Formosa Advanced Technologies Co., Ltd.

Symbol: 8131.TW

TAI

37.9

TWD

Market price today

  • 31.4017

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 16.76B

    MRK Cap

  • 0.09%

    DIV Yield

Formosa Advanced Technologies Co., Ltd. (8131-TW) Financial Statements

On the chart you can see the default numbers in dynamics for Formosa Advanced Technologies Co., Ltd. (8131.TW). Companys revenue shows the average of 9338.276 M which is 0.021 % gowth. The average gross profit for the whole period is 1364.525 M which is 0.574 %. The average gross profit ratio is 0.146 %. The net income growth for the company last year performance is -0.742 % which equals 1.321 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Formosa Advanced Technologies Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.102. In the realm of current assets, 8131.TW clocks in at 9573.354 in the reporting currency. A significant portion of these assets, precisely 6443.11, is held in cash and short-term investments. This segment shows a change of -0.080% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 681.238, if any, in the reporting currency. This indicates a difference of -149.604% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 480.137 in the reporting currency. This figure signifies a year_over_year change of -0.065%. Shareholder value, as depicted by the total shareholder equity, is valued at 11807.236 in the reporting currency. The year over year change in this aspect is -0.071%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2356.047, with an inventory valuation of 704.27, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

28259.096443.170025711.6
4143.6
2917.6
3703.3
5847
5315.9
4716.6
2925.7
1093.9
1184.1
1303.6
1645.7
1098.9
1589.9
2381.7
646.4

balance-sheet.row.short-term-investments

7884.3818841843.62117.2
2135.6
1959.8
2435.9
2367.6
1361
1195.6
1046
22
604.9
644.4
714.7
518.1
308.7
529
530.7

balance-sheet.row.net-receivables

8548.8523562761.22974.2
2974.3
3202.3
2389.8
1501.9
1635.9
1689.8
1975.2
1552.9
2062.4
2102.2
2418.1
2343.1
1733.2
2268.8
1604.9

balance-sheet.row.inventory

3284.16704.3939.4793.3
612.7
444.4
514.5
827
1098.4
1090.2
1257.5
949.7
873.3
1156.9
980.2
926.1
778.3
827.7
699.6

balance-sheet.row.other-current-assets

278.8369.965.359.6
85.8
67.5
185
107.5
48.1
152.4
36.7
57.8
134.8
187.8
355.1
551.9
423.4
16.9
12.4

balance-sheet.row.total-current-assets

40370.929573.410767.99538.8
7816.5
6631.7
6792.4
8283.4
8098.3
7648.9
6195.1
3654.3
4254.6
4750.5
5399
4920
4524.9
5495
2963.3

balance-sheet.row.property-plant-equipment-net

12498.5529563448.43913.4
4960.6
5803.5
5238.1
3111.6
2365.6
2945.2
4028.5
5335.2
7771
10722.4
11115.1
9461.7
10069.2
9456
6520.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

5411.1801373.42117.2
2135.6
1959.8
2435.9
2367.6
1361
1195.6
1046
22
0
0
0
635.1
473.9
677.3
639.2

balance-sheet.row.long-term-investments

-3503.27681.2-1373.4-1415.3
-1413
-1306
-2004.2
-1706.5
-604.2
-1040.8
-848.3
126
-475.2
-517.4
-418.1
-168.8
-151.8
-59
139.5

balance-sheet.row.tax-assets

43.267.115.221.5
20.6
17.9
12.9
13.1
17.8
18.9
34.3
160.7
118.1
216.2
343.4
320
224.5
268.7
140.1

balance-sheet.row.other-non-current-assets

802.3445.753856.4
88.7
168
199.5
105.9
118.8
148.3
71.2
61.6
759.2
961.5
1112.6
130.9
40
40.7
46.2

balance-sheet.row.total-non-current-assets

15252.063690.14001.64693.3
5792.5
6643.2
5882.1
3891.8
3259.1
3267.3
4331.7
5705.5
8173.1
11382.6
12153.1
10378.9
10655.8
10383.8
7485.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

55622.9713263.414769.614232.1
13609
13274.9
12674.6
12175.2
11357.4
10916.2
10526.8
9359.8
12427.7
16133.1
17552
15299
15180.7
15878.8
10448.7

balance-sheet.row.account-payables

832.97233.6413.4550.1
459.1
404.2
429.2
358.6
441.6
337.9
477.7
399.2
489.3
581.9
708.3
834.1
421.1
612.4
535.5

balance-sheet.row.short-term-debt

160.2942.438.637.9
36.3
76.7
28.1
1
0.1
2.8
1.6
0.4
327
1550.8
1866.1
1625.8
2905.8
3744
1406.9

balance-sheet.row.tax-payables

539.6291.9247.5217.4
184.7
155
234.7
84.3
109.2
170.4
100.5
15.1
37.2
161.9
169.5
0
112.1
166.8
114.3

balance-sheet.row.long-term-debt-total

1977.25480.1520.3431.9
468.2
502.3
0
0
0
0
0
0
1600
2628.3
3304.1
2937.4
3253.5
1669
1016.5

Deferred Revenue Non Current

169.44000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

179.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2695.16500.6951.511.2
7.5
10.3
539.8
8.5
9.9
7.4
35.6
6.6
553.1
1252.6
1544.3
1052.1
3.3
3.4
3

balance-sheet.row.total-non-current-liabilities

2488.38587.7654.8527.6
555.6
594.5
86.3
82.9
77.2
65.9
38
36.9
1630.4
2647.4
3314.8
2937.4
3253.5
1669.6
1041.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2095.13480.1558.8468.2
504.1
537.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8687.611456.22058.31930.1
1793.8
1844.8
1318.1
1093.7
1086.7
1107.2
1209.1
740.3
3486.3
6724.9
8141.4
7002.8
7290.4
7001.5
3678.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

17688.894422.24422.24422.2
4422.2
4422.2
4422.2
4422.2
4422.2
4422.2
4422.2
4422.2
4422.2
4422.2
4422.2
4422.2
4422.2
4422.2
4000

balance-sheet.row.retained-earnings

12273.22988.246443893.4
3507.9
3203.1
3193.6
2505.9
2105.6
2091.6
2453.5
1035.8
1442.1
1970.2
2038.4
237.7
1732.9
2136.9
1409

balance-sheet.row.accumulated-other-comprehensive-income-loss

14561.824396.936453986.4
3885
3804.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

2411.45000
0
0
3740.7
4153.3
3742.9
3295.2
2442
3161.5
3077
3015.9
2950
3636.2
1735.1
2318.1
1360.8

balance-sheet.row.total-stockholders-equity

46935.3611807.212711.312302
11815.2
11430.1
11356.5
11081.5
10270.7
9809
9317.7
8619.5
8941.4
9408.2
9410.7
8296.1
7890.3
8877.2
6769.8

balance-sheet.row.total-liabilities-and-stockholders-equity

55622.9713263.414769.614232.1
13609
13274.9
12674.6
12175.2
11357.4
10916.2
10526.8
9359.8
12427.7
16133.1
17552
15299
15180.7
15878.8
10448.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

46935.3611807.212711.312302
11815.2
11430.1
11356.5
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

55622.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

4381.112565.2470.2701.9
722.6
653.8
431.7
661.2
756.8
154.9
197.8
148
129.7
126.9
296.6
349.3
156.9
470
670.2

balance-sheet.row.total-debt

2137.54522.5558.8469.8
504.5
579
28.1
1
0.1
2.8
1.6
0.4
1927
4179.1
5170.2
4563.1
6159.3
5413
2423.4

balance-sheet.row.net-debt

-18237.16-4036.6-4599.6-3124.6
-1503.5
-378.9
-1239.3
-3478.3
-3954.8
-3518.2
-1878.1
-1071.5
1347.8
3519.9
4239.2
3982.3
4878.1
3560.4
2307.6

Cash Flow Statement

The financial landscape of Formosa Advanced Technologies Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.588. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -948223000.000 in the reporting currency. This is a shift of 0.505 from the previous year. In the same period, the company recorded 1213.92, -0.52, and -38.68, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1459.22 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -38.68, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

617.3530.22526.91924.3
1702.8
1602.2
1751
1585.6
1259.5
1372.8
1071.4
201
290.9
1189.9
1528
73.7
1014.2
1732.9
1203.8

cash-flows.row.depreciation-and-amortization

1213.921213.912751426.2
1632.9
1716.4
1177.4
976.2
1405.5
1570.9
1962.7
2675.7
3471.8
3129.7
2467.2
2277.7
1852.9
1359.4
1002.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

302.24302.3-50.2-23
36.9
-569
-473.7
342.2
210.3
191.5
-1059.2
184.6
296
341.6
278.2
-816.3
-121.8
-669.7
-299.4

cash-flows.row.account-receivables

405.19405.22130.1
227.1
-812.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

235.13235.1-146.1-180.5
-168.4
70.1
-79.7
271.4
-8.2
167.3
-307.9
18.2
309.6
-205
-64
-154
-37.4
-128.1
-69.5

cash-flows.row.account-payables

-179.95-179.9-149.491
13.4
16.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-158.14-158.132.366.5
-35.2
156.9
-394
70.8
218.5
24.1
-751.3
166.4
-13.5
546.6
342.2
-662.2
-84.4
-541.6
-229.9

cash-flows.row.other-non-cash-items

-286.74-199.7-415.7-344.3
-274.4
-421.4
-188.5
-545.5
-233.3
42.4
37.9
-208.7
-26.2
189.1
7.9
451.1
143.6
113.5
91.1

cash-flows.row.net-cash-provided-by-operating-activities

1846.72000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-715.62-717.5-593.8-400.4
-752.6
-1585.6
-3258.1
-1592.5
-719
-754.5
-623.4
-189.7
-356.7
-2450.7
-4070.5
-1597.3
-2555.4
-3870.5
-2832.5

cash-flows.row.acquisitions-net

4.174.222.563.9
11.5
5.2
32.4
47.2
0
0
0
0
0
0
0
0
1.3
6.5
2

cash-flows.row.purchases-of-investments

-234.4-234.4-13.60
-290.6
-603.5
-199.6
-848.8
-528.8
-95.8
-390.4
0
0
-61.8
-122.8
-42
-41.5
-2662.7
-5856

cash-flows.row.sales-maturities-of-investments

-0.280-22.50
-11.5
780.9
229.6
524.1
0
0
0
655.6
0
0
0
0
0.2
2706.3
5665.8

cash-flows.row.other-investing-activites

-2.09-0.5-22.5-6.5
3.4
-92.2
-176.9
-79.4
-75.9
-70.5
-14.4
89
-96
-226.8
-460.8
-64.4
-155.5
-147.7
-132.5

cash-flows.row.net-cash-used-for-investing-activites

-948.22-948.2-630-343
-1039.8
-1495.4
-3372.7
-1949.5
-1323.7
-920.8
-1028.2
554.8
-452.7
-2739.3
-4654.1
-1703.7
-2750.8
-3968.1
-3153.3

cash-flows.row.debt-repayment

-19.39-38.7-36.4-1.2
-0.4
-28.1
0
0
0
0
0
-2472.5
-2658.5
-1399.3
-788.5
-344.4
-712.5
-744.1
-786.2

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1459.2-1105.4-1017
-972.7
-1105.4
-1105.6
-884.4
-884.4
-615.5
-176.9
-442.2
-707.6
-1105.6
-398
-442.2
-1415.2
-799.5
-50

cash-flows.row.other-financing-activites

-38.47-38.7-0.1-35.6
-35
-9
0
0
0
0
0
0
-293.8
122
1909.5
-196.2
1418.2
4712.4
1710.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-1497.83-1497.9-1141.9-1053.8
-1008.2
-1142.4
-1105.6
-884.4
-884.4
-615.5
-176.9
-2914.8
-3659.9
-2382.9
723
-982.9
-709.5
3168.8
874.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-599.34-599.31564.11586.4
1050.2
-309.5
-2212
-475.5
433.9
1641.3
807.7
492.7
-80
-271.7
350.1
-700.4
-571.4
1736.9
-281.4

cash-flows.row.cash-at-end-of-period

20374.74559.15158.53594.4
2008
957.8
1267.3
3479.4
3954.9
3521
1879.6
1071.9
579.2
659.2
931
580.8
1281.2
1852.6
115.7

cash-flows.row.cash-at-beginning-of-period

20974.045158.53594.42008
957.8
1267.3
3479.4
3954.9
3521
1879.6
1071.9
579.2
659.2
931
580.8
1281.2
1852.6
115.7
397.1

cash-flows.row.operating-cash-flow

1846.721846.83335.92983.1
3098.2
2328.3
2266.2
2358.4
2642.1
3177.6
2012.8
2852.6
4032.5
4850.4
4281.3
1986.3
2889
2536.2
1997.6

cash-flows.row.capital-expenditure

-715.62-717.5-593.8-400.4
-752.6
-1585.6
-3258.1
-1592.5
-719
-754.5
-623.4
-189.7
-356.7
-2450.7
-4070.5
-1597.3
-2555.4
-3870.5
-2832.5

cash-flows.row.free-cash-flow

1131.11129.32742.12582.7
2345.6
742.7
-991.9
765.9
1923.1
2423.2
1389.4
2662.9
3675.8
2399.7
210.8
388.9
333.6
-1334.3
-834.9

Income Statement Row

Formosa Advanced Technologies Co., Ltd.'s revenue saw a change of -0.267% compared with the previous period. The gross profit of 8131.TW is reported to be 540.69. The company's operating expenses are 203.31, showing a change of -18.475% from the last year. The expenses for depreciation and amortization are 1213.92, which is a -0.048% change from the last accounting period. Operating expenses are reported to be 203.31, which shows a -18.475% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.867% year-over-year growth. The operating income is 337.38, which shows a -0.867% change when compared to the previous year. The change in the net income is -0.742%. The net income for the last year was 530.22.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

7648.597648.610433.49939.2
9706.8
9457.8
8785.5
7888.5
8491.4
8760.8
9204.4
8961.1
10653.5
11860.9
11819.8
8956.1
10177.2
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income-statement-row.row.cost-of-revenue

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5189

income-statement-row.row.gross-profit

588.38540.72191.22088.9
1889.7
1652.4
1673.9
1308.4
1374.3
1570.1
1176.8
108.9
565.2
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

81.09---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

149.49149.5546.552.4
18.6
129.3
238
417.6
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93.9
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94.1
123.8
63.7

income-statement-row.row.operating-expenses

251203.3249.4216.7
203.6
173.9
161
140.5
135.4
131.5
135.4
121.3
119.8
116.4
108.7
142.1
157.9
130.1
80.2

income-statement-row.row.cost-and-expenses

7311.217311.28491.68067.1
8020.7
7979.3
7272.6
6720.5
7252.5
7322.2
8163.1
8973.5
10208.2
10288
10076.4
8574.7
9066
7197.9
5269.1

income-statement-row.row.interest-income

142.31142.343.64.6
4.2
10.9
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0.5
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3.8
11.4
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income-statement-row.row.interest-expense

5.895.94.94.9
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14.7
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income-statement-row.row.selling-and-marketing-expenses

20.55---
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income-statement-row.row.total-other-income-expensenet

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213.4
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

149.49149.5546.552.4
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

5.895.94.94.9
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income-statement-row.row.depreciation-and-amortization

1213.921213.912751426.2
1632.9
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1177.4
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2675.7
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income-statement-row.row.ebitda-caps

1874.71---
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income-statement-row.row.operating-income

660.79337.42531.91929.2
1708.9
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1167.9
1238.9
1438.6
1041.3
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445.3
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381.5
1111.2
1712.5
1164.3

income-statement-row.row.income-before-tax

623.29623.32526.91924.3
1702.8
1602.2
1751
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1259.5
1372.8
1071.4
201
442.7
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1139.4
1789.7
1232.5

income-statement-row.row.income-tax-expense

93.0793.1471.7367.3
300.1
339.7
330.7
192.5
236.9
245.7
228
84.1
151.8
293.1
158.1
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125.1
56.8
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income-statement-row.row.net-income

530.22530.22055.31557
1402.7
1262.5
1420.3
1393.1
1022.6
1127.1
843.4
116.9
290.9
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1732.9
1203.8

Frequently Asked Question

What is Formosa Advanced Technologies Co., Ltd. (8131.TW) total assets?

Formosa Advanced Technologies Co., Ltd. (8131.TW) total assets is 13263438000.000.

What is enterprise annual revenue?

The annual revenue is 3597960000.000.

What is firm profit margin?

Firm profit margin is 0.077.

What is company free cash flow?

The free cash flow is 2.558.

What is enterprise net profit margin?

The net profit margin is 0.069.

What is firm total revenue?

The total revenue is 0.086.

What is Formosa Advanced Technologies Co., Ltd. (8131.TW) net profit (net income)?

The net profit (net income) is 530215000.000.

What is firm total debt?

The total debt is 522549000.000.

What is operating expences number?

The operating expences are 203306000.000.

What is company cash figure?

Enretprise cash is 4559135000.000.