1.909 | -6.478 | -6.478 | -9.48 | -9.396 | -9.369 | -2.77 | -2.699 | -2.841 | -2.812 | -2.821 | -2.83 | -2.821 | -2.809 | -2.841 | -2.907 | -2.895 | -2.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -690.916 | 0 | -172.729 | 0 | -272.729 | -505.4 | -749.829 | -509.5 | -661.529 | -588.5 | -172.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,878.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.047 | -2,831.362 | 0 | -0.003 | -0.001 | -860.921 | 0 | 0 | -0.002 | -833.803 | 0 | -0.002 | -0.007 | -1,357.398 | 0 | 0 | -0.001 | -3,490.644 | 0 | 0 | -0.068 | -1,613.42 | 0 | 0 | -0.002 | -519.719 | 0 | 0 | -0.056 | -853.223 | 0 | 0 | 0 | -775.652 | 0 | 0 | -0.199 | -232.51 | 0 | 0 | -0.01 | -77.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.767 | 2.905 | 14,144.946 | 8,857.809 | 2.736 | 0.108 | 1.47 | 2.187 | -6.299 | 542.934 | -0.489 | -0.381 | -1.181 | -60.567 | -0.518 | -1,357.395 | -0.611 | -0.647 | -0.446 | -3,491.2 | -0.65 | -0.457 | 2.585 | -5,489.948 | 2.383 | 2.004 | 2.123 | -517.898 | 1.813 | 2.255 | 7.72 | -2,013.193 | 1,159.828 | 0.417 | 7.213 | -776.176 | -0.191 | -0.698 | 6.805 | -231.514 | -3.79 | 0.352 | 9.4 | -77.845 | -0.542 | -21.822 | -226.567 | 84.56 | -335.262 | 1,130.719 | 1,610.414 | -314.45 | -0.173 | -7.609 | 16.216 | 0.7 | -354.066 | -582.206 |
| Financing Cash Flow
| 3,188.284 | -81.893 | 7,073.199 | 1,598.147 | 0.827 | -6.373 | -5.009 | -868.214 | -6.299 | 542.934 | -0.491 | -834.184 | -1.181 | -60.569 | -0.525 | -1,357.395 | -0.611 | -0.647 | -0.447 | -3,491.2 | -0.65 | -0.457 | 2.517 | -5,489.948 | 2.383 | 2.004 | 2.121 | -517.898 | 1.813 | 2.255 | 7.664 | -2,013.193 | 1,159.828 | 0.417 | 7.213 | -776.176 | -691.107 | -0.698 | -166.123 | -231.514 | -276.519 | -505.048 | -740.439 | -587.345 | -662.071 | -610.322 | -226.567 | 84.56 | -335.262 | 1,130.719 | 1,610.414 | -314.45 | -0.173 | -7.609 | 16.216 | 0.7 | -354.066 | -582.206 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.749 | -1.766 | 4.87 | -0.173 | -5.753 | -0.539 | 6.122 | -0.559 | -4.517 | -1.913 | 7.864 | -44.072 | 7.402 | 28.808 | 4.755 | -2.163 | 16.317 | -10.462 | 30.945 | 0.344 | -24.851 | -5.046 | -24.468 | 22.448 | -9.421 | -30.916 | 17.973 | 4.644 | -0.906 | 22.449 | 107.17 | 43.139 | -79.553 | -22.841 | -5.547 | 32.983 | -2.466 | -2.813 | 1.558 | 6.558 | -6.95 | -2.332 | 0.008 | 2.006 | -4.984 | -1.959 | 0.366 | -3.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,089.866 | -2,353.561 | 2,395.429 | -1,509.158 | -3,866.897 | -3,507.531 | -1,996.216 | -1,287.878 | 4,548.593 | 261.275 | 1,868.786 | 318.32 | 52.606 | -816.683 | 947.955 | -218.686 | 572.296 | -66.258 | 450.048 | -2,173.284 | 623.687 | 374.014 | 2,010.277 | -3,063.575 | 567.786 | 226.076 | 1,154.854 | 413.602 | 1,101.338 | 539.033 | 1,195.506 | 223.34 | 366.057 | -171.52 | 451.877 | -687.238 | 14.125 | 763.681 | 791.992 | 643.048 | 716.253 | 21.757 | -66.887 | 77.255 | -11.845 | -247.705 | 201.889 | 26.303 | 30.729 | -111.64 | -350.213 | -1,312.501 | 240.66 | -21.307 | 526.331 | 465.758 | 491.712 | 54.117 |
| Cash At End Of Period
| 3,057.009 | 1,967.143 | 4,320.704 | 1,925.275 | 3,434.433 | 7,301.33 | 10,808.861 | 12,805.077 | 14,092.955 | 9,544.362 | 9,283.087 | 7,414.301 | 7,095.981 | 7,043.375 | 7,860.058 | 6,912.103 | 7,130.789 | 6,558.493 | 6,624.751 | 6,174.703 | 8,347.987 | 7,724.3 | 7,350.286 | 5,340.009 | 8,403.584 | 7,835.798 | 7,609.722 | 6,454.868 | 6,041.266 | 4,939.928 | 4,400.895 | 3,205.389 | 2,982.049 | 2,615.992 | 2,787.512 | 2,335.635 | 3,022.873 | 3,008.748 | 2,245.067 | 1,453.075 | 810.027 | 93.774 | 72.017 | 138.904 | 61.649 | 73.494 | 321.199 | 119.31 | 93.007 | 62.278 | 173.918 | 524.131 | 1,836.632 | 1,595.972 | 1,617.279 | 1,090.948 | 625.19 | 133.478 |