Formosa Sumco Technology Corp
TWSE:3532
Formosa Sumco Technology Corp
TWSE:3532
Price:
68.8
TWD
9.9%
Market Cap:
26.7B
TWD
Cash Flow Statement
Cash Flow Statement
Formosa Sumco Technology Corp
Formosa Sumco Technology Corp
Currency: TWD
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 286
|
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
|
1 931
|
1 630
|
|
| Depreciation & Amortization |
2 105
|
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
|
2 336
|
2 290
|
|
| Other Non-Cash Items |
(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
|
192
|
40
|
|
| Cash Taxes Paid |
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
|
1 058
|
1 060
|
|
| Cash Interest Paid |
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
|
148
|
168
|
|
| Change in Working Capital |
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)
|
(2 037)
|
(2 006)
|
|
| Cash from Operating Activities |
3 718
N/A
|
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%
|
2 422
-23%
|
1 955
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(12 982)
|
(9 515)
|
|
| Other Items |
(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)
|
39
|
45
|
|
| Cash from Investing Activities |
(365)
N/A
|
(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%
|
(12 943)
+15%
|
(9 470)
+27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
|
| Net Issuance of Debt |
(951)
|
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
|
13 950
|
9 813
|
|
| Cash Paid for Dividends |
(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)
|
(1 939)
|
(1 939)
|
|
| Other |
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
|
16
|
15
|
|
| Cash from Financing Activities |
(1 179)
N/A
|
(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%
|
12 026
+2%
|
7 889
-34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
7
|
(3)
|
|
| Net Change in Cash |
2 173
N/A
|
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%
|
1 512
N/A
|
371
-75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 598
N/A
|
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%
|
(10 560)
+13%
|
(7 560)
+28%
|
|
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