Formosa Advanced Technologies Co., Ltd. (8131.TW)

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8131.TW
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26.3 (TWD) • At close May 9, 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	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 Numbers are in millions	190.336	183.524	143.623	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	256.52	215.48	191.943	167.972	-80.457	54.95	58.564	42.409	54.486	137.953	56.394	166.703	81.246	594.916	347.062	476.893	375.739	404.774	270.616
Depreciation & Amortization Numbers are in millions	182.337	195.095	221.154	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	363.059	377.793	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 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	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-113.197	37.73	150.129	125.127	-486.805	-224.35	125.852	284.387	116.424	186.407	50.36	-98.497	-187.812	-46.813	154.669	59.698	-190.136	-52.246	142.741	34.689	-88.47	-133.923	-51.79	-233.246	-150	104.109	-97.973	-253.649	-226.193	8.034	205.424	96.581	34.44	24.173	29.053	100.657	57.215	-52.642	18.883	113.517	111.737	-446.791	-77.224	-103.329	-431.901	-238.536	166.835	224.682	31.627	182.541	370.35	-194.087	-144.455	101.137	564.218	-478.929	155.183	284.162	105.921	3.216	-115.127
Accounts Receivables Numbers are in millions	68.623	-13.71	153.401	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	48.486	-141.893	-307.714	5.925	-40.887	140.917	-14.415	43.466	28.09	-12.15	-35.049	68.3	13.23	0.165	78.315	186.107	-144.784	-118.81	-76.453	-42.667	-157.096	160.96	195.863	188.645	-46.56	396.53	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-69.111	-146.971	88.793	-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	126.305	-111.369	180.512	63.684	17.086	51.979	-111.694	20.522	-167.609	53.741	119.687	-0.194	-103.254	-80.247
Change In Accounts Payables Numbers are in millions	0	0	0	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 Numbers are in millions	-112.709	198.411	-92.065	-5.433	-68.558	70.291	2.179	27.033	-257.566	17.059	6.018	89.659	-79.754	-50.892	84.358	70.584	-37.172	0.217	119.391	-132.813	-8.124	-523.151	836.773	18.971	-151.424	47.384	15.986	25.92	-88.083	24.274	-10.197	-18.269	-51.82	41.909	67.146	32.201	28.818	-75.517	-1.734	61.029	-237.447	-236.109	123.504	-28.789	-227.281	-5.309	-56.519	-97.486	-45.649	48.589	-89.864	-211.173	-196.434	212.831	543.696	-311.32	101.442	164.475	106.115	106.47	-34.88
Other Non Cash Items Numbers are in millions	-3.545	-2.094	-52.221	-21.174	84.853	-41.951	69.564	-309.762	-4.593	-4.507	-72.557	-332.961	-6.389	-2.633	-166.23	-174.062	-1.784	-0.373	-138.083	-135.494	-0.245	5.026	-65.344	-359.906	-1.136	-1.081	-69.08	-114.788	-3.522	-141.96	-256.452	-146.296	-3.091	-1.424	-122.008	-108.708	-1.904	-15.78	-46.554	91.389	13.366	50.023	7.336	-21.655	2.166	-116.601	-19.522	-74.46	1.838	-6.323	46.756	16.288	22.492	-6.52	143.252	34.066	18.339	1.866	-8.342	12.905	1.491
Operating Cash Flow Numbers are in millions	255.931	414.255	462.685	643.01	226.193	88.238	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	828.048	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	638.052	730.848	699.425	709.442	891.468	877.298	446.979	655.412	597.653	312.768	410.573	715.767	894.202	832.095	1,011.972	1,342	871.828	830.854	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 Numbers are in millions	-159.842	-126.169	-160.988	-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	-302.725	-134.122	-289.039	-244.315	-178.882	-260.188	-35.602	-185.415	-255.338	-95.974	-217.749	-157.412	-288.895	-147.93	-8.847	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.03	0	0	0	0	0	0	0	0	0	0	0	0	0	10.549	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	13.68	-13.68	-23.022	0	0	0	0	0	-234.4	0	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 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	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 Numbers are in millions	-6.529	-9.264	-24.59	-0.009	0.053	-0.266	-1.685	16.52	-12.773	-22.03	-5.847	-26.427	10.123	41.891	8.644	6.892	0.003	-3.773	6.46	13.539	-12.867	14.39	-64.795	-28.433	-8.255	-12.254	-139.838	5.591	-8.558	2.982	-5.009	-1.497	-28.72	-9.416	-1.557	5.632	-70.575	-2.702	7.111	-80.002	5.07	-3.435	-6.416	1.863	-26.723	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 Numbers are in millions	-152.691	-149.113	-208.6	-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	-254.556	-634.965	-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 Numbers are in millions	0	0	0	0	0	0.073	0	0	-0.073	0	1.585	0	0	0	0	0	0	0	0.179	0	0	0	0	0	0	0	0	0	0	0	2.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-805	-627.776	-412.776	-626.993	-1,168.711	-412.893	-614.68	-756.041	-756.235	8.862	143.029	-673.251	-148.078	836.687	131.522	300.834
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-0.011	0	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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-10.881	-10.924	-409.273	-10.509	-10.083	-9.925	-9.635	-9.611	-9.513	-9.337	-10.581	-9.157	-9.034	-9.01	-8.888	-8.965	-9.919	-8.919	-981.859	-8.875	-8.743	-14.314	-8.703	-8.765	-5.263	0	0	0	0	0	-2.286	0	0	0	0	0	0	0	0	0	0	0	-176.889	0	0	0	-442.222	0	-6.256	0	-683.438	-12.281	-11.836	0.1	-1,105.356	0	0	-108.899	-289.101	0	0
Financing Cash Flow Numbers are in millions	-10.881	-10.935	-409.273	-10.509	-10.083	-9.854	-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	-981.68	-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	-1,069.998	-412.776	-633.249	-1,168.711	-1,096.331	-626.961	-767.877	-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 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	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	92.359	254.207	-155.188	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 Numbers are in millions	5,262.857	5,170.498	4,916.291	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

Formosa Advanced Technologies Co., Ltd.

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TWSE:8131.TW