Formosa Taffeta Co., Ltd. (TPE:1434)
Taiwan · Delayed Price · Currency is TWD 15.20
-0.15 (-0.98%)
May 15, 2026, 1:30 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 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 | 1,015 | 865.25 | 1,490 | 444.55 | 3,405 | 2,143 |
Depreciation & Amortization | 1,301 | 1,328 | 1,402 | 1,377 | 1,379 | 1,349 |
Loss (Gain) From Sale of Assets | -35.34 | -34.27 | -18.75 | -5.23 | 9.56 | 5.34 |
Asset Writedown & Restructuring Costs | - | - | -77.32 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -6.2 | - |
Loss (Gain) on Equity Investments | -251.34 | -56.35 | -118.87 | 131.02 | -632.19 | -610.76 |
Provision & Write-off of Bad Debts | -12 | -12 | - | -19.93 | - | - |
Other Operating Activities | 295.53 | 286.89 | 257.99 | 330.02 | 650.5 | 754.07 |
Change in Accounts Receivable | 228.91 | 299.64 | -390.58 | 710.47 | 860.33 | -502.48 |
Change in Inventory | 312.81 | 465.09 | 287.9 | 1,660 | -1,595 | -1,067 |
Change in Accounts Payable | -266.5 | -219.9 | 294.69 | -441.74 | -89.13 | 118.19 |
Change in Unearned Revenue | - | 10.89 | - | - | - | - |
Change in Other Net Operating Assets | -476.71 | -376.24 | 181.27 | -93.63 | -357.56 | 243.84 |
Operating Cash Flow | 2,111 | 2,557 | 3,308 | 4,093 | 3,624 | 2,433 |
Operating Cash Flow Growth | -40.26% | -22.71% | -19.16% | 12.93% | 48.95% | -42.33% |
Capital Expenditures | -888.04 | -765.78 | -592.17 | -687.42 | -852.29 | -469.84 |
Sale of Property, Plant & Equipment | 42.91 | 42.91 | 259.03 | 24.13 | 12.26 | 2.48 |
Investment in Securities | -167.78 | -81.69 | -514.8 | -693.11 | -66.47 | -35.76 |
Other Investing Activities | -16.37 | -13.28 | -26.36 | -7.67 | 25.26 | -186.39 |
Investing Cash Flow | -1,029 | -817.84 | -874.3 | -1,364 | -881.24 | -689.51 |
Short-Term Debt Issued | - | - | - | - | 999.29 | - |
Long-Term Debt Issued | - | 7,800 | 10,900 | 15,800 | 14,500 | 10,300 |
Total Debt Issued | 9,552 | 7,800 | 10,900 | 15,800 | 15,499 | 10,300 |
Short-Term Debt Repaid | - | -250.31 | -33.05 | -2,083 | -132.14 | -299.22 |
Long-Term Debt Repaid | - | -7,972 | -13,270 | -15,163 | -14,757 | -9,652 |
Total Debt Repaid | -9,724 | -8,222 | -13,303 | -17,246 | -14,889 | -9,951 |
Net Debt Issued (Repaid) | -172.15 | -422.25 | -2,403 | -1,446 | 610.38 | 348.92 |
Common Dividends Paid | -1,348 | -1,444 | -844.31 | -2,470 | -1,646 | -1,685 |
Other Financing Activities | - | - | - | - | - | 1.74 |
Financing Cash Flow | -1,520 | -1,866 | -3,248 | -3,916 | -1,036 | -1,334 |
Foreign Exchange Rate Adjustments | -97.9 | -170.69 | 97.01 | -48.98 | 66.09 | -21.91 |
Net Cash Flow | -536.1 | -297.62 | -716.48 | -1,237 | 1,773 | 387.82 |
Free Cash Flow | 1,223 | 1,791 | 2,716 | 3,405 | 2,772 | 1,963 |
Free Cash Flow Growth | -60.79% | -34.05% | -20.23% | 22.86% | 41.18% | -39.32% |
Free Cash Flow Margin | 4.56% | 6.50% | 9.46% | 11.95% | 7.98% | 5.99% |
Free Cash Flow Per Share | 0.73 | 1.06 | 1.61 | 2.02 | 1.65 | 1.17 |
Cash Interest Paid | 258.96 | 258.96 | 327.29 | 333.9 | 201.38 | 145.26 |
Cash Income Tax Paid | 192.14 | 192.14 | 140.84 | 382.97 | 228.93 | 148.88 |
Levered Free Cash Flow | -16.69 | 985.96 | 1,381 | 2,140 | 260.56 | 753.27 |
Unlevered Free Cash Flow | 148.71 | 1,155 | 1,591 | 2,358 | 399.12 | 849.78 |
Change in Working Capital | -201.48 | 179.48 | 373.28 | 1,835 | -1,181 | -1,207 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.