Formosa Advanced Technologies Co., Ltd.
TWSE:8131.TW
33.65 (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
| 283.473 | 347.841 | 23.949 | 54.718 | 249.144 | 289.491 | 352.533 | 773.095 | 824.888 | 576.424 | 529.457 | 498.594 | 444.671 | 451.546 | 395.079 | 420.625 | 402.538 | 484.57 | 383.511 | 427.713 | 470.835 | 320.165 | 285.517 | 549.082 | 563.493 | 352.861 | 455.642 | 511.301 | 341.461 | 277.162 | 337.809 | 340.907 | 283.044 | 297.744 | 383.882 | 354.177 | 291.469 | 343.296 | 407.526 | 256.455 | 215.48 | 191.943 | 167.972 | -80.457 | 54.95 | 58.564 | 42.049 | 54.486 | 137.953 | 56.394 | 166.703 | 81.246 | 594.916 | 347.062 | 476.893 | 375.739 | 404.774 | 270.616 |
| Depreciation & Amortization
| 255.584 | 280.304 | 330.59 | 285.967 | 294.905 | 302.455 | 308.055 | 318.053 | 323.003 | 325.844 | 332.107 | 356.62 | 364.281 | 373.151 | 379.041 | 402.765 | 424.811 | 426.28 | 425.863 | 430.832 | 435.808 | 423.897 | 388.72 | 325.775 | 249.863 | 213.084 | 210.855 | 232.828 | 247.872 | 284.643 | 322.941 | 341.72 | 389.972 | 350.88 | 383.965 | 382.936 | 395.093 | 408.899 | 436.221 | 468.78 | 507.157 | 550.56 | 597.738 | 648.911 | 689.03 | 740.066 | 793.345 | 870.408 | 911.674 | 896.423 | 856.212 | 800.162 | 750.083 | 723.229 | 668.647 | 635.092 | 594.216 | 569.243 |
| 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
| 125.127 | -486.805 | -224.35 | 125.852 | 284.387 | 116.351 | 186.407 | 50.36 | -99.195 | -187.812 | -46.813 | 154.669 | 59.698 | -190.553 | -52.246 | 142.92 | 33.787 | -87.568 | -133.923 | -51.79 | -233.246 | -150 | 104.109 | -97.973 | -253.649 | -226.193 | 8.034 | 205.424 | 94.295 | 34.44 | 23.397 | 29.053 | 100.657 | 57.215 | -52.642 | 18.883 | 113.517 | 111.737 | -446.791 | -77.159 | -103.329 | -431.901 | -238.536 | 155.306 | 236.211 | 31.627 | 182.541 | 422.4 | -194.087 | -114.816 | 101.137 | 564.218 | -478.929 | 155.183 | 284.162 | 105.921 | 3.216 | -115.127 |
| Accounts Receivables
| 118.921 | -413.517 | -391.633 | -33.398 | 294.347 | 535.876 | 84.978 | 257.158 | -36.292 | -92.834 | -29.358 | 83.186 | 30.904 | -84.656 | -11.194 | 68.895 | 168.131 | 0.591 | 393.431 | -861.42 | -302.855 | -49.372 | 44.557 | -141.893 | -307.714 | 5.925 | -40.887 | 140.934 | -14.415 | 56.166 | 28.09 | -12.15 | -35.049 | 68.3 | 2.568 | -14.105 | 78.315 | 170.441 | -144.784 | -118.81 | -76.453 | -42.667 | -157.096 | 138.167 | 185.021 | 188.645 | -46.56 | 399.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5.622 | -17.284 | 74.414 | 72.503 | 98.845 | -10.629 | 235.089 | -18.25 | -201.861 | -161.108 | -41.955 | 0.369 | -23.595 | -115.343 | -41.269 | -45.545 | -0.629 | -80.937 | -4.203 | -27.143 | 50.638 | 50.796 | 8.239 | 27.934 | 28.145 | -144.035 | 24.647 | 74.704 | 129.265 | 42.794 | -45.826 | -25.943 | 103.505 | -39.903 | 9.645 | 20.452 | -25.827 | 163.077 | -65.898 | -81.918 | 1.913 | -161.953 | -76.131 | 62.394 | 143.283 | -111.369 | 180.512 | 78.283 | -1.206 | 51.979 | -111.694 | 20.522 | -167.609 | 53.741 | 119.687 | -0.194 | -103.254 | -80.247 |
| Change In Accounts Payables
| 17.261 | 12.554 | 22.578 | 84.568 | -135.838 | -151.257 | -150.719 | -194.566 | 49.997 | 145.884 | 75.392 | -13.244 | -18.195 | 47.035 | 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
| -5.433 | -68.558 | 70.291 | 2.179 | 27.033 | -257.639 | 17.059 | 6.018 | 88.961 | -26.704 | -4.858 | 154.3 | 83.293 | -75.21 | -10.977 | 188.465 | 34.416 | -6.631 | -129.72 | -24.647 | -283.884 | -200.796 | 95.87 | -125.907 | -281.794 | -82.158 | -16.613 | 130.72 | -34.97 | -8.354 | 69.223 | 54.996 | -2.848 | 97.118 | -62.287 | -1.569 | 139.344 | -51.34 | -380.893 | 4.759 | -105.242 | -269.948 | -162.405 | 92.912 | 92.928 | 142.996 | 2.029 | 344.117 | -192.881 | -166.795 | 212.831 | 543.696 | -311.32 | 101.442 | 164.475 | 106.115 | 106.47 | -34.88 |
| Other Non Cash Items
| 359.434 | 1,063.708 | -42.024 | 69.564 | -309.762 | -4.52 | -4.507 | -72.557 | -332.263 | -6.389 | -2.633 | -166.23 | -174.062 | -1.367 | -0.373 | -138.286 | -134.592 | -1.147 | 5.026 | -65.344 | -359.906 | -1.136 | -1.081 | -69.08 | -114.788 | -3.522 | -141.96 | -256.452 | -144.01 | -3.091 | -0.648 | -122.008 | -108.708 | -1.904 | -15.78 | -46.554 | 91.389 | 13.366 | 50.023 | 7.336 | -21.655 | 2.166 | -116.601 | -19.27 | -80.968 | 8.094 | -5.963 | -5.294 | 4.007 | -18.983 | -6.52 | 143.252 | 34.066 | 18.339 | 1.866 | -8.342 | 12.905 | 1.491 |
| Operating Cash Flow
| 643.01 | 226.193 | 88.165 | 536.101 | 518.674 | 703.777 | 842.488 | 1,068.951 | 716.433 | 708.067 | 812.118 | 843.653 | 694.588 | 632.777 | 721.501 | 828.024 | 726.544 | 822.135 | 680.477 | 741.411 | 313.491 | 592.926 | 777.265 | 707.804 | 444.919 | 336.23 | 532.571 | 693.101 | 539.618 | 593.154 | 683.499 | 589.672 | 664.965 | 703.935 | 699.425 | 709.442 | 891.468 | 877.298 | 446.979 | 655.412 | 597.653 | 312.768 | 410.573 | 704.49 | 899.223 | 838.351 | 1,011.972 | 1,342 | 859.547 | 819.018 | 1,117.532 | 1,588.878 | 900.136 | 1,243.813 | 1,431.568 | 1,108.41 | 1,015.111 | 726.223 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -184.206 | -152.105 | -199.967 | -95.33 | -238.662 | -181.66 | -155.838 | -214.783 | -37.941 | -185.237 | -231.372 | -50.952 | -66.186 | -51.879 | -100.85 | -166.312 | -237.492 | -247.936 | -433.347 | -267.593 | -350.61 | -534.092 | -836.149 | -903.502 | -612.857 | -905.618 | -866.646 | -272.922 | -163.925 | -289.039 | -244.315 | -178.882 | -260.188 | -35.602 | -185.415 | -238.344 | -112.968 | -217.749 | -157.412 | -288.895 | -147.93 | -29.178 | 5.603 | -74.402 | 0.842 | -121.73 | -31.022 | -112.759 | -107.693 | -105.214 | -395.775 | -354.016 | -1,197.646 | -503.246 | -719.63 | -1,473.438 | -995.34 | -882.125 |
| Acquisitions Net
| 0 | 0.197 | 0 | 0.028 | 3.857 | 0.28 | 2.3 | 5.97 | 8.03 | 6.227 | 22.376 | 13.58 | 22.972 | 4.974 | 0 | 0 | 0 | 0 | 2.77 | 0 | 0 | 0 | 10.549 | 0 | 0 | 2.445 | 20.599 | 13.217 | 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 | -234.4 | -13.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.469 | 0 | -257.121 | -300 | -303.526 | 0 | 0 | -171.108 | 0 | 0 | -28.533 | -181.598 | -68.738 | -598.481 | 0 | 0 | 0 | 0 | -528.788 | -14.791 | -76.609 | 0 | -4.402 | -133.69 | -224.706 | -32.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -61.792 | 0 | 0 | -24.562 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.28 | 11.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 780.875 | 0 | -224.168 | 224.168 | 153.189 | 0 | 13.989 | 62.42 | 195.201 | 328.854 | 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
| -0.009 | -0.144 | -0.266 | -1.713 | 12.663 | -12.773 | -22.03 | -11.817 | -26.427 | 10.123 | 41.891 | 8.644 | 6.892 | 0.003 | -3.773 | 6.46 | 13.539 | -12.867 | 11.62 | -64.795 | -28.433 | -8.255 | -12.254 | -139.838 | 5.591 | -11.003 | -17.617 | -48.029 | 28.306 | -28.72 | -9.416 | -1.557 | -21.281 | -43.662 | -2.702 | -9.883 | -63.008 | 5.07 | -3.435 | -6.416 | 1.863 | -6.392 | 639.373 | 69.615 | -32.971 | 68.511 | -3.875 | -78.662 | -5.938 | -7.493 | -77.871 | -4.721 | -114.305 | -29.884 | -110.729 | -200.482 | -202.526 | -45.302 |
| Investing Cash Flow
| -184.215 | -152.052 | -200.233 | -97.015 | -222.142 | -428.833 | -177.868 | -220.63 | -56.338 | -175.114 | -189.481 | -42.308 | -59.294 | -51.876 | -104.623 | -193.321 | -223.953 | -517.924 | 61.918 | -635.914 | -603.211 | -318.179 | -855.773 | -1,043.34 | -593.277 | -880.289 | -850.061 | -47.618 | -734.1 | -317.759 | -253.731 | -180.439 | -281.469 | -608.052 | -202.908 | -324.836 | -175.976 | -217.081 | -294.537 | -520.017 | -178.106 | -35.57 | 644.976 | -4.787 | -32.129 | -53.219 | -34.897 | -191.421 | -113.631 | -112.707 | -473.647 | -420.529 | -1,311.951 | -533.13 | -854.921 | -1,673.92 | -1,197.866 | -927.427 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.509 | -10.083 | -0.073 | -9.635 | -9.611 | -0.073 | -9.337 | -1.585 | -0.698 | -0.887 | -1.585 | -0.014 | -0.009 | -0.417 | -8.92 | -8.934 | -8.875 | -8.743 | -8.724 | -8.703 | -8.765 | -5.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -805 | -627.776 | -412.776 | -626.993 | -691.876 | -200 | -696.643 | -1,070 | -232.643 | 0 | -466.643 | -700 | 0 | -100 | -675.5 | -13 |
| 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 | 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 |
| Dividends Paid
| 0 | 0 | -0.002 | -1,459.22 | 0 | 0 | -0.006 | -1,105.403 | 0 | 0 | -0.004 | -1,017.004 | 0 | 0 | -0.001 | -972.746 | 0 | 0 | -0.181 | -1,105.556 | 0 | 0 | 0 | -1,105.556 | 0 | 0 | 0 | -884.444 | 0 | 0 | 0 | -884.444 | 0 | 0 | -0.091 | -615.596 | 0 | 0 | 0 | -176.889 | 0 | 0 | 0 | -442.222 | 0 | 0 | 0 | -707.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.509 | 0 | -9.706 | -9.635 | -9.611 | -9.513 | -9.337 | -7.411 | -9.157 | -9.034 | -9.002 | -1,025.892 | -8.965 | -9.919 | -8.92 | -981.656 | -8.875 | -8.743 | -13.952 | -1,114.259 | -8.765 | -5.263 | 0 | 0 | 0 | 0 | 0 | -884.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0.182 | 0 | 0 | 0 | 0 | -176.889 | 0 | 0 | 0 | -430.945 | -5.021 | -6.256 | -476.835 | -920.448 | 81.963 | 313.959 | -523.492 | -1,096.494 | 609.672 | 26.749 | -256.977 | 647.586 | 807.022 | 313.834 |
| Financing Cash Flow
| -10.509 | -10.083 | -9.781 | -1,468.855 | -9.611 | -9.586 | -9.343 | -1,114.399 | -9.157 | -9.034 | -9.006 | -1,025.892 | -8.965 | -9.919 | -8.92 | -981.656 | -8.875 | -8.743 | -14.133 | -1,114.259 | -8.765 | -5.263 | 0 | -1,105.556 | 0 | 0 | 0 | -884.444 | 0 | 0 | 0 | -884.444 | 0 | 0 | 0.091 | -615.596 | 0 | 0 | 0 | -176.889 | 0 | 0 | -805 | -1,058.721 | -417.797 | -633.249 | -1,168.711 | -1,120.448 | -614.68 | -756.041 | -756.135 | -1,096.494 | 143.029 | -673.251 | -256.977 | 547.586 | 131.522 | 300.834 |
| 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 | 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 |
| Net Change In Cash
| 448.286 | 64.058 | -121.849 | -1,029.769 | 286.921 | 265.358 | 655.277 | -266.078 | 650.938 | 523.919 | 613.631 | -224.547 | 626.329 | 570.982 | 607.958 | -346.953 | 493.716 | 295.468 | 728.262 | -1,008.762 | -298.485 | 269.484 | -78.508 | -1,441.092 | -148.358 | -544.059 | -317.49 | -238.961 | -194.482 | 275.395 | 429.768 | -475.211 | 383.496 | 95.883 | 496.608 | -230.99 | 715.492 | 660.217 | 152.442 | -41.494 | 419.547 | 277.198 | 250.549 | -359.018 | 449.297 | 151.883 | -191.636 | 30.131 | 131.236 | -49.73 | -112.25 | 71.855 | -268.786 | 37.432 | 319.67 | -17.924 | -51.233 | 99.63 |
| Cash At End Of Period
| 5,071.479 | 4,623.193 | 4,559.135 | 4,680.984 | 5,710.753 | 5,423.832 | 5,158.474 | 4,503.197 | 4,769.275 | 4,118.337 | 3,594.418 | 2,980.787 | 3,205.334 | 2,579.005 | 2,008.023 | 1,400.065 | 1,747.018 | 1,253.302 | 957.834 | 229.572 | 1,238.334 | 1,536.819 | 1,267.335 | 1,345.843 | 2,786.935 | 2,935.293 | 3,479.352 | 3,796.842 | 4,035.803 | 4,230.285 | 3,954.89 | 3,525.122 | 4,000.333 | 3,616.837 | 3,520.954 | 3,024.346 | 3,255.336 | 2,539.844 | 1,879.627 | 1,727.185 | 1,768.679 | 1,349.132 | 1,071.934 | 821.385 | 1,180.403 | 731.106 | 579.223 | 770.859 | 740.728 | 609.492 | 659.222 | 771.472 | 699.617 | 968.403 | 930.971 | 611.301 | 629.225 | 680.458 |