Formosa Sumco Technology Corp
TWSE:3532

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Formosa Sumco Technology Corp
TWSE:3532
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Price: 119.5 TWD Market Closed
Market Cap: 46.3B TWD
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Cash Flow Statement

Cash Flow Statement
Formosa Sumco Technology Corp

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
809
1 027
1 285
1 549
1 733
1 805
1 535
1 225
1 126
793
905
1 082
1 397
2 043
2 615
3 555
4 723
5 664
6 408
6 386
5 410
4 002
2 669
1 893
1 448
1 432
1 568
1 481
1 406
1 610
1 691
2 550
3 826
5 197
5 993
5 846
5 473
4 748
4 302
3 677
2 895
Depreciation & Amortization
2 122
2 106
2 138
2 105
2 107
2 105
2 039
2 049
2 098
2 110
2 135
2 148
2 132
2 115
2 091
2 073
2 060
2 069
2 105
2 146
2 197
2 240
2 252
2 259
2 256
2 243
2 238
2 214
2 177
2 111
2 057
2 053
2 030
2 038
2 055
2 050
2 090
2 156
2 222
2 319
2 348
Other Non-Cash Items
50
(5)
(19)
(47)
(49)
(32)
56
104
71
82
(38)
(68)
(53)
(34)
39
20
(42)
(8)
17
(7)
65
22
(52)
(41)
(25)
(14)
(14)
8
11
(17)
11
(38)
(39)
(173)
(69)
(50)
(140)
(8)
1
11
120
Cash Taxes Paid
71
71
71
72
157
157
157
159
190
190
192
202
138
138
136
141
344
344
501
501
789
789
1 000
991
484
484
115
132
303
303
304
291
326
326
334
328
1 244
1 247
1 239
1 236
911
Cash Interest Paid
30
23
19
16
14
11
7
4
0
2
1
1
2
1
1
1
0
0
0
1
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
10
36
52
92
Change in Working Capital
154
302
347
276
(154)
(604)
(430)
(661)
(666)
(165)
(18)
81
221
(282)
(738)
(1 367)
(1 655)
(1 426)
(1 328)
(813)
(537)
(426)
(505)
(777)
(758)
(427)
(219)
185
7
105
14
(860)
4 954
4 331
4 275
4 698
(2 240)
(2 466)
(2 874)
(2 019)
(2 232)
Cash from Operating Activities
3 134
N/A
3 430
+9%
3 718
+8%
3 882
+4%
3 636
-6%
3 274
-10%
3 199
-2%
2 699
-16%
2 575
-5%
2 766
+7%
2 984
+8%
3 243
+9%
3 697
+14%
3 841
+4%
4 007
+4%
4 282
+7%
5 086
+19%
6 300
+24%
7 201
+14%
7 712
+7%
7 135
-7%
5 838
-18%
4 364
-25%
3 333
-24%
2 920
-12%
3 234
+11%
3 573
+10%
3 888
+9%
3 601
-7%
3 809
+6%
3 774
-1%
3 705
-2%
10 771
+191%
11 394
+6%
12 254
+8%
12 543
+2%
5 183
-59%
4 431
-15%
3 650
-18%
3 987
+9%
3 131
-21%
Investing Cash Flow
Capital Expenditures
(1 322)
(224)
(120)
(95)
(23)
(346)
(852)
(1 247)
(1 389)
(1 171)
(773)
(397)
(234)
(140)
(300)
(809)
(1 084)
(1 469)
(1 434)
(1 333)
(1 712)
(1 840)
(1 997)
(1 905)
(1 313)
(833)
(685)
(713)
(1 233)
(1 407)
(1 755)
(1 775)
(3 929)
(4 952)
(10 391)
(12 054)
(13 516)
(16 664)
(18 759)
(17 899)
(15 277)
Other Items
1 053
(136)
(244)
(195)
(313)
(440)
(367)
(387)
(1 543)
185
200
228
1 426
(79)
(31)
(56)
(1 111)
(462)
(500)
(988)
42
380
399
903
631
(338)
(302)
(1 320)
(1 022)
(1 000)
301
894
496
(720)
0
(1 847)
(1 446)
(233)
(43)
(9)
(9)
Cash from Investing Activities
(269)
N/A
(360)
-34%
(365)
-1%
(290)
+20%
(336)
-16%
(786)
-134%
(1 218)
-55%
(1 634)
-34%
(2 932)
-79%
(986)
+66%
(573)
+42%
(169)
+71%
1 192
N/A
(219)
N/A
(331)
-51%
(865)
-162%
(2 195)
-154%
(1 931)
+12%
(1 935)
0%
(2 321)
-20%
(1 670)
+28%
(1 460)
+13%
(1 598)
-9%
(1 002)
+37%
(682)
+32%
(1 172)
-72%
(987)
+16%
(2 032)
-106%
(2 254)
-11%
(2 407)
-7%
(1 454)
+40%
(881)
+39%
(3 433)
-290%
(5 672)
-65%
(10 391)
-83%
(13 901)
-34%
(14 962)
-8%
(16 898)
-13%
(18 802)
-11%
(17 909)
+5%
(15 286)
+15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 878)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(2 038)
(1 528)
0
0
(864)
(864)
(691)
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(6)
(9)
(12)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(18)
(24)
(31)
(38)
(36)
(29)
4 407
11 487
11 410
14 597
Cash Paid for Dividends
0
(233)
(233)
0
0
(776)
(776)
0
0
(853)
(853)
0
0
(520)
(520)
0
(520)
0
(1 613)
0
0
(3 491)
(3 491)
0
0
(1 357)
(1 357)
(1 357)
(1 357)
(834)
(834)
(834)
(834)
(861)
(861)
(861)
(861)
(2 831)
(2 831)
(2 831)
(2 831)
Other
6
7
4
3
7
5
6
7
1 167
8
8
10
(1 148)
14
8
8
8
8
9
9
9
9
9
9
9
10
10
(50)
(51)
(51)
(51)
559
560
560
562
11
11
12
10
12
12
Cash from Financing Activities
(2 109)
N/A
(1 754)
+17%
(1 179)
+33%
(675)
+43%
(1 089)
-61%
(1 634)
-50%
(1 461)
+11%
(1 460)
+0%
391
N/A
(846)
N/A
(845)
+0%
(843)
+0%
(2 001)
-137%
(506)
+75%
(512)
-1%
(512)
0%
(511)
+0%
(5 483)
-972%
(5 483)
+0%
(5 486)
0%
(5 489)
0%
(3 490)
+36%
(3 493)
0%
(3 493)
0%
(3 493)
+0%
(1 359)
+61%
(1 359)
0%
(1 419)
-4%
(1 420)
0%
(896)
+37%
(896)
+0%
(293)
+67%
(298)
-2%
(332)
-11%
(337)
-1%
(886)
-163%
(879)
+1%
1 588
N/A
8 666
+446%
8 590
-1%
11 778
+37%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(3)
(1)
(2)
3
29
22
2
(75)
(65)
48
93
172
133
44
(9)
(18)
0
(42)
(17)
(32)
(54)
1
(4)
37
35
8
48
39
(3)
0
(31)
(43)
1
(1)
1
(1)
(0)
(2)
(3)
0
Net Change in Cash
748
N/A
1 314
+76%
2 173
+65%
2 915
+34%
2 213
-24%
883
-60%
542
-39%
(393)
N/A
(41)
+90%
870
N/A
1 613
+85%
2 324
+44%
3 059
+32%
3 249
+6%
3 209
-1%
2 896
-10%
2 362
-18%
(1 115)
N/A
(259)
+77%
(112)
+57%
(56)
+50%
835
N/A
(726)
N/A
(1 166)
-61%
(1 217)
-4%
737
N/A
1 235
+68%
485
-61%
(35)
N/A
502
N/A
1 423
+183%
2 501
+76%
6 997
+180%
5 391
-23%
1 526
-72%
(2 243)
N/A
(10 659)
-375%
(10 880)
-2%
(6 488)
+40%
(5 334)
+18%
(377)
+93%
Free Cash Flow
Free Cash Flow
1 812
N/A
3 206
+77%
3 598
+12%
3 787
+5%
3 613
-5%
2 927
-19%
2 348
-20%
1 452
-38%
1 186
-18%
1 596
+35%
2 210
+39%
2 846
+29%
3 463
+22%
3 701
+7%
3 707
+0%
3 473
-6%
4 002
+15%
4 830
+21%
5 766
+19%
6 379
+11%
5 423
-15%
3 998
-26%
2 366
-41%
1 428
-40%
1 608
+13%
2 400
+49%
2 888
+20%
3 176
+10%
2 368
-25%
2 402
+1%
2 019
-16%
1 931
-4%
6 842
+254%
6 442
-6%
1 863
-71%
489
-74%
(8 333)
N/A
(12 234)
-47%
(15 109)
-24%
(13 912)
+8%
(12 147)
+13%

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