Formosa Advanced Technologies Co., Ltd.
TWSE:8131.TW
35.9 (TWD) • At close September 16, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 530.215 | 2,526.94 | 1,924.268 | 1,702.812 | 1,602.224 | 1,750.953 | 1,585.566 | 1,259.504 | 1,372.824 | 1,071.404 | 201.029 | 290.882 | 1,189.927 | 1,528.022 | 73.732 | 1,014.244 | 1,732.924 | 1,203.753 |
| Depreciation & Amortization
| 1,213.917 | 1,274.955 | 1,426.159 | 1,632.897 | 1,716.4 | 1,177.442 | 976.198 | 1,405.513 | 1,570.893 | 1,962.718 | 2,675.745 | 3,471.85 | 3,129.686 | 2,467.198 | 2,277.728 | 1,852.918 | 1,359.395 | 1,002.229 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 302.313 | -50.24 | -22.999 | 36.893 | -568.959 | -473.706 | 342.193 | 210.322 | 191.495 | -1,059.18 | 184.608 | 296.038 | 341.609 | 278.172 | -816.292 | -121.809 | -669.66 | -299.442 |
| Accounts Receivables
| 405.192 | 213.01 | 0.076 | 227.147 | -812.519 | -396.483 | 134.153 | 53.9 | 289.569 | -382.714 | 354.737 | 78.515 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 235.133 | -146.13 | -180.524 | -168.38 | 70.088 | -79.717 | 271.41 | -8.167 | 167.347 | -307.856 | 18.177 | 309.568 | -205.04 | -64.008 | -154.045 | -37.38 | -128.066 | -69.542 |
| Accounts Payables
| -179.949 | -149.404 | 90.988 | 13.367 | 16.545 | 70.632 | -83.036 | 103.684 | -139.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -158.063 | 32.284 | 66.461 | -35.241 | 156.927 | -393.989 | 70.783 | 218.489 | 24.148 | -751.324 | 166.431 | -13.53 | 546.649 | 342.18 | -662.247 | -84.429 | -541.594 | -229.9 |
| Other Non Cash Items
| -199.655 | -415.716 | -344.292 | -274.398 | -421.36 | -188.471 | -545.513 | -233.268 | 42.421 | 37.87 | -208.745 | -26.233 | 189.137 | 7.92 | 451.09 | 143.612 | 113.517 | 91.083 |
| Operating Cash Flow
| 1,846.79 | 3,335.939 | 2,983.136 | 3,098.204 | 2,328.305 | 2,266.218 | 2,358.444 | 2,642.071 | 3,177.633 | 2,012.812 | 2,852.637 | 4,032.537 | 4,850.359 | 4,281.312 | 1,986.258 | 2,888.965 | 2,536.176 | 1,997.623 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -717.472 | -593.799 | -400.389 | -752.59 | -1,585.642 | -3,258.126 | -1,592.532 | -718.987 | -754.476 | -623.415 | -189.687 | -356.688 | -2,450.683 | -4,070.533 | -1,597.324 | -2,555.407 | -3,870.518 | -2,832.537 |
| Acquisitions Net
| 4.165 | 22.527 | 63.902 | 11.485 | 5.155 | 32.399 | 47.2 | 9.837 | 63.977 | 0 | 0 | 0 | 0 | 0 | 0 | 1.326 | 6.548 | 2 |
| Purchases Of Investments
| -234.4 | -13.602 | 0 | -290.59 | -603.526 | -199.641 | -848.817 | -528.788 | -95.802 | -390.435 | 0 | 0 | -61.793 | -122.756 | -41.999 | -41.476 | -2,662.715 | -5,856.012 |
| Sales Maturities Of Investments
| 0 | -22.527 | 0 | -11.485 | 780.875 | 229.598 | 524.055 | 0 | 0 | 0 | 655.552 | 0 | 0 | 0 | 0 | 0.177 | 2,706.305 | 5,665.794 |
| Other Investing Activites
| -0.516 | -22.549 | -6.472 | 3.359 | -92.248 | -176.909 | -79.444 | -75.916 | -70.523 | -14.38 | 88.976 | -95.968 | -226.781 | -460.845 | -64.423 | -155.466 | -147.676 | -132.514 |
| Investing Cash Flow
| -948.223 | -629.95 | -342.959 | -1,039.821 | -1,495.386 | -3,372.679 | -1,949.538 | -1,323.691 | -920.801 | -1,028.23 | 554.841 | -452.656 | -2,739.257 | -4,654.134 | -1,703.746 | -2,750.846 | -3,968.056 | -3,153.269 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -38.684 | -36.424 | -1.163 | -0.422 | -28.062 | -27.06 | -0.889 | -2.663 | -1.21 | 0 | -2,472.545 | -2,658.519 | -1,399.286 | -788.5 | -344.448 | -712.527 | -744.149 | -786.184 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -1,459.222 | -1,105.409 | -1,017 | -972.722 | -1,105.375 | -1,105.556 | -884.444 | -884.444 | -615.505 | -176.889 | -442.222 | -707.555 | -1,105.556 | -398 | -442.222 | -1,415.212 | -799.498 | -50 |
| Other Financing Activities
| -38.684 | -0.1 | -35.619 | -35.05 | -8.983 | 0 | 0 | 0 | 0 | 0 | -326.993 | -293.806 | 121.991 | 1,909.465 | -196.231 | 1,418.189 | 4,712.428 | 1,710.462 |
| Financing Cash Flow
| -1,497.906 | -1,141.933 | -1,053.782 | -1,008.194 | -1,142.42 | -1,105.556 | -884.444 | -884.444 | -615.505 | -176.889 | -2,914.767 | -3,659.88 | -2,382.851 | 722.965 | -982.901 | -709.55 | 3,168.781 | 874.278 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -599.339 | 1,564.056 | 1,586.395 | 1,050.189 | -309.501 | -2,212.017 | -475.538 | 433.936 | 1,641.327 | 807.693 | 492.711 | -79.999 | -271.749 | 350.143 | -700.389 | -571.431 | 1,736.901 | -281.368 |
| Cash At End Of Period
| 4,559.135 | 5,158.474 | 3,594.418 | 2,008.023 | 957.834 | 1,267.335 | 3,479.352 | 3,954.89 | 3,520.954 | 1,879.627 | 1,071.934 | 579.223 | 659.222 | 930.971 | 580.828 | 1,281.217 | 1,852.648 | 115.747 |