8131 — Formosa Advanced Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD27.90bn
- TWD23.23bn
- TWD9.92bn
Annual cashflow statement for Formosa Advanced Technologies Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,924 | 2,527 | 623 | 1,106 | 741 |
| Depreciation | |||||
| Non-Cash Items | -47.5 | -198 | -178 | -101 | -57.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -281 | -234 | 267 | -181 | -884 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,983 | 3,336 | 1,847 | 1,746 | 427 |
| Capital Expenditures | -400 | -594 | -706 | -597 | -887 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 57.4 | -36.2 | -243 | -97.5 | 29.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -343 | -630 | -948 | -694 | -857 |
| Financing Cash Flow Items | -0.876 | -0.1 | — | -0.58 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,054 | -1,142 | -1,498 | -441 | -685 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,586 | 1,564 | -599 | 611 | -1,114 |