Formosa Sumco Technology Corp
TWSE:3532

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Formosa Sumco Technology Corp Logo
Formosa Sumco Technology Corp
TWSE:3532
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Price: 113.5 TWD -4.62% Market Closed
Market Cap: 44B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-90%
5Y
-63%
10Y
-64%
Investing Cash Flow
+
3Y
+17%
5Y
-302%
10Y
-499%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Formosa Sumco Technology Corp

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Cash Flow Statement
Currency: TWD
Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 869
2 489
4 192
4 074
3 846
3 809
1 873
957
450
(366)
(669)
(164)
156
484
385
392
358
296
144
(123)
(73)
(44)
83
347
368
407
553
750
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
1 931
1 630
1 448
834
893
Depreciation & Amortization
1 216
974
1 128
1 180
1 279
1 395
1 540
1 638
1 750
1 829
1 884
1 938
1 956
1 968
1 975
1 980
1 987
1 993
1 992
1 984
2 013
2 026
2 042
2 057
2 034
2 065
2 080
2 103
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
2 335
2 291
2 182
2 069
1 922
Change in Deffered Taxes
349
67
(1 009)
(1 027)
(776)
(691)
411
342
135
58
(24)
18
(10)
(19)
37
32
32
56
106
0
0
0
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
42
54
23
96
76
61
27
108
131
184
129
(51)
(69)
(164)
(105)
(23)
(27)
13
5
39
27
30
39
15
5
16
(16)
20
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
192
40
39
66
(25)
Cash Taxes Paid
91
147
147
147
244
188
188
188
0
148
148
148
148
(0)
0
1
31
31
31
0
15
15
15
0
27
27
27
27
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
1 058
1 060
1 181
263
116
Cash Interest Paid
45
40
49
49
52
45
7
2
7
11
15
19
20
23
24
24
21
18
12
19
28
40
13
54
51
48
41
36
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
148
168
182
167
111
Change in Working Capital
(269)
20
9
(52)
(415)
(296)
(866)
(1 227)
(1 264)
(2 029)
(1 112)
(463)
58
354
342
134
(162)
(106)
(72)
17
306
36
25
165
(120)
192
92
(39)
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)
(2 038)
(2 006)
(2 952)
(1 875)
(1 607)
Cash from Operating Activities
4 207
N/A
3 604
-14%
4 343
+20%
4 247
-2%
3 984
-6%
4 253
+7%
2 985
-30%
1 818
-39%
1 201
-34%
(325)
N/A
209
N/A
1 278
+513%
2 091
+64%
2 623
+25%
2 635
+0%
2 515
-5%
2 188
-13%
2 253
+3%
2 174
-4%
2 008
-8%
2 353
+17%
2 109
-10%
2 262
+7%
2 585
+14%
2 287
-12%
2 679
+17%
2 709
+1%
2 835
+5%
3 134
+11%
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%
2 422
-23%
1 955
-19%
718
-63%
1 094
+52%
1 184
+8%
Investing Cash Flow
Capital Expenditures
(6 321)
(4 412)
(6 331)
(6 413)
(6 466)
(5 568)
(3 423)
(2 835)
(1 675)
(476)
(230)
(123)
(256)
(282)
(446)
(705)
(983)
(2 508)
(4 899)
(5 449)
(8 508)
(7 230)
(2 582)
(4 519)
(2 107)
(2 926)
(2 558)
(2 315)
(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)
(12 982)
(9 515)
(6 772)
(6 048)
(4 710)
Other Items
(206)
(269)
(262)
(258)
(61)
(159)
(165)
(164)
(241)
(95)
(351)
(82)
(6)
19
269
(2)
(3)
(6)
(7)
(517)
2 320
2 230
(186)
3 036
1 214
2 357
2 206
2 000
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)
39
45
41
43
(1)
Cash from Investing Activities
(6 526)
N/A
(4 681)
+28%
(6 592)
-41%
(6 671)
-1%
(6 528)
+2%
(5 727)
+12%
(3 588)
+37%
(2 999)
+16%
(1 916)
+36%
(571)
+70%
(581)
-2%
(205)
+65%
(262)
-28%
(264)
0%
(177)
+33%
(707)
-299%
(986)
-39%
(2 514)
-155%
(4 905)
-95%
(5 965)
-22%
(6 188)
-4%
(5 000)
+19%
(2 768)
+45%
(1 483)
+46%
(894)
+40%
(569)
+36%
(353)
+38%
(314)
+11%
(269)
+14%
(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%
(12 943)
+15%
(9 470)
+27%
(6 731)
+29%
(6 005)
+11%
(4 711)
+22%
Financing Cash Flow
Net Issuance of Common Stock
3 776
0
3 900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
Net Issuance of Debt
(1 099)
1 408
414
(216)
(1 181)
(1 335)
(199)
1 230
1 731
1 350
982
(417)
(599)
(1 306)
(936)
(353)
0
0
1 605
2 735
2 400
2 484
646
(1 072)
(1 399)
(1 992)
(2 509)
(2 426)
(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
13 950
9 813
8 509
4 828
2 108
Cash Paid for Dividends
0
(246)
(246)
0
0
(936)
(936)
0
0
(665)
(665)
0
0
(0)
0
0
0
(310)
(310)
0
0
0
0
0
0
(78)
(78)
0
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)
(1 939)
(1 939)
0
0
(698)
Other
(300)
(9)
(9)
(9)
22
(7)
(7)
(31)
(49)
(19)
(14)
11
6
6
17
8
9
4
(6)
2
2
7
7
(16)
(16)
(17)
(13)
9
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
15
15
(37)
(37)
(40)
Cash from Financing Activities
2 377
N/A
1 153
-52%
4 059
+252%
3 428
-16%
2 494
-27%
1 623
-35%
(1 142)
N/A
264
N/A
747
+183%
666
-11%
303
-55%
(1 071)
N/A
(1 258)
-18%
(1 301)
-3%
(919)
+29%
(345)
+62%
9
N/A
(306)
N/A
1 288
N/A
2 427
+88%
2 092
-14%
2 490
+19%
654
-74%
(1 088)
N/A
(1 414)
-30%
(2 086)
-47%
(2 600)
-25%
(2 495)
+4%
(2 109)
+15%
(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%
12 026
+2%
7 889
-34%
6 533
-17%
2 853
-56%
1 370
-52%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(0)
(4)
0
(3)
(11)
(5)
(5)
(5)
(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
7
(3)
5
(0)
(7)
Net Change in Cash
58
N/A
76
+32%
1 810
+2 285%
1 004
-45%
(49)
N/A
150
N/A
(1 745)
N/A
(917)
+47%
33
N/A
(230)
N/A
(70)
+70%
3
N/A
570
+22 712%
1 059
+86%
1 538
+45%
1 463
-5%
1 212
-17%
(567)
N/A
(1 443)
-155%
(1 534)
-6%
(1 744)
-14%
(405)
+77%
147
N/A
11
-92%
(31)
N/A
20
N/A
(249)
N/A
20
N/A
748
+3 568%
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%
1 512
N/A
371
-75%
525
+41%
(2 058)
N/A
(2 164)
-5%
Free Cash Flow
Free Cash Flow
(2 114)
N/A
(808)
+62%
(1 988)
-146%
(2 166)
-9%
(2 482)
-15%
(1 315)
+47%
(438)
+67%
(1 017)
-132%
(473)
+53%
(801)
-69%
(22)
+97%
1 156
N/A
1 835
+59%
2 340
+28%
2 189
-6%
1 810
-17%
1 205
-33%
(255)
N/A
(2 725)
-969%
(3 441)
-26%
(6 155)
-79%
(5 121)
+17%
(320)
+94%
(1 934)
-504%
180
N/A
(246)
N/A
150
N/A
520
+246%
1 812
+248%
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%
(10 560)
+13%
(7 560)
+28%
(6 054)
+20%
(4 954)
+18%
(3 526)
+29%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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