Formosa Oilseed Processing Co., Ltd. (TPE:1225)
Taiwan · Delayed Price · Currency is TWD 28.85
+0.15 (0.52%)
Feb 11, 2026, 1:30 PM CST
TPE:1225 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 340.21 | 343.99 | 367.88 | 368.99 | 453.11 | 375.76 |
Depreciation & Amortization | 205.95 | 198.96 | 190.68 | 174.99 | 127.65 | 128.91 |
Other Amortization | 3.01 | 3.01 | 2.77 | 2.81 | 3.3 | 3.11 |
Loss (Gain) From Sale of Assets | 0.04 | 0.41 | -0 | 0.82 | -0.06 | -0.6 |
Asset Writedown & Restructuring Costs | -56.04 | -51 | -42.79 | -31.45 | -21.84 | -42.35 |
Loss (Gain) on Equity Investments | -63.52 | -53.67 | -53.55 | -57.23 | -42.02 | -39.66 |
Provision & Write-off of Bad Debts | 3.25 | -1.63 | 0 | -1.03 | -0.89 | -3.71 |
Other Operating Activities | 101.25 | 96.96 | 23.86 | -47.24 | 31.99 | -119.42 |
Change in Accounts Receivable | 115.33 | -41.45 | 262.15 | -157.85 | -453.57 | 1.3 |
Change in Inventory | 171.11 | 365.39 | 196.32 | -319.86 | -740.29 | 167.86 |
Change in Accounts Payable | -10.03 | -8.51 | -83.55 | -22.96 | 145.95 | 59.01 |
Change in Other Net Operating Assets | 110.88 | 83.73 | 157.33 | 89.48 | -102.75 | -7.86 |
Operating Cash Flow | 921.42 | 936.19 | 1,021 | -0.54 | -599.41 | 522.35 |
Operating Cash Flow Growth | 182.75% | -8.31% | - | - | - | 26.86% |
Capital Expenditures | -45.95 | -66.16 | -82.05 | -226.28 | -329.25 | -436.04 |
Sale of Property, Plant & Equipment | 1.15 | 0.12 | 0.01 | 0.91 | 0.86 | 1.84 |
Sale (Purchase) of Intangibles | -1.1 | -1.02 | -0.82 | -1.03 | - | - |
Investment in Securities | 0.08 | - | - | - | - | 664.75 |
Other Investing Activities | 12.1 | -375.61 | 54.52 | 125.56 | 117.13 | 54.32 |
Investing Cash Flow | -33.72 | -442.67 | -28.34 | -100.84 | -211.25 | 284.87 |
Short-Term Debt Issued | - | 1,140 | - | 255.79 | 1,222 | 330 |
Long-Term Debt Issued | - | 2,470 | 582 | 1,794 | 827 | 297.5 |
Total Debt Issued | 2,543 | 3,610 | 582 | 2,050 | 2,049 | 627.5 |
Short-Term Debt Repaid | - | - | -607.5 | -340 | - | -265.78 |
Long-Term Debt Repaid | - | -2,414 | -717.96 | -1,317 | -1,011 | -425.6 |
Total Debt Repaid | -3,615 | -2,414 | -1,325 | -1,657 | -1,011 | -691.37 |
Net Debt Issued (Repaid) | -1,073 | 1,197 | -743.46 | 393.23 | 1,038 | -63.87 |
Common Dividends Paid | - | -321.49 | -328.06 | -349.93 | -306.18 | -284.31 |
Other Financing Activities | 50.73 | -26.75 | 1.25 | -29.84 | -35.04 | -48.04 |
Financing Cash Flow | -1,022 | 848.39 | -1,070 | 13.47 | 697.05 | -396.22 |
Foreign Exchange Rate Adjustments | -0.67 | 4.38 | -0.13 | 2.54 | -3.96 | -4.8 |
Net Cash Flow | -134.74 | 1,346 | -77.64 | -85.37 | -117.58 | 406.19 |
Free Cash Flow | 875.48 | 870.02 | 939.04 | -226.82 | -928.66 | 86.31 |
Free Cash Flow Growth | 247.86% | -7.35% | - | - | - | - |
Free Cash Flow Margin | 7.12% | 6.77% | 6.46% | -1.49% | -7.09% | 0.84% |
Free Cash Flow Per Share | 3.61 | 3.59 | 3.87 | -0.94 | -3.83 | 0.36 |
Cash Interest Paid | 88.1 | 75.85 | 75.33 | 53.45 | 24.7 | 30.79 |
Cash Income Tax Paid | 81.5 | 63.37 | 94.19 | 107.71 | 112.09 | 295.15 |
Levered Free Cash Flow | 765.35 | 327.73 | 792.12 | -233.16 | -1,160 | 343.56 |
Unlevered Free Cash Flow | 820.29 | 376.24 | 838.84 | -198.85 | -1,144 | 361.49 |
Change in Working Capital | 387.29 | 399.16 | 532.25 | -411.19 | -1,151 | 220.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.