Formosa Oilseed Processing Co., Ltd. (TPE:1225)
Taiwan · Delayed Price · Currency is TWD 24.35
-0.25 (-1.02%)
Sep 10, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 51.24 | 393.44 | 343.99 | 367.88 | 368.99 | 453.11 |
Depreciation & Amortization | 192.26 | 201.01 | 198.96 | 190.68 | 174.99 | 127.65 |
Other Amortization | 5.7 | 5.7 | 3.01 | 2.77 | 2.81 | 3.3 |
Loss (Gain) From Sale of Assets | - | 0.04 | 0.41 | -0 | 0.82 | -0.06 |
Asset Writedown & Restructuring Costs | -66.01 | -64.14 | -51 | -42.79 | -31.45 | -21.84 |
Loss (Gain) on Equity Investments | 154.66 | -64.88 | -53.67 | -53.55 | -57.23 | -42.02 |
Provision & Write-off of Bad Debts | -1.12 | 4.09 | -1.63 | 0 | -1.03 | -0.89 |
Other Operating Activities | 23.69 | 94.9 | 96.96 | 23.86 | -47.24 | 31.99 |
Change in Accounts Receivable | -93.92 | 91.16 | -41.45 | 262.15 | -157.85 | -453.57 |
Change in Inventory | -300.71 | 18.55 | 365.39 | 196.32 | -319.86 | -740.29 |
Change in Accounts Payable | 47.59 | 40.94 | -8.51 | -83.55 | -22.96 | 145.95 |
Change in Other Net Operating Assets | 185.85 | 115.01 | 83.73 | 157.33 | 89.48 | -102.75 |
Operating Cash Flow | 199.77 | 835.81 | 936.19 | 1,021 | -0.54 | -599.41 |
Operating Cash Flow Growth | -85.14% | -10.72% | -8.31% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -57.06 | -49.82 | -66.16 | -82.05 | -226.28 | -329.25 |
Sale of Property, Plant & Equipment | 0 | 0.05 | 0.12 | 0.01 | 0.91 | 0.86 |
Sale (Purchase) of Intangibles | -4.48 | -4.01 | -1.02 | -0.82 | -1.03 | - |
Other Investing Activities | 217.25 | 436.01 | -375.61 | 54.52 | 125.56 | 117.13 |
Investing Cash Flow | 155.7 | 382.22 | -442.67 | -28.34 | -100.84 | -211.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1,140 | - | 255.79 | 1,222 |
Long-Term Debt Issued | - | 620 | 2,470 | 582 | 1,794 | 827 |
Total Debt Issued | 1,115 | 620 | 3,610 | 582 | 2,050 | 2,049 |
Short-Term Debt Repaid | - | -1,665 | - | -607.5 | -340 | - |
Long-Term Debt Repaid | - | -1,268 | -2,414 | -717.96 | -1,317 | -1,011 |
Lease Payments | -12.47 | -11.32 | -11.84 | -11.14 | -11.75 | -10.95 |
Total Debt Repaid | -429.42 | -2,933 | -2,414 | -1,325 | -1,657 | -1,011 |
Net Debt Issued (Repaid) | 685.82 | -2,313 | 1,197 | -743.46 | 393.23 | 1,038 |
Common Dividends Paid | -32.15 | -32.15 | -321.49 | -328.06 | -349.93 | -306.18 |
Other Financing Activities | -148.93 | 0.93 | -26.75 | 1.25 | -29.84 | -35.04 |
Financing Cash Flow | 504.74 | -2,344 | 848.39 | -1,070 | 13.47 | 697.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 14.08 | 0.2 | 4.38 | -0.13 | 2.54 | -3.96 |
Net Cash Flow | 874.29 | -1,126 | 1,346 | -77.64 | -85.37 | -117.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 142.71 | 785.99 | 870.02 | 939.04 | -226.82 | -928.66 |
Free Cash Flow Growth | -88.92% | -9.66% | -7.35% | - | - | - |
Free Cash Flow Margin | 1.18% | 6.52% | 6.77% | 6.46% | -1.49% | -7.09% |
Free Cash Flow Per Share | 0.59 | 3.24 | 3.59 | 3.87 | -0.94 | -3.83 |
Levered Free Cash Flow | 112.54 | 1,030 | 327.73 | 792.12 | -233.16 | -1,160 |
Unlevered Free Cash Flow | 140.56 | 1,066 | 376.24 | 838.84 | -198.85 | -1,144 |
Free Cash Flow After Leases | 130.24 | 774.67 | 858.19 | 927.9 | -238.56 | -939.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 62.32 | 77.39 | 75.85 | 75.33 | 53.45 | 24.7 |
Cash Income Tax Paid | 137.91 | 89.32 | 63.37 | 94.19 | 107.71 | 112.09 |
Change in Working Capital | -160.64 | 265.66 | 399.16 | 532.25 | -411.19 | -1,151 |