Formosa Chemicals & Fibre Corporation (TPE:1326)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
27.65
+0.45 (1.65%)
Apr 2, 2025, 1:35 PM CST

Formosa Chemicals & Fibre 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
379.418,5497,36038,35919,544
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Depreciation & Amortization
15,19817,46418,46417,99317,035
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Loss (Gain) From Sale of Assets
-23.6353.6371.48-4.77-692.42
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Asset Writedown & Restructuring Costs
21.35-86175.49--
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Loss (Gain) From Sale of Investments
-209.02-146.24-319.1391.15155.39
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Loss (Gain) on Equity Investments
-2,150-6,921-2,268-12,567-3,780
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Other Operating Activities
5,5524466,0299,57410,612
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Change in Accounts Receivable
-1,564-741.625,426-6,308-1,417
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Change in Inventory
1,9434,184-1,232-14,1538,221
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Change in Accounts Payable
-107.69-3,476-2,7303,277393.39
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Change in Other Net Operating Assets
125.76-960.921,7552,468-3,859
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Operating Cash Flow
19,16418,36332,73238,72946,213
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Operating Cash Flow Growth
4.36%-43.90%-15.48%-16.19%-21.69%
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Capital Expenditures
-12,431-20,781-22,971-16,152-15,682
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Sale of Property, Plant & Equipment
467.79147.943.5524.55998.24
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Cash Acquisitions
--16.56--66.16
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Divestitures
--1--23.56
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Sale (Purchase) of Intangibles
-0.75-6.19--3.06-2.62
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Investment in Securities
-3,587-1,836-1,328-2,227-4,086
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Other Investing Activities
720.97-6,142-4,480-5,7985,305
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Investing Cash Flow
-14,830-28,617-28,718-24,156-13,556
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Short-Term Debt Issued
5,8181,14932,7011,7001,700
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Long-Term Debt Issued
29,46941,74019,26822,02524,753
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Total Debt Issued
35,28742,88951,96923,72526,453
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Short-Term Debt Repaid
--6,112--1,543-13,314
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Long-Term Debt Repaid
-32,374-29,556-15,891-13,187-19,157
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Total Debt Repaid
-32,374-35,668-15,891-14,730-32,471
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Net Debt Issued (Repaid)
2,9137,22036,0788,995-6,017
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Common Dividends Paid
-7,338-5,587-28,131-14,658-22,268
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Other Financing Activities
-820.41-1,871-2,478-2,668-2,710
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Financing Cash Flow
-5,245-238.325,469-8,331-30,995
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Foreign Exchange Rate Adjustments
1,421-11.12605.29-307.41366.51
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Net Cash Flow
510.75-10,50310,0885,9352,028
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Free Cash Flow
6,734-2,4179,76122,57730,531
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Free Cash Flow Growth
---56.77%-26.05%-27.38%
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Free Cash Flow Margin
1.93%-0.73%2.57%6.17%12.05%
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Free Cash Flow Per Share
1.15-0.411.673.865.22
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Cash Interest Paid
3,3782,9291,6781,0181,351
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Cash Income Tax Paid
1,0261,5055,5764,3311,710
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Levered Free Cash Flow
5,583-11,698-9,04514,55524,786
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Unlevered Free Cash Flow
7,714-9,811-7,92115,21025,595
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Change in Net Working Capital
-5,9194,581110.638,148-14,667
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.