Formosa Chemicals & Fibre Corporation (TPE: 1326)
Taiwan
· Delayed Price · Currency is TWD 39.40
+1.50 (3.96%)
Sep 13, 2024, 1:30 PM CST
Formosa Chemicals & Fibre 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 | Jun '24 Jun 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 | 10,983 | 8,549 | 7,360 | 38,359 | 19,544 | 29,702 | Upgrade
|
| Depreciation & Amortization | 16,154 | 17,464 | 18,464 | 17,993 | 17,035 | 16,999 | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.38 | 53.63 | 71.48 | -4.77 | -692.42 | -8.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | -77.32 | -86 | 175.49 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -161.96 | -146.24 | -319.13 | 91.15 | 155.39 | -2,046 | Upgrade
|
| Loss (Gain) on Equity Investments | -8,120 | -6,921 | -2,268 | -12,567 | -3,780 | -9,214 | Upgrade
|
| Other Operating Activities | 5,769 | 446 | 6,029 | 9,574 | 10,612 | 11,911 | Upgrade
|
| Change in Accounts Receivable | -7,469 | -741.62 | 5,426 | -6,308 | -1,417 | 5,795 | Upgrade
|
| Change in Inventory | -551.87 | 4,184 | -1,232 | -14,153 | 8,221 | 691.55 | Upgrade
|
| Change in Accounts Payable | 1,489 | -3,476 | -2,730 | 3,277 | 393.39 | -3,669 | Upgrade
|
| Change in Other Net Operating Assets | -3,790 | -960.92 | 1,755 | 2,468 | -3,859 | 5,839 | Upgrade
|
| Operating Cash Flow | 14,199 | 18,363 | 32,732 | 38,729 | 46,213 | 59,013 | Upgrade
|
| Operating Cash Flow Growth | -48.77% | -43.90% | -15.48% | -16.19% | -21.69% | -2.67% | Upgrade
|
| Capital Expenditures | -15,181 | -20,781 | -22,971 | -16,152 | -15,682 | -16,972 | Upgrade
|
| Sale of Property, Plant & Equipment | 376.24 | 147.9 | 43.55 | 24.55 | 998.24 | 187.85 | Upgrade
|
| Cash Acquisitions | - | - | 16.56 | - | -66.16 | - | Upgrade
|
| Divestitures | - | - | 1 | - | -23.56 | 1,556 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.81 | -6.19 | - | -3.06 | -2.62 | -1.03 | Upgrade
|
| Investment in Securities | -8,133 | -1,836 | -1,328 | -2,227 | -4,086 | -2,211 | Upgrade
|
| Other Investing Activities | -6,042 | -6,142 | -4,480 | -5,798 | 5,305 | -7,976 | Upgrade
|
| Investing Cash Flow | -28,980 | -28,617 | -28,718 | -24,156 | -13,556 | -25,417 | Upgrade
|
| Short-Term Debt Issued | - | 1,149 | 32,701 | 1,700 | 1,700 | 2,327 | Upgrade
|
| Long-Term Debt Issued | - | 41,740 | 19,268 | 22,025 | 24,753 | 22,156 | Upgrade
|
| Total Debt Issued | 56,670 | 42,889 | 51,969 | 23,725 | 26,453 | 24,483 | Upgrade
|
| Short-Term Debt Repaid | - | -6,112 | - | -1,543 | -13,314 | - | Upgrade
|
| Long-Term Debt Repaid | - | -29,556 | -15,891 | -13,187 | -19,157 | -30,349 | Upgrade
|
| Total Debt Repaid | -42,830 | -35,668 | -15,891 | -14,730 | -32,471 | -30,349 | Upgrade
|
| Net Debt Issued (Repaid) | 13,841 | 7,220 | 36,078 | 8,995 | -6,017 | -5,866 | Upgrade
|
| Common Dividends Paid | -5,585 | -5,587 | -28,131 | -14,658 | -22,268 | -36,330 | Upgrade
|
| Other Financing Activities | -1,991 | -1,871 | -2,478 | -2,668 | -2,710 | -5,213 | Upgrade
|
| Financing Cash Flow | 6,265 | -238.32 | 5,469 | -8,331 | -30,995 | -47,409 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,746 | -11.12 | 605.29 | -307.41 | 366.51 | -2,297 | Upgrade
|
| Net Cash Flow | -6,770 | -10,503 | 10,088 | 5,935 | 2,028 | -16,111 | Upgrade
|
| Free Cash Flow | -981.81 | -2,417 | 9,761 | 22,577 | 30,531 | 42,040 | Upgrade
|
| Free Cash Flow Growth | - | - | -56.77% | -26.05% | -27.38% | -0.35% | Upgrade
|
| Free Cash Flow Margin | -0.28% | -0.73% | 2.57% | 6.17% | 12.05% | 13.33% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.41 | 1.67 | 3.86 | 5.22 | 7.21 | Upgrade
|
| Cash Interest Paid | 3,157 | 2,929 | 1,678 | 1,018 | 1,351 | 1,927 | Upgrade
|
| Cash Income Tax Paid | 921.06 | 1,505 | 5,576 | 4,331 | 1,710 | 7,150 | Upgrade
|
| Levered Free Cash Flow | -9,345 | -11,698 | -9,045 | 14,555 | 24,786 | 15,120 | Upgrade
|
| Unlevered Free Cash Flow | -7,323 | -9,811 | -7,921 | 15,210 | 25,595 | 16,267 | Upgrade
|
| Change in Net Working Capital | 10,676 | 4,581 | 110.63 | 8,148 | -14,667 | -5,936 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.