FineMat Applied Materials Co., Ltd. (6698.TW) - Quarterly Cash Flow Statement

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6698.TW
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28.55 (TWD) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2025 Q1	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 Numbers are in millions	-8.082	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 Numbers are in millions	31.026	30.044	29.672	29.808	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 Numbers are in millions	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	-6.623	2.108	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0.15	1.419	1.414	1.414	0	0
Change In Working Capital Numbers are in millions	-16.297	-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 Numbers are in millions	26.013	-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 Numbers are in millions	-27.412	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 Numbers are in millions	0	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 Numbers are in millions	-14.898	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 Numbers are in millions	1.413	-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 Numbers are in millions	8.06	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 Numbers are in millions	-62.271	-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 Numbers are in millions	0	-64.335	84.754	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 Numbers are in millions	0	0	-61.22	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 Numbers are in millions	137.937	103.73	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 Numbers are in millions	18.308	12.928	16.037	40.517	2.215	3.538	-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 Numbers are in millions	93.974	-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 Numbers are in millions	-43.711	-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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	17.199	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 Numbers are in millions	-26.512	-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 Numbers are in millions	4.957	-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 Numbers are in millions	80.479	-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 Numbers are in millions	700.088	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

FineMat Applied Materials Co., Ltd.

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