Formosa Plastics Corporation (TPE:1301)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.20
+0.35 (0.92%)
Apr 2, 2025, 1:35 PM CST

Formosa Plastics Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1,2327,33836,14371,35520,036
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Depreciation & Amortization
8,9968,0688,4568,3448,002
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Loss (Gain) From Sale of Assets
-61.97-381.88-31.51-17.48-8.8
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Loss (Gain) From Sale of Investments
-208.54-78.88-192.0295.48155.47
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Loss (Gain) on Equity Investments
-1,829-7,945-5,761-23,453-5,213
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Provision & Write-off of Bad Debts
145.62178.03-1.0380.62-1.57
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Other Operating Activities
6,831-1,1969,47011,52410,150
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Change in Accounts Receivable
-567.321,0645,941-5,937-2,811
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Change in Inventory
-2,2351,0202,114-8,2021,348
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Change in Accounts Payable
1,688-124.78-4,1962,8552,052
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Change in Other Net Operating Assets
-65.36-1,7844,8601,213-2,265
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Operating Cash Flow
11,4616,15756,80257,85931,444
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Operating Cash Flow Growth
86.14%-89.16%-1.83%84.00%-32.49%
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Capital Expenditures
-16,127-13,609-14,775-18,197-8,883
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Sale of Property, Plant & Equipment
114.62773.0338.6353.7919.81
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Sale (Purchase) of Intangibles
-12.94-27.42-11.18-84.64-214.34
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Investment in Securities
-20,170-2,0421,427-1,435-612.5
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Other Investing Activities
18,385-12,583-5,000-2,1585,774
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Investing Cash Flow
-17,810-27,489-18,321-21,821-3,916
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Short-Term Debt Issued
252,138170,270147,042193,773335,456
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Long-Term Debt Issued
26,60028,1127,56610,1369,887
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Total Debt Issued
278,738198,382154,608203,910345,343
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Short-Term Debt Repaid
-247,602-148,716-119,277-219,538-338,190
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Long-Term Debt Repaid
-8,533-14,397-9,763-4,931-4,631
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Total Debt Repaid
-256,135-163,114-129,040-224,469-342,821
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Net Debt Issued (Repaid)
22,60335,26925,568-20,5592,522
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Common Dividends Paid
-6,354-26,745-52,173-15,282-28,012
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Other Financing Activities
1,3334,008-3,801-145.06-6,230
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Financing Cash Flow
17,58212,531-30,405-35,986-31,721
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Foreign Exchange Rate Adjustments
819.79-2,163-4,681-481.77171.07
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Net Cash Flow
12,053-10,9633,395-429.66-4,021
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Free Cash Flow
-4,665-7,45242,02639,66322,561
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Free Cash Flow Growth
--5.96%75.80%-22.96%
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Free Cash Flow Margin
-2.33%-3.74%16.70%14.50%12.14%
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Free Cash Flow Per Share
-0.73-1.176.606.233.54
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Cash Interest Paid
3,2222,181716.8787.441,202
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Cash Income Tax Paid
20.385,25711,1215,1512,270
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Levered Free Cash Flow
3,113-23,5988,49024,15617,537
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Unlevered Free Cash Flow
5,136-22,2769,13824,65018,291
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Change in Net Working Capital
-14,88114,0791,2813,066-8,701
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.