Formosa Plastics Corporation (TPE:1301)
Taiwan · Delayed Price · Currency is TWD 41.90
+0.25 (0.60%)
At close: Dec 1, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -6,902 | -1,232 | 7,338 | 36,143 | 71,355 | 20,036 | Upgrade |
Depreciation & Amortization | 10,269 | 8,996 | 8,068 | 8,456 | 8,344 | 8,002 | Upgrade |
Loss (Gain) From Sale of Assets | -42.76 | -61.97 | -381.88 | -31.51 | -17.48 | -8.8 | Upgrade |
Loss (Gain) From Sale of Investments | 77.36 | -208.54 | -78.88 | -192.02 | 95.48 | 155.47 | Upgrade |
Loss (Gain) on Equity Investments | -940.76 | -1,829 | -7,945 | -5,761 | -23,453 | -5,213 | Upgrade |
Provision & Write-off of Bad Debts | -89.61 | 145.62 | 178.03 | -1.03 | 80.62 | -1.57 | Upgrade |
Other Operating Activities | 1,730 | 6,831 | -1,196 | 9,470 | 11,524 | 10,150 | Upgrade |
Change in Accounts Receivable | 511.92 | -567.32 | 1,064 | 5,941 | -5,937 | -2,811 | Upgrade |
Change in Inventory | 5,010 | -2,235 | 1,020 | 2,114 | -8,202 | 1,348 | Upgrade |
Change in Accounts Payable | -275.58 | 1,688 | -124.78 | -4,196 | 2,855 | 2,052 | Upgrade |
Change in Other Net Operating Assets | 1,795 | -65.36 | -1,784 | 4,860 | 1,213 | -2,265 | Upgrade |
Operating Cash Flow | 11,143 | 11,461 | 6,157 | 56,802 | 57,859 | 31,444 | Upgrade |
Operating Cash Flow Growth | 152.82% | 86.14% | -89.16% | -1.83% | 84.00% | -32.49% | Upgrade |
Capital Expenditures | -13,968 | -16,127 | -13,609 | -14,775 | -18,197 | -8,883 | Upgrade |
Sale of Property, Plant & Equipment | 86.3 | 114.62 | 773.03 | 38.63 | 53.79 | 19.81 | Upgrade |
Sale (Purchase) of Intangibles | -12.4 | -12.94 | -27.42 | -11.18 | -84.64 | -214.34 | Upgrade |
Investment in Securities | -17,086 | -20,170 | -2,042 | 1,427 | -1,435 | -612.5 | Upgrade |
Other Investing Activities | 17,728 | 18,385 | -12,583 | -5,000 | -2,158 | 5,774 | Upgrade |
Investing Cash Flow | -13,253 | -17,810 | -27,489 | -18,321 | -21,821 | -3,916 | Upgrade |
Short-Term Debt Issued | - | 252,138 | 170,270 | 147,042 | 193,773 | 335,456 | Upgrade |
Long-Term Debt Issued | - | 26,600 | 28,112 | 7,566 | 10,136 | 9,887 | Upgrade |
Total Debt Issued | 265,642 | 278,738 | 198,382 | 154,608 | 203,910 | 345,343 | Upgrade |
Short-Term Debt Repaid | - | -247,602 | -148,716 | -119,277 | -219,538 | -338,190 | Upgrade |
Long-Term Debt Repaid | - | -8,533 | -14,397 | -9,763 | -4,931 | -4,631 | Upgrade |
Total Debt Repaid | -266,286 | -256,135 | -163,114 | -129,040 | -224,469 | -342,821 | Upgrade |
Net Debt Issued (Repaid) | -643.53 | 22,603 | 35,269 | 25,568 | -20,559 | 2,522 | Upgrade |
Common Dividends Paid | -3,150 | -6,354 | -26,745 | -52,173 | -15,282 | -28,012 | Upgrade |
Other Financing Activities | 314.46 | 1,333 | 4,008 | -3,801 | -145.06 | -6,230 | Upgrade |
Financing Cash Flow | -3,479 | 17,582 | 12,531 | -30,405 | -35,986 | -31,721 | Upgrade |
Foreign Exchange Rate Adjustments | -685.63 | 819.79 | -2,163 | -4,681 | -481.77 | 171.07 | Upgrade |
Net Cash Flow | -6,275 | 12,053 | -10,963 | 3,395 | -429.66 | -4,021 | Upgrade |
Free Cash Flow | -2,825 | -4,665 | -7,452 | 42,026 | 39,663 | 22,561 | Upgrade |
Free Cash Flow Growth | - | - | - | 5.96% | 75.80% | -22.96% | Upgrade |
Free Cash Flow Margin | -1.53% | -2.33% | -3.74% | 16.70% | 14.50% | 12.14% | Upgrade |
Free Cash Flow Per Share | -0.44 | -0.73 | -1.17 | 6.60 | 6.23 | 3.54 | Upgrade |
Cash Interest Paid | 3,191 | 3,222 | 2,181 | 716.8 | 787.44 | 1,202 | Upgrade |
Cash Income Tax Paid | 638.58 | 20.38 | 5,257 | 11,121 | 5,151 | 2,270 | Upgrade |
Levered Free Cash Flow | 17,111 | -12,305 | -8,404 | 8,490 | 24,156 | 17,537 | Upgrade |
Unlevered Free Cash Flow | 19,168 | -10,282 | -7,083 | 9,138 | 24,650 | 18,291 | Upgrade |
Change in Working Capital | 7,042 | -1,179 | 175.46 | 8,719 | -10,070 | -1,676 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.