Formosa Plastics Corporation (TPE:1301)
Taiwan · Delayed Price · Currency is TWD 64.10
+1.00 (1.58%)
Aug 28, 2026, 9:15 AM CST
Formosa Plastics 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 | 10,447 | -10,049 | -1,232 | 7,338 | 36,143 | 71,355 |
Depreciation & Amortization | 10,701 | 10,575 | 8,996 | 8,068 | 8,456 | 8,344 |
Loss (Gain) From Sale of Assets | -8.42 | -0.69 | -61.97 | -381.88 | -31.51 | -17.48 |
Loss (Gain) From Sale of Investments | -14.36 | 166.35 | -208.54 | -78.88 | -192.02 | 95.48 |
Loss (Gain) on Equity Investments | -15,011 | -405.58 | -1,829 | -7,945 | -5,761 | -23,453 |
Provision & Write-off of Bad Debts | 8.98 | 70.48 | 145.62 | 178.03 | -1.03 | 80.62 |
Other Operating Activities | 3,163 | 2,338 | 6,831 | -1,196 | 9,470 | 11,524 |
Change in Accounts Receivable | 1,708 | 2,607 | -567.32 | 1,064 | 5,941 | -5,937 |
Change in Inventory | -4,958 | 5,375 | -2,235 | 1,020 | 2,114 | -8,202 |
Change in Accounts Payable | -259.84 | -3,363 | 1,688 | -124.78 | -4,196 | 2,855 |
Change in Other Net Operating Assets | -2,207 | -695.1 | -65.36 | -1,784 | 4,860 | 1,213 |
Operating Cash Flow | 3,571 | 6,619 | 11,461 | 6,157 | 56,802 | 57,859 |
Operating Cash Flow Growth | -80.84% | -42.25% | 86.14% | -89.16% | -1.83% | 84.00% |
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 | -14,285 | -14,548 | -16,127 | -13,609 | -14,775 | -18,197 |
Sale of Property, Plant & Equipment | 23.46 | 18.47 | 114.62 | 773.03 | 38.63 | 53.79 |
Sale (Purchase) of Intangibles | 0.2 | -12.42 | -12.94 | -27.42 | -11.18 | -84.64 |
Investment in Securities | 11,278 | 8,713 | -20,170 | -2,042 | 1,427 | -1,435 |
Other Investing Activities | 545.15 | -267.59 | 18,385 | -12,583 | -5,000 | -2,158 |
Investing Cash Flow | -2,438 | -6,096 | -17,810 | -27,489 | -18,321 | -21,821 |
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 | - | 220,975 | 252,138 | 170,270 | 147,042 | 193,773 |
Long-Term Debt Issued | - | 30,501 | 26,600 | 28,112 | 7,566 | 10,136 |
Total Debt Issued | 303,038 | 251,477 | 278,738 | 198,382 | 154,608 | 203,910 |
Short-Term Debt Repaid | - | -238,003 | -247,602 | -148,716 | -119,277 | -219,538 |
Long-Term Debt Repaid | - | -22,902 | -8,533 | -14,397 | -9,763 | -4,931 |
Total Debt Repaid | -303,317 | -260,905 | -256,135 | -163,114 | -129,040 | -224,469 |
Net Debt Issued (Repaid) | -279.41 | -9,428 | 22,603 | 35,269 | 25,568 | -20,559 |
Common Dividends Paid | -3,165 | -3,156 | -6,354 | -26,745 | -52,173 | -15,282 |
Other Financing Activities | 186.36 | 3,723 | 1,333 | 4,008 | -3,801 | -145.06 |
Financing Cash Flow | -3,258 | -8,861 | 17,582 | 12,531 | -30,405 | -35,986 |
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 | 2,207 | 770.39 | 819.79 | -2,163 | -4,681 | -481.77 |
Net Cash Flow | 81.28 | -7,568 | 12,053 | -10,963 | 3,395 | -429.66 |
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 | -10,714 | -7,929 | -4,665 | -7,452 | 42,026 | 39,663 |
Free Cash Flow Growth | - | - | - | - | 5.96% | 75.80% |
Free Cash Flow Margin | -6.23% | -4.52% | -2.33% | -3.74% | 16.70% | 14.50% |
Free Cash Flow Per Share | -1.68 | -1.25 | -0.73 | -1.17 | 6.60 | 6.23 |
Levered Free Cash Flow | -14,569 | -5,884 | -12,305 | -8,404 | 8,490 | 24,156 |
Unlevered Free Cash Flow | -12,684 | -3,886 | -10,282 | -7,083 | 9,138 | 24,650 |
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 | 2,870 | 2,977 | 3,222 | 2,181 | 716.8 | 787.44 |
Cash Income Tax Paid | - | 16.33 | 20.38 | 5,257 | 11,121 | 5,151 |
Change in Working Capital | -5,716 | 3,924 | -1,179 | 175.46 | 8,719 | -10,070 |