FineMat Applied Materials Co., Ltd.
TWSE:6698.TW
28.35 (TWD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 38.179 | -3.004 | -25.138 | -18.76 | -3.743 | 53.677 | -18.877 | -42.145 | -4.265 | 20.082 | 16.923 | 14.63 | 41.956 | 17.903 | 12.431 | 25.466 | 74.713 | 25.683 | -17.593 | -24.939 | 34.444 | 67.632 | 82.173 | 54.778 | 40.516 | 39.586 | 54.707 | 16.781 | 12.311 | 12.311 | 3.211 | 3.211 |
| Depreciation & Amortization
| 30.044 | 29.672 | 29.806 | 29.977 | 30.47 | 32.736 | 33.765 | 33.488 | 32.568 | 32.851 | 30.338 | 29.471 | 29.733 | 25.102 | 23.05 | 23.568 | 22.419 | 19.55 | 15.216 | 18.552 | 17.409 | 15.963 | 15.669 | 15.478 | 10.813 | 8.93 | 8.676 | 7.721 | 6.344 | 6.344 | 5.762 | 5.762 |
| 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 | -6.623 | 2.108 | 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 | 0.15 | 1.419 | 1.414 | 1.414 | 0 | 0 |
| Change In Working Capital
| -29.398 | 4.531 | 39.337 | -39.172 | 71.071 | 79.576 | -51.612 | 51.847 | -56.262 | -116.527 | -5.153 | -19.168 | -66.332 | -33.572 | 24.122 | 2.704 | 13.744 | -58.73 | -14.082 | 22.56 | 68.63 | -13.008 | -62.894 | -19.657 | 34.417 | -25.142 | -69.613 | -16.056 | -2.786 | -2.786 | -18.87 | -18.87 |
| Accounts Receivables
| -63.522 | 0.977 | 63.377 | 32.556 | 31.303 | 37.427 | -51.441 | 125.397 | -52.9 | -18.745 | -80.622 | -1.311 | -66.478 | -27.631 | -27.225 | -10.162 | 46.184 | -8.266 | 33.155 | 33.987 | 61.203 | 18.079 | -76.98 | -39.813 | 23.939 | -13.217 | -74.167 | -23.288 | -6.798 | -6.798 | -18.898 | -18.898 |
| Change In Inventory
| 21.278 | -0.65 | -10.178 | 4.286 | 12.869 | 11.459 | -7.307 | 2.343 | -37.108 | -52.833 | -10.946 | -17.814 | 1.508 | -18.558 | -5.497 | -4.996 | -4.492 | 1.099 | -1.668 | -9.48 | -6.492 | -1.994 | 0.115 | 11.895 | 5.528 | -20.328 | -9.572 | -6.235 | -1.598 | -1.598 | -3.657 | -3.657 |
| Change In Accounts Payables
| 0 | 0 | -13.799 | -39.557 | 29.412 | -11.075 | 7.039 | -49.696 | 18.515 | -22.643 | 56.916 | 12.437 | 34.853 | 4.416 | 5.494 | 0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.846 | 4.204 | -0.063 | -36.457 | -2.513 | 41.765 | 0.097 | -26.197 | 15.231 | -22.306 | 29.499 | -1.354 | -67.84 | -15.014 | 29.619 | 7.7 | 18.236 | -59.829 | -12.414 | 32.04 | 75.122 | -11.014 | -63.009 | -31.552 | 28.889 | -4.814 | -60.041 | -9.821 | 5.609 | 5.609 | 3.685 | 3.685 |
| Other Non Cash Items
| -3.012 | -19.748 | 2.841 | 78.844 | -0.775 | -78.327 | -4.473 | 2.87 | 9.523 | -2.475 | -21.104 | 0.465 | 6.066 | -10.106 | -18.357 | -7.801 | -35.663 | -6.467 | 7.606 | 14.323 | -11.97 | -5.165 | -4.524 | -5.232 | -14.93 | 0.665 | 0.226 | -4.005 | 0.455 | 0.455 | 6.515 | 6.515 |
| Operating Cash Flow
| 35.813 | 11.451 | 46.846 | -11.78 | 97.023 | 87.662 | -41.197 | 46.06 | -18.436 | -66.069 | 21.004 | 25.398 | 11.423 | -0.673 | 41.246 | 43.937 | 75.213 | -19.964 | -8.853 | 30.496 | 108.513 | 65.422 | 30.424 | 45.367 | 70.816 | 24.039 | -12.477 | 7.968 | 17.738 | 17.738 | -3.383 | -3.383 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.771 | -32.134 | -14.448 | -13.67 | -6.572 | -6.155 | -43.832 | -26.541 | -44.35 | -32.437 | -54.239 | -35.18 | -41.749 | -32.031 | -30.728 | -155.39 | -82.627 | -67.372 | -60.58 | -183.798 | -57.973 | -29.489 | -97.317 | -50.971 | -57.537 | -50.569 | -36.37 | -7.34 | -12.155 | -12.155 | -7.781 | -7.781 |
| Acquisitions Net
| 0 | 0 | 0 | 53.005 | -2.305 | 397.682 | -62.612 | 2.57 | 23.045 | -21.208 | -13.554 | 0.529 | -76.181 | 0.198 | -32.232 | 2.58 | 0 | 103.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.363 | 15.363 | 0 | 0 |
| Purchases Of Investments
| 0 | 4.3 | 0 | -69.82 | 51.023 | -412.236 | 0 | 8.8 | -0.008 | 0 | -5 | 5 | -6 | -5 | -56.1 | 0 | -5.01 | -1 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -4.506 | 165.815 | 0 | 0 | -1.036 | -7.764 | 0 | 8.8 | -4.7 | 0 | 47.3 | 5 | 5.992 | 5 | 0 | 0 | 0 | 0 | 0 | 12.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.928 | 16.037 | 40.517 | 2.215 | 9.447 | -335.324 | 64.296 | -6.198 | -7.004 | 24.287 | 20.971 | 0.093 | -1.407 | -3.907 | -63.676 | -0.836 | -0.462 | 102.05 | 0.066 | 0.155 | 0.074 | -12.847 | 0.021 | 0.417 | 0.038 | -0.019 | -0.444 | -0.1 | -10.297 | -10.297 | -0.92 | -0.92 |
| Investing Cash Flow
| -28.349 | 154.018 | 26.069 | -28.27 | 50.557 | -363.797 | -42.148 | -12.569 | -33.017 | -29.358 | -4.522 | -30.087 | -119.345 | -35.938 | -94.404 | -156.226 | -88.099 | 34.678 | -60.514 | -170.718 | -57.909 | -42.336 | -97.296 | -50.554 | -57.499 | -50.588 | -36.814 | -7.44 | -7.09 | -7.09 | -8.7 | -8.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.448 | 11.702 | -60.747 | -84.957 | -61.465 | -27.739 | -25.09 | 33.711 | 93.351 | 51.237 | -26.011 | -99.385 | 11.99 | 62.251 | -2.937 | 77.49 | 19.361 | 67.641 | 43.38 | 74.229 | 35.48 | 9.904 | -4.184 | -53.659 | 0 | 0 | 0 | 40 | 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 | 423.298 | 0 | 0 | 0 | 0 | 0 | 96 | 41.44 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.195 | 0 | 0 | 0 | -106.224 | 0 | 0 | 0 | -60.344 | 0 | 0 | 0 | 0 | 0 | 0 | -7.402 | -7.402 | 0 | 0 |
| Other Financing Activities
| 2.745 | -1.276 | -48.329 | -9.949 | -16.073 | 395.427 | -52.445 | -0.95 | -2.336 | -25.393 | 7.147 | 196.716 | 86.95 | -0.655 | -32.911 | -1.393 | -1.636 | -1.457 | -1.419 | -3.727 | -2.418 | -4.135 | 30.991 | -0.531 | 8.064 | 14.141 | -49.141 | 15.959 | 8.351 | 8.351 | 11.25 | 11.25 |
| Financing Cash Flow
| -12.703 | 10.426 | -109.076 | -86.266 | -77.538 | 367.688 | -77.535 | 32.761 | 91.015 | 25.844 | -18.864 | 112.265 | 74.753 | 28.401 | -35.848 | 76.097 | 17.725 | -40.04 | 41.961 | 70.502 | 456.36 | -54.575 | 26.807 | -54.19 | 8.064 | 14.141 | 46.859 | 97.399 | 0.95 | 0.95 | 11.25 | 11.25 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.54 | 2.534 | 3.4 | 6.348 | -11.521 | -14.421 | -3.431 | -1.877 | 1.541 | 28.544 | 19.682 | -10.046 | 0.881 | 2.953 | -7.514 | 1.551 | 5.258 | -0.517 | -5.209 | 0.863 | -3.33 | -8.757 | 3.053 | 2.715 | 6.154 | -22.032 | 2.577 | 2.234 | -1.047 | -1.047 | -0.516 | -0.516 |
| Net Change In Cash
| -7.779 | 178.429 | -32.761 | -119.968 | 58.521 | 77.132 | -164.311 | 64.375 | 41.103 | -41.039 | 17.3 | 97.53 | -32.288 | -5.257 | -96.52 | -34.641 | 10.097 | -25.843 | -32.615 | -68.857 | 503.634 | -40.246 | -37.012 | -56.662 | 27.535 | -34.44 | 0.145 | 100.161 | 10.551 | 10.551 | -1.349 | -1.349 |
| Cash At End Of Period
| 619.609 | 627.388 | 448.959 | 481.72 | 601.688 | 543.167 | 466.035 | 630.346 | 565.971 | 524.868 | 565.907 | 548.607 | 451.077 | 483.365 | 488.622 | 585.142 | 619.783 | 609.686 | 635.529 | 668.144 | 737.001 | 233.367 | 273.613 | 310.625 | 367.287 | 339.752 | 374.192 | 374.047 | 10.551 | 263.335 | 252.784 | -1.349 |