Formosa Chemicals & Fibre Corporation (TPE:1326)
Taiwan · Delayed Price · Currency is TWD 38.95
-3.40 (-8.03%)
Feb 2, 2026, 1:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -6,569 | 379.41 | 8,549 | 7,360 | 38,359 | 19,544 |
Depreciation & Amortization | 15,323 | 15,198 | 17,464 | 18,464 | 17,993 | 17,035 |
Loss (Gain) From Sale of Assets | -175.94 | -23.63 | 53.63 | 71.48 | -4.77 | -692.42 |
Asset Writedown & Restructuring Costs | 98.26 | 21.35 | -86 | 175.49 | - | - |
Loss (Gain) From Sale of Investments | -14.07 | -209.02 | -146.24 | -319.13 | 91.15 | 155.39 |
Loss (Gain) on Equity Investments | -150.72 | -2,150 | -6,921 | -2,268 | -12,567 | -3,780 |
Other Operating Activities | 1,381 | 5,552 | 446 | 6,029 | 9,574 | 10,612 |
Change in Accounts Receivable | 4,577 | -1,564 | -741.62 | 5,426 | -6,308 | -1,417 |
Change in Inventory | 10,941 | 1,943 | 4,184 | -1,232 | -14,153 | 8,221 |
Change in Accounts Payable | -2,786 | -107.69 | -3,476 | -2,730 | 3,277 | 393.39 |
Change in Other Net Operating Assets | 5,454 | 125.76 | -960.92 | 1,755 | 2,468 | -3,859 |
Operating Cash Flow | 28,079 | 19,164 | 18,363 | 32,732 | 38,729 | 46,213 |
Operating Cash Flow Growth | 109.48% | 4.36% | -43.90% | -15.48% | -16.19% | -21.69% |
Capital Expenditures | -13,656 | -12,431 | -20,781 | -22,971 | -16,152 | -15,682 |
Sale of Property, Plant & Equipment | 851.31 | 467.79 | 147.9 | 43.55 | 24.55 | 998.24 |
Cash Acquisitions | - | - | - | 16.56 | - | -66.16 |
Divestitures | - | - | - | 1 | - | -23.56 |
Sale (Purchase) of Intangibles | -0.8 | -0.75 | -6.19 | - | -3.06 | -2.62 |
Investment in Securities | 3,515 | -3,587 | -1,836 | -1,328 | -2,227 | -4,086 |
Other Investing Activities | 424.96 | 720.97 | -6,142 | -4,480 | -5,798 | 5,305 |
Investing Cash Flow | -8,866 | -14,830 | -28,617 | -28,718 | -24,156 | -13,556 |
Short-Term Debt Issued | - | 5,818 | 1,149 | 32,701 | 1,700 | 1,700 |
Long-Term Debt Issued | - | 29,469 | 41,740 | 19,268 | 22,025 | 24,753 |
Total Debt Issued | 39,255 | 35,287 | 42,889 | 51,969 | 23,725 | 26,453 |
Short-Term Debt Repaid | - | - | -6,112 | - | -1,543 | -13,314 |
Long-Term Debt Repaid | - | -32,374 | -29,556 | -15,891 | -13,187 | -19,157 |
Total Debt Repaid | -54,269 | -32,374 | -35,668 | -15,891 | -14,730 | -32,471 |
Net Debt Issued (Repaid) | -15,014 | 2,913 | 7,220 | 36,078 | 8,995 | -6,017 |
Common Dividends Paid | -2,947 | -7,338 | -5,587 | -28,131 | -14,658 | -22,268 |
Other Financing Activities | -650.12 | -820.41 | -1,871 | -2,478 | -2,668 | -2,710 |
Financing Cash Flow | -18,611 | -5,245 | -238.32 | 5,469 | -8,331 | -30,995 |
Foreign Exchange Rate Adjustments | -1,244 | 1,421 | -11.12 | 605.29 | -307.41 | 366.51 |
Net Cash Flow | -641.86 | 510.75 | -10,503 | 10,088 | 5,935 | 2,028 |
Free Cash Flow | 14,423 | 6,734 | -2,417 | 9,761 | 22,577 | 30,531 |
Free Cash Flow Growth | 3517.84% | - | - | -56.77% | -26.05% | -27.38% |
Free Cash Flow Margin | 4.75% | 1.93% | -0.73% | 2.57% | 6.17% | 12.05% |
Free Cash Flow Per Share | 2.47 | 1.15 | -0.41 | 1.67 | 3.86 | 5.22 |
Cash Interest Paid | 3,358 | 3,378 | 2,929 | 1,678 | 1,018 | 1,351 |
Cash Income Tax Paid | 1,112 | 1,026 | 1,505 | 5,576 | 4,331 | 1,710 |
Levered Free Cash Flow | 18,405 | 5,583 | -11,698 | -9,045 | 14,555 | 24,786 |
Unlevered Free Cash Flow | 20,411 | 7,714 | -9,811 | -7,921 | 15,210 | 25,595 |
Change in Working Capital | 18,187 | 397.03 | -995.17 | 3,219 | -14,716 | 3,339 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.