Formosa Oilseed Processing Co., Ltd. (TPE: 1225)
Taiwan
· Delayed Price · Currency is TWD 49.25
+3.75 (8.24%)
Jan 20, 2025, 1:30 PM CST
Formosa Oilseed Processing Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 409.11 | 367.88 | 368.99 | 453.11 | 375.76 | 339 | Upgrade
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| Depreciation & Amortization | 193.37 | 190.68 | 174.99 | 127.65 | 128.91 | 127.98 | Upgrade
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| Other Amortization | 2.95 | 2.77 | 2.81 | 3.3 | 3.11 | 3.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.41 | -0 | 0.82 | -0.06 | -0.6 | -0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | -49.84 | -42.79 | -31.45 | -21.84 | -42.35 | -36.28 | Upgrade
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| Loss (Gain) on Equity Investments | -52.74 | -53.55 | -57.23 | -42.02 | -39.66 | -28.1 | Upgrade
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| Provision & Write-off of Bad Debts | -1.34 | 0 | -1.03 | -0.89 | -3.71 | -2.68 | Upgrade
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| Other Operating Activities | 92.41 | 23.86 | -47.24 | 31.99 | -119.42 | 68.11 | Upgrade
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| Change in Accounts Receivable | 247.45 | 262.15 | -157.85 | -453.57 | 1.3 | 57.47 | Upgrade
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| Change in Inventory | -610.91 | 196.32 | -319.86 | -740.29 | 167.86 | -117.33 | Upgrade
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| Change in Accounts Payable | -81.36 | -83.55 | -22.96 | 145.95 | 59.01 | -79.42 | Upgrade
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| Change in Other Net Operating Assets | 176.36 | 157.33 | 89.48 | -102.75 | -7.86 | 79.94 | Upgrade
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| Operating Cash Flow | 325.88 | 1,021 | -0.54 | -599.41 | 522.35 | 411.73 | Upgrade
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| Operating Cash Flow Growth | -80.34% | - | - | - | 26.86% | -46.08% | Upgrade
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| Capital Expenditures | -74.2 | -82.05 | -226.28 | -329.25 | -436.04 | -700.39 | Upgrade
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| Sale of Property, Plant & Equipment | 0.12 | 0.01 | 0.91 | 0.86 | 1.84 | 1.23 | Upgrade
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| Sale (Purchase) of Intangibles | -2.5 | -0.82 | -1.03 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 664.75 | -210.04 | Upgrade
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| Other Investing Activities | 29.51 | 54.52 | 125.56 | 117.13 | 54.32 | 38.09 | Upgrade
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| Investing Cash Flow | -47.07 | -28.34 | -100.84 | -211.25 | 284.87 | -871.11 | Upgrade
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| Short-Term Debt Issued | - | - | 255.79 | 1,222 | 330 | 1,075 | Upgrade
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| Long-Term Debt Issued | - | 582 | 1,794 | 827 | 297.5 | 804 | Upgrade
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| Total Debt Issued | 1,717 | 582 | 2,050 | 2,049 | 627.5 | 1,879 | Upgrade
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| Short-Term Debt Repaid | - | -607.5 | -340 | - | -265.78 | -350 | Upgrade
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| Long-Term Debt Repaid | - | -717.96 | -1,317 | -1,011 | -425.6 | -427.44 | Upgrade
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| Total Debt Repaid | -1,149 | -1,325 | -1,657 | -1,011 | -691.37 | -777.44 | Upgrade
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| Net Debt Issued (Repaid) | 568.87 | -743.46 | 393.23 | 1,038 | -63.87 | 1,101 | Upgrade
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| Common Dividends Paid | -321.49 | -328.06 | -349.93 | -306.18 | -284.31 | -251.51 | Upgrade
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| Other Financing Activities | -26.75 | 1.25 | -29.84 | -35.04 | -48.04 | -48.07 | Upgrade
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| Financing Cash Flow | 220.63 | -1,070 | 13.47 | 697.05 | -396.22 | 801.77 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.4 | -0.13 | 2.54 | -3.96 | -4.8 | -5.43 | Upgrade
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| Net Cash Flow | 495.04 | -77.64 | -85.37 | -117.58 | 406.19 | 336.96 | Upgrade
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| Free Cash Flow | 251.67 | 939.04 | -226.82 | -928.66 | 86.31 | -288.66 | Upgrade
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| Free Cash Flow Growth | -83.68% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.91% | 6.46% | -1.48% | -7.09% | 0.85% | -2.71% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 4.09 | -0.99 | -4.04 | 0.38 | -1.26 | Upgrade
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| Cash Interest Paid | 71.44 | 75.33 | 53.45 | 24.7 | 30.79 | 33.01 | Upgrade
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| Cash Income Tax Paid | 61.79 | 94.19 | 107.71 | 112.09 | 295.15 | 62.67 | Upgrade
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| Levered Free Cash Flow | 92.69 | 792.12 | -233.16 | -1,160 | 343.56 | -572.45 | Upgrade
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| Unlevered Free Cash Flow | 136.5 | 838.84 | -198.85 | -1,144 | 361.49 | -550.58 | Upgrade
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| Change in Net Working Capital | 275.04 | -465.59 | 354.86 | 1,264 | -374.75 | 236.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.