Formosa Chemicals & Fibre Corporation (TPE:1326)
Taiwan · Delayed Price · Currency is TWD 58.10
-0.50 (-0.85%)
Aug 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 889.67 | -5,797 | 379.41 | 8,549 | 7,360 | 38,359 |
Depreciation & Amortization | 14,895 | 15,029 | 15,198 | 17,464 | 18,464 | 17,993 |
Loss (Gain) From Sale of Assets | -579.89 | -579.17 | -23.63 | 53.63 | 71.48 | -4.77 |
Asset Writedown & Restructuring Costs | 797.75 | 797.72 | 21.35 | -86 | 175.49 | - |
Loss (Gain) From Sale of Investments | 24.78 | 30.32 | -209.02 | -146.24 | -319.13 | 91.15 |
Loss (Gain) on Equity Investments | -4,899 | -1,048 | -2,150 | -6,921 | -2,268 | -12,567 |
Other Operating Activities | 2,609 | 1,772 | 5,552 | 446 | 6,029 | 9,574 |
Change in Accounts Receivable | -1,406 | 6,242 | -1,564 | -741.62 | 5,426 | -6,308 |
Change in Inventory | 7,214 | 9,141 | 1,943 | 4,184 | -1,232 | -14,153 |
Change in Accounts Payable | 1,827 | -2,304 | -107.69 | -3,476 | -2,730 | 3,277 |
Change in Other Net Operating Assets | 5,116 | 1,821 | 125.76 | -960.92 | 1,755 | 2,468 |
Operating Cash Flow | 26,489 | 25,105 | 19,164 | 18,363 | 32,732 | 38,729 |
Operating Cash Flow Growth | 38.95% | 31.00% | 4.36% | -43.90% | -15.48% | -16.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -14,300 | -14,315 | -12,431 | -20,781 | -22,971 | -16,152 |
Sale of Property, Plant & Equipment | 1,219 | 1,237 | 467.79 | 147.9 | 43.55 | 24.55 |
Cash Acquisitions | - | - | - | - | 16.56 | - |
Divestitures | - | - | - | - | 1 | - |
Sale (Purchase) of Intangibles | -4.09 | -4.09 | -0.75 | -6.19 | - | -3.06 |
Investment in Securities | 10,319 | 11,232 | -3,587 | -1,836 | -1,328 | -2,227 |
Other Investing Activities | -3,004 | -3,926 | 720.97 | -6,142 | -4,480 | -5,798 |
Investing Cash Flow | -5,770 | -5,776 | -14,830 | -28,617 | -28,718 | -24,156 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 6,268 | 1,149 | 32,701 | 1,700 |
Long-Term Debt Issued | - | 54,117 | 29,469 | 41,740 | 19,268 | 22,025 |
Total Debt Issued | 68,592 | 54,117 | 35,737 | 42,889 | 51,969 | 23,725 |
Short-Term Debt Repaid | - | -28,189 | - | -6,112 | - | -1,543 |
Long-Term Debt Repaid | - | -48,269 | -32,374 | -29,556 | -15,891 | -13,187 |
Total Debt Repaid | -95,709 | -76,458 | -32,374 | -35,668 | -15,891 | -14,730 |
Net Debt Issued (Repaid) | -27,117 | -22,340 | 3,364 | 7,220 | 36,078 | 8,995 |
Common Dividends Paid | -2,942 | -2,941 | -7,338 | -5,587 | -28,131 | -14,658 |
Other Financing Activities | -975.08 | -1,106 | -1,271 | -1,871 | -2,478 | -2,668 |
Financing Cash Flow | -31,034 | -26,388 | -5,245 | -238.32 | 5,469 | -8,331 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 447.8 | -129.33 | 1,421 | -11.12 | 605.29 | -307.41 |
Net Cash Flow | -9,867 | -7,188 | 510.75 | -10,503 | 10,088 | 5,935 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12,189 | 10,791 | 6,734 | -2,417 | 9,761 | 22,577 |
Free Cash Flow Growth | 66.94% | 60.25% | - | - | -56.77% | -26.05% |
Free Cash Flow Margin | 4.21% | 3.76% | 1.93% | -0.73% | 2.57% | 6.17% |
Free Cash Flow Per Share | 2.08 | 1.84 | 1.15 | -0.41 | 1.67 | 3.86 |
Levered Free Cash Flow | 8,741 | 9,212 | 5,583 | -11,698 | -9,045 | 14,555 |
Unlevered Free Cash Flow | 10,527 | 11,113 | 7,714 | -9,811 | -7,921 | 15,210 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,855 | 3,111 | 3,378 | 2,929 | 1,678 | 1,018 |
Cash Income Tax Paid | 1,399 | 1,127 | 1,026 | 1,505 | 5,576 | 4,331 |
Change in Working Capital | 12,751 | 14,901 | 397.03 | -995.17 | 3,219 | -14,716 |