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Formosa Advanced Technologies Co Ltd
TWSE:8131

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Formosa Advanced Technologies Co Ltd Logo
Formosa Advanced Technologies Co Ltd
TWSE:8131
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Price: 61.9 TWD 0.16% Market Closed
Market Cap: NT$27.4B

Cash Flow Statement

Cash Flow Statement
Formosa Advanced Technologies Co Ltd

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Cash Flow Statement
Currency: TWD
Mar-2007 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 Dec-2025
Operating Cash Flow
Net Income
1 614
1 399
1 581
1 733
1 665
1 693
1 547
1 014
522
(182)
(382)
74
494
1 241
1 408
1 528
1 605
1 795
1 500
1 190
911
534
543
291
435
272
102
201
334
495
832
1 072
1 223
1 299
1 397
1 373
1 327
1 319
1 306
1 260
1 239
1 297
1 468
1 586
1 661
1 883
1 921
1 751
1 718
1 626
1 504
1 602
1 767
1 698
1 691
1 703
1 670
1 712
1 790
1 924
2 049
2 429
2 704
2 527
2 240
1 664
946
623
769
864
953
1 106
862
233
423
741
Depreciation & Amortization
1 308
1 155
1 267
1 359
1 481
1 604
1 723
1 853
1 969
2 061
2 130
2 154
2 168
2 186
2 215
2 280
2 387
2 500
2 637
2 808
2 968
3 133
3 234
3 212
3 103
2 923
2 731
2 558
2 392
2 228
2 063
1 919
1 786
1 678
1 584
1 514
1 460
1 410
1 359
1 290
1 195
1 083
981
884
832
848
930
1 094
1 285
1 452
1 558
1 593
1 594
1 587
1 574
1 545
1 513
1 467
1 429
1 387
1 344
1 304
1 265
1 241
1 217
1 189
1 157
1 135
1 112
1 075
1 012
922
822
734
675
628
Change in Deffered Taxes
(167)
(136)
(141)
(111)
(66)
(43)
45
13
(64)
(74)
(114)
(94)
(27)
(49)
(34)
(12)
63
121
131
131
0
0
0
115
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
0
Other Non-Cash Items
114
49
43
114
84
73
136
144
211
625
586
575
531
132
152
196
259
323
503
511
516
475
288
233
217
134
106
(46)
(76)
(58)
(60)
87
88
282
280
231
238
131
71
94
94
(16)
(203)
(353)
(373)
(379)
(234)
(85)
(62)
(116)
(62)
(56)
(53)
38
1
(17)
(37)
(53)
(39)
(48)
(56)
(188)
(177)
(198)
(232)
(200)
(171)
(178)
(163)
(78)
(110)
(101)
(94)
(98)
(65)
(57)
Cash Taxes Paid
0
115
115
115
116
167
168
167
167
1
112
112
113
0
1
0
0
170
170
170
170
162
162
162
162
37
37
38
38
16
16
16
16
102
156
156
156
231
295
294
295
224
211
219
219
196
186
179
179
349
423
423
423
296
274
273
273
315
332
332
332
368
391
393
397
425
243
244
242
90
140
138
138
180
134
134
Cash Interest Paid
64
44
38
44
81
79
89
120
118
114
103
38
33
34
33
34
38
41
45
48
50
51
0
39
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
0
(0)
(0)
(0)
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
6
6
6
6
5
5
Change in Working Capital
(541)
(205)
256
(559)
294
(191)
(897)
(134)
(234)
282
119
(725)
(768)
(780)
(96)
290
486
(55)
394
211
(31)
236
65
182
279
738
515
139
(317)
(640)
(859)
(1 065)
(520)
(387)
(335)
60
6
(82)
(77)
(2)
(24)
41
264
242
(20)
(346)
(595)
(493)
(418)
(570)
(575)
(810)
(750)
(353)
(209)
(134)
(237)
(249)
(287)
(281)
(278)
(465)
(486)
(234)
106
481
669
267
(349)
(367)
(434)
(181)
186
261
(522)
(884)
Cash from Operating Activities
2 328
N/A
2 263
-3%
3 007
+33%
2 536
-16%
3 457
+36%
3 136
-9%
2 555
-19%
2 889
+13%
2 405
-17%
2 712
+13%
2 340
-14%
1 984
-15%
2 398
+21%
2 730
+14%
3 644
+34%
4 281
+17%
4 799
+12%
4 684
-2%
5 164
+10%
4 850
-6%
4 438
-9%
4 409
-1%
4 138
-6%
4 033
-3%
4 034
+0%
4 067
+1%
3 454
-15%
2 853
-17%
2 333
-18%
2 025
-13%
1 976
-2%
2 013
+2%
2 577
+28%
2 871
+11%
2 925
+2%
3 178
+9%
3 031
-5%
2 778
-8%
2 658
-4%
2 642
-1%
2 505
-5%
2 406
-4%
2 509
+4%
2 358
-6%
2 101
-11%
2 007
-5%
2 021
+1%
2 266
+12%
2 523
+11%
2 392
-5%
2 425
+1%
2 328
-4%
2 558
+10%
2 971
+16%
3 057
+3%
3 098
+1%
2 909
-6%
2 877
-1%
2 893
+1%
2 983
+3%
3 058
+3%
3 080
+1%
3 306
+7%
3 336
+1%
3 332
0%
3 134
-6%
2 601
-17%
1 847
-29%
1 369
-26%
1 494
+9%
1 420
-5%
1 746
+23%
1 776
+2%
1 129
-36%
510
-55%
427
-16%
Investing Cash Flow
Capital Expenditures
(2 855)
(2 971)
(3 462)
(3 871)
(5 041)
(4 722)
(3 715)
(2 555)
(1 934)
(1 397)
(1 061)
(1 597)
(2 269)
(3 070)
(4 335)
(4 071)
(3 692)
(3 894)
(2 775)
(2 451)
(2 556)
(963)
(722)
(357)
130
(265)
(226)
(190)
(77)
(229)
(427)
(623)
(832)
(777)
(760)
(754)
(572)
(737)
(660)
(719)
(972)
(846)
(970)
(1 593)
(2 209)
(2 688)
(3 289)
(3 258)
(2 887)
(2 624)
(1 988)
(1 586)
(1 299)
(1 186)
(1 085)
(753)
(557)
(385)
(270)
(400)
(534)
(506)
(669)
(594)
(590)
(791)
(671)
(706)
(666)
(595)
(660)
(597)
(615)
(671)
(693)
(887)
Other Items
(597)
94
(321)
(98)
(293)
(1 007)
(440)
(195)
(184)
(138)
(76)
(104)
(144)
(337)
(521)
(584)
(568)
(480)
(346)
(289)
237
(158)
(170)
(96)
(523)
(47)
101
745
649
656
338
(405)
(377)
(431)
(253)
(166)
(766)
(681)
(613)
(605)
(34)
(640)
(383)
(357)
(303)
317
(78)
(115)
76
(196)
(425)
90
(396)
(130)
212
(287)
(17)
(24)
12
57
68
42
28
(36)
(293)
(259)
(254)
(243)
(6)
(39)
(85)
(97)
(79)
(28)
13
30
Cash from Investing Activities
(3 452)
N/A
(2 878)
+17%
(3 784)
-31%
(3 968)
-5%
(5 334)
-34%
(5 729)
-7%
(4 155)
+27%
(2 751)
+34%
(2 118)
+23%
(1 535)
+28%
(1 137)
+26%
(1 701)
-50%
(2 413)
-42%
(3 407)
-41%
(4 857)
-43%
(4 654)
+4%
(4 260)
+8%
(4 374)
-3%
(3 121)
+29%
(2 739)
+12%
(2 319)
+15%
(1 121)
+52%
(892)
+20%
(453)
+49%
(393)
+13%
(312)
+21%
(125)
+60%
555
N/A
572
+3%
426
-26%
(89)
N/A
(1 028)
-1 058%
(1 210)
-18%
(1 208)
+0%
(1 012)
+16%
(921)
+9%
(1 339)
-45%
(1 417)
-6%
(1 273)
+10%
(1 324)
-4%
(1 007)
+24%
(1 486)
-48%
(1 353)
+9%
(1 950)
-44%
(2 512)
-29%
(2 371)
+6%
(3 367)
-42%
(3 373)
0%
(2 811)
+17%
(2 820)
0%
(2 413)
+14%
(1 495)
+38%
(1 695)
-13%
(1 316)
+22%
(873)
+34%
(1 040)
-19%
(574)
+45%
(409)
+29%
(258)
+37%
(343)
-33%
(466)
-36%
(463)
+1%
(642)
-38%
(630)
+2%
(884)
-40%
(1 049)
-19%
(926)
+12%
(948)
-2%
(671)
+29%
(634)
+6%
(745)
-18%
(694)
+7%
(695)
0%
(699)
-1%
(681)
+3%
(857)
-26%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1 333
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
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
(1 136)
(1 403)
(694)
2 998
2 150
2 252
1 844
711
87
(386)
(658)
(541)
774
1 316
1 511
1 121
147
158
(669)
(1 278)
(1 360)
(2 118)
(2 540)
(2 952)
(2 823)
(2 621)
(2 836)
(2 473)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(14)
(23)
(37)
(41)
(41)
(41)
(35)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(36)
(37)
(38)
(38)
(39)
(39)
(40)
(41)
(42)
(43)
(43)
(44)
(44)
Cash Paid for Dividends
0
0
(799)
(800)
0
0
(1 416)
(1 415)
0
0
(442)
(442)
0
0
(398)
(398)
0
0
(1 106)
(1 106)
0
0
(708)
(708)
0
0
(442)
(442)
0
0
(177)
(177)
0
0
(616)
(616)
0
0
(884)
(884)
0
0
(884)
(884)
0
0
0
(1 106)
0
0
(1 106)
(1 105)
0
0
(973)
(973)
0
0
(1 017)
(1 017)
0
0
(1 105)
(1 105)
0
0
(1 459)
(1 459)
0
0
(398)
(398)
0
0
(641)
(641)
Other
(417)
(375)
(267)
(363)
329
0
(24)
(5)
(8)
0
(3)
0
0
0
109
0
0
0
0
0
(12)
(24)
0
0
0
(11)
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
(1)
(1)
(1)
(1)
0
0
(0)
(0)
0
0
0
0
0
0
(1)
(1)
0
0
0
0
Cash from Financing Activities
996
N/A
772
-22%
840
+9%
3 169
+277%
3 013
-5%
3 138
+4%
1 743
-44%
(710)
N/A
(1 332)
-88%
(1 806)
-36%
(1 100)
+39%
(983)
+11%
334
N/A
874
+161%
1 222
+40%
723
-41%
(251)
N/A
(240)
+5%
(1 884)
-686%
(2 383)
-27%
(2 478)
-4%
(3 248)
-31%
(3 247)
+0%
(3 660)
-13%
(3 519)
+4%
(3 316)
+6%
(3 279)
+1%
(2 915)
+11%
0
N/A
0
N/A
(982)
N/A
(177)
+82%
0
N/A
0
N/A
(616)
N/A
(616)
+0%
0
N/A
0
N/A
(884)
N/A
(884)
0%
0
N/A
0
N/A
(884)
N/A
(884)
0%
0
N/A
0
N/A
(1 106)
N/A
(1 106)
N/A
(1 111)
0%
(1 120)
-1%
(1 128)
-1%
(1 142)
-1%
(1 146)
0%
(1 146)
0%
(1 013)
+12%
(1 008)
+1%
(1 009)
0%
(1 009)
0%
(1 054)
-4%
(1 054)
0%
(1 053)
+0%
(1 053)
0%
(1 142)
-8%
(1 142)
0%
(1 142)
0%
(1 143)
0%
(1 497)
-31%
(1 498)
0%
(1 498)
0%
(1 499)
0%
(440)
+71%
(441)
0%
(442)
0%
(442)
0%
(685)
-55%
(685)
+0%
Change in Cash
Net Change in Cash
(128)
N/A
157
N/A
63
-60%
1 737
+2 661%
1 136
-35%
545
-52%
142
-74%
(571)
N/A
(1 044)
-83%
(630)
+40%
103
N/A
(700)
N/A
320
N/A
196
-39%
10
-95%
350
+3 586%
288
-18%
70
-76%
160
+128%
(272)
N/A
(359)
-32%
41
N/A
(1)
N/A
(80)
-11 343%
122
N/A
440
+262%
51
-89%
493
+875%
618
+25%
588
-5%
906
+54%
808
-11%
1 191
+47%
1 487
+25%
1 297
-13%
1 641
+27%
1 077
-34%
745
-31%
501
-33%
434
-13%
613
+41%
35
-94%
272
+668%
(476)
N/A
(1 295)
-172%
(1 249)
+4%
(2 451)
-96%
(2 212)
+10%
(1 398)
+37%
(1 549)
-11%
(1 116)
+28%
(310)
+72%
(284)
+8%
509
N/A
1 170
+130%
1 050
-10%
1 326
+26%
1 458
+10%
1 581
+8%
1 586
+0%
1 539
-3%
1 564
+2%
1 522
-3%
1 564
+3%
1 305
-17%
941
-28%
178
-81%
(599)
N/A
(801)
-34%
(639)
+20%
235
N/A
611
+160%
639
+5%
(12)
N/A
(855)
-6 801%
(1 114)
-30%
Free Cash Flow
Free Cash Flow
(527)
N/A
(708)
-34%
(456)
+36%
(1 334)
-193%
(1 585)
-19%
(1 586)
0%
(1 160)
+27%
334
N/A
471
+41%
1 315
+179%
1 279
-3%
386
-70%
129
-67%
(341)
N/A
(691)
-103%
211
N/A
1 107
+425%
790
-29%
2 390
+203%
2 400
+0%
1 882
-22%
3 447
+83%
3 417
-1%
3 676
+8%
4 164
+13%
3 803
-9%
3 228
-15%
2 663
-17%
2 257
-15%
1 797
-20%
1 549
-14%
1 389
-10%
1 745
+26%
2 094
+20%
2 166
+3%
2 423
+12%
2 459
+1%
2 041
-17%
1 998
-2%
1 923
-4%
1 532
-20%
1 560
+2%
1 539
-1%
766
-50%
(108)
N/A
(681)
-532%
(1 267)
-86%
(992)
+22%
(364)
+63%
(233)
+36%
437
N/A
743
+70%
1 258
+69%
1 784
+42%
1 972
+11%
2 346
+19%
2 352
+0%
2 492
+6%
2 623
+5%
2 583
-2%
2 525
-2%
2 575
+2%
2 636
+2%
2 742
+4%
2 741
0%
2 343
-15%
1 930
-18%
1 141
-41%
704
-38%
899
+28%
760
-15%
1 150
+51%
1 161
+1%
458
-61%
(183)
N/A
(459)
-151%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett