3532 — Formosa SUMCO Technology Cashflow Statement

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TechnologyAdventurousMid CapNeutral

Annual cashflow statement for Formosa SUMCO Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,568	1,691	5,993	4,302	1,630
Depreciation
Amortisation
Non-Cash Items	-14	11.2	-69.4	0.625	39.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-219	14	4,275	-2,874	-2,006
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,573	3,774	12,254	3,650	1,955
Capital Expenditures	-685	-1,755	-10,391	-18,759	-9,515
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-302	301	0.005	-43	44.7
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-987	-1,454	-10,391	-18,802	-9,470
Financing Cash Flow Items	9.51	-51.5	562	10.5	15.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,359	-896	-337	8,666	7,889
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,235	1,423	1,526	-6,488	371