Formosa Plastics Corporation (TPE: 1301)
Taiwan
· Delayed Price · Currency is TWD 44.10
-1.20 (-2.65%)
Nov 21, 2024, 1:30 PM CST
Formosa Plastics 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 | -4,408 | 7,338 | 36,143 | 71,355 | 20,036 | 37,324 | Upgrade
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| Depreciation & Amortization | 8,745 | 8,068 | 8,456 | 8,344 | 8,002 | 7,391 | Upgrade
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| Loss (Gain) From Sale of Assets | -27.16 | -381.88 | -31.51 | -17.48 | -8.8 | -43.94 | Upgrade
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| Loss (Gain) From Sale of Investments | -64.3 | -78.88 | -192.02 | 95.48 | 155.47 | -27.11 | Upgrade
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| Loss (Gain) on Equity Investments | -985.48 | -7,945 | -5,761 | -23,453 | -5,213 | -14,734 | Upgrade
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| Provision & Write-off of Bad Debts | 458.95 | 178.03 | -1.03 | 80.62 | -1.57 | -1.57 | Upgrade
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| Other Operating Activities | 6,396 | -1,196 | 9,470 | 11,524 | 10,150 | 13,763 | Upgrade
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| Change in Accounts Receivable | -1,365 | 1,064 | 5,941 | -5,937 | -2,811 | 2,672 | Upgrade
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| Change in Inventory | -1,684 | 1,020 | 2,114 | -8,202 | 1,348 | 2,444 | Upgrade
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| Change in Accounts Payable | -2,766 | -124.78 | -4,196 | 2,855 | 2,052 | -1,258 | Upgrade
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| Change in Other Net Operating Assets | 108.49 | -1,784 | 4,860 | 1,213 | -2,265 | -950.18 | Upgrade
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| Operating Cash Flow | 4,408 | 6,157 | 56,802 | 57,859 | 31,444 | 46,580 | Upgrade
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| Operating Cash Flow Growth | -67.05% | -89.16% | -1.83% | 84.00% | -32.49% | -7.77% | Upgrade
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| Capital Expenditures | -15,654 | -13,609 | -14,775 | -18,197 | -8,883 | -17,293 | Upgrade
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| Sale of Property, Plant & Equipment | 50.9 | 773.03 | 38.63 | 53.79 | 19.81 | 44.77 | Upgrade
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| Sale (Purchase) of Intangibles | -28.69 | -27.42 | -11.18 | -84.64 | -214.34 | -52.56 | Upgrade
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| Investment in Securities | -3,567 | -2,042 | 1,427 | -1,435 | -612.5 | -2,181 | Upgrade
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| Other Investing Activities | -13,802 | -12,583 | -5,000 | -2,158 | 5,774 | -1,035 | Upgrade
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| Investing Cash Flow | -33,000 | -27,489 | -18,321 | -21,821 | -3,916 | -20,517 | Upgrade
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| Short-Term Debt Issued | - | 170,270 | 147,042 | 193,773 | 335,456 | 344,549 | Upgrade
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| Long-Term Debt Issued | - | 28,112 | 7,566 | 10,136 | 9,887 | 2,300 | Upgrade
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| Total Debt Issued | 247,595 | 198,382 | 154,608 | 203,910 | 345,343 | 346,849 | Upgrade
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| Short-Term Debt Repaid | - | -148,716 | -119,277 | -219,538 | -338,190 | -341,929 | Upgrade
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| Long-Term Debt Repaid | - | -14,397 | -9,763 | -4,931 | -4,631 | -11,123 | Upgrade
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| Total Debt Repaid | -215,544 | -163,114 | -129,040 | -224,469 | -342,821 | -353,052 | Upgrade
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| Net Debt Issued (Repaid) | 32,051 | 35,269 | 25,568 | -20,559 | 2,522 | -6,203 | Upgrade
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| Common Dividends Paid | -6,365 | -26,745 | -52,173 | -15,282 | -28,012 | -36,928 | Upgrade
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| Other Financing Activities | 5,998 | 4,008 | -3,801 | -145.06 | -6,230 | 11,585 | Upgrade
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| Financing Cash Flow | 31,684 | 12,531 | -30,405 | -35,986 | -31,721 | -31,545 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,877 | -2,163 | -4,681 | -481.77 | 171.07 | 336.71 | Upgrade
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| Net Cash Flow | 1,213 | -10,963 | 3,395 | -429.66 | -4,021 | -5,145 | Upgrade
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| Free Cash Flow | -11,246 | -7,452 | 42,026 | 39,663 | 22,561 | 29,287 | Upgrade
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| Free Cash Flow Growth | - | - | 5.96% | 75.80% | -22.96% | -15.93% | Upgrade
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| Free Cash Flow Margin | -5.70% | -3.74% | 16.70% | 14.50% | 12.14% | 14.09% | Upgrade
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| Free Cash Flow Per Share | -1.77 | -1.17 | 6.60 | 6.23 | 3.54 | 4.60 | Upgrade
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| Cash Interest Paid | 3,041 | 2,181 | 716.8 | 787.44 | 1,202 | 1,363 | Upgrade
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| Cash Income Tax Paid | - | 5,257 | 11,121 | 5,151 | 2,270 | 7,184 | Upgrade
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| Levered Free Cash Flow | -32,758 | -23,487 | 8,490 | 24,156 | 17,537 | 5,419 | Upgrade
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| Unlevered Free Cash Flow | -30,849 | -22,166 | 9,138 | 24,650 | 18,291 | 6,268 | Upgrade
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| Change in Net Working Capital | 21,080 | 14,079 | 1,281 | 3,066 | -8,701 | -3,601 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.