3532 — Formosa SUMCO Technology Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMid CapNeutral
- TWD63.41bn
- TWD56.12bn
- TWD16.39bn
- 90
- 42
- 36
- 59
Annual cashflow statement for Formosa SUMCO Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 6,408 | 2,669 | 1,568 | 1,691 | 5,993 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16.5 | -52 | -14 | 11.2 | -69.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,328 | -505 | -219 | 14 | 4,275 |
| 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 | 7,201 | 4,364 | 3,573 | 3,774 | 12,254 |
| Capital Expenditures | -1,434 | -1,997 | -666 | -1,669 | -8,244 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -500 | 399 | -321 | 215 | -2,147 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,935 | -1,598 | -987 | -1,454 | -10,391 |
| Financing Cash Flow Items | 8.79 | 9.4 | 9.51 | -51.5 | 562 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,483 | -3,493 | -1,359 | -896 | -337 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -259 | -726 | 1,235 | 1,423 | 1,526 |