Formosa Taffeta Co., Ltd. (TPE:1434)
Taiwan · Delayed Price · Currency is TWD 16.80
+0.15 (0.90%)
Feb 2, 2026, 1:35 PM CST
Formosa Taffeta 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 | 590.31 | 1,490 | 444.55 | 3,405 | 2,143 | 2,096 |
Depreciation & Amortization | 1,355 | 1,402 | 1,377 | 1,379 | 1,349 | 1,349 |
Loss (Gain) From Sale of Assets | -19.96 | -18.75 | -5.23 | 9.56 | 5.34 | -11.97 |
Asset Writedown & Restructuring Costs | - | -77.32 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -6.2 | - | 0.73 |
Loss (Gain) on Equity Investments | 190.86 | -118.87 | 131.02 | -632.19 | -610.76 | -509.37 |
Provision & Write-off of Bad Debts | - | - | -19.93 | - | - | - |
Other Operating Activities | 295.6 | 257.99 | 330.02 | 650.5 | 754.07 | 187.85 |
Change in Accounts Receivable | 225.81 | -390.58 | 710.47 | 860.33 | -502.48 | 71.61 |
Change in Inventory | 639.6 | 287.9 | 1,660 | -1,595 | -1,067 | 1,235 |
Change in Accounts Payable | -229.12 | 294.69 | -441.74 | -89.13 | 118.19 | -427.63 |
Change in Other Net Operating Assets | -194.52 | 181.27 | -93.63 | -357.56 | 243.84 | 228.1 |
Operating Cash Flow | 2,854 | 3,308 | 4,093 | 3,624 | 2,433 | 4,219 |
Operating Cash Flow Growth | -11.27% | -19.16% | 12.93% | 48.95% | -42.33% | -37.52% |
Capital Expenditures | -538.1 | -592.17 | -687.42 | -852.29 | -469.84 | -983.06 |
Sale of Property, Plant & Equipment | 30.61 | 259.03 | 24.13 | 12.26 | 2.48 | 34.9 |
Divestitures | - | - | - | - | - | -23.56 |
Investment in Securities | -361.87 | -514.8 | -693.11 | -66.47 | -35.76 | -1,510 |
Other Investing Activities | -35.91 | -26.36 | -7.67 | 25.26 | -186.39 | -6.83 |
Investing Cash Flow | -905.26 | -874.3 | -1,364 | -881.24 | -689.51 | -2,488 |
Short-Term Debt Issued | - | - | - | 999.29 | - | 499.98 |
Long-Term Debt Issued | - | 10,900 | 15,800 | 14,500 | 10,300 | 11,700 |
Total Debt Issued | 7,800 | 10,900 | 15,800 | 15,499 | 10,300 | 12,200 |
Short-Term Debt Repaid | - | -33.05 | -2,083 | -132.14 | -299.22 | -486.97 |
Long-Term Debt Repaid | - | -13,270 | -15,163 | -14,757 | -9,652 | -9,414 |
Total Debt Repaid | -9,071 | -13,303 | -17,246 | -14,889 | -9,951 | -9,901 |
Net Debt Issued (Repaid) | -1,271 | -2,403 | -1,446 | 610.38 | 348.92 | 2,299 |
Common Dividends Paid | -1,446 | -844.31 | -2,470 | -1,646 | -1,685 | -4,209 |
Other Financing Activities | - | - | - | - | 1.74 | - |
Financing Cash Flow | -2,717 | -3,248 | -3,916 | -1,036 | -1,334 | -1,911 |
Foreign Exchange Rate Adjustments | -319.22 | 97.01 | -48.98 | 66.09 | -21.91 | 26.93 |
Net Cash Flow | -1,088 | -716.48 | -1,237 | 1,773 | 387.82 | -153.3 |
Free Cash Flow | 2,316 | 2,716 | 3,405 | 2,772 | 1,963 | 3,236 |
Free Cash Flow Growth | -11.04% | -20.23% | 22.86% | 41.18% | -39.32% | -15.08% |
Free Cash Flow Margin | 8.19% | 9.46% | 11.95% | 7.98% | 5.99% | 11.24% |
Free Cash Flow Per Share | 1.38 | 1.61 | 2.02 | 1.65 | 1.17 | 1.92 |
Cash Interest Paid | 278.35 | 327.29 | 333.9 | 201.38 | 145.26 | 171.45 |
Cash Income Tax Paid | 171.76 | 140.84 | 382.97 | 228.93 | 148.88 | 419.98 |
Levered Free Cash Flow | 1,513 | 1,381 | 2,140 | 260.56 | 753.27 | 1,605 |
Unlevered Free Cash Flow | 1,690 | 1,591 | 2,358 | 399.12 | 849.78 | 1,699 |
Change in Working Capital | 441.76 | 373.28 | 1,835 | -1,181 | -1,207 | 1,107 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.