Formosan Union Chemical Corp. (TPE:1709)
Taiwan · Delayed Price · Currency is TWD 18.25
+0.05 (0.27%)
Mar 30, 2026, 1:30 PM CST
Formosan Union Chemical Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 588.45 | 733.58 | 418.19 | 1,085 | 947.59 |
Depreciation & Amortization | 257.38 | 257.98 | 253.84 | 251.44 | 278.39 |
Other Amortization | - | 1.26 | 0.81 | 0.9 | 0.85 |
Loss (Gain) From Sale of Assets | 1.02 | 1.54 | -0.19 | -6.43 | -55.18 |
Asset Writedown & Restructuring Costs | -17.36 | - | - | - | 350.04 |
Loss (Gain) From Sale of Investments | -5.09 | -137.76 | -31.54 | -106.13 | -19.38 |
Loss (Gain) on Equity Investments | 12.79 | 5.25 | 2.42 | -37.23 | -58.45 |
Provision & Write-off of Bad Debts | - | - | -0.04 | -0.07 | -0.77 |
Other Operating Activities | 92.21 | 27.44 | -118.96 | 156.82 | -212.45 |
Change in Accounts Receivable | 106.38 | -47.06 | -205.48 | 67.88 | -29.66 |
Change in Inventory | 10.61 | 202.07 | 741.48 | -738.49 | -854.84 |
Change in Accounts Payable | -51.78 | -219.86 | -141.02 | 307.98 | 271.96 |
Change in Other Net Operating Assets | 53.88 | 15.07 | -215.27 | 46.83 | 82.38 |
Operating Cash Flow | 563.31 | 1,069 | 796.34 | 1,128 | 609.79 |
Operating Cash Flow Growth | -47.31% | 34.25% | -29.38% | 84.92% | -57.76% |
Capital Expenditures | -63.85 | -382.83 | -58.38 | -86.59 | -112.36 |
Sale of Property, Plant & Equipment | 2.15 | 2.03 | 0.53 | 1.26 | 0.52 |
Sale (Purchase) of Intangibles | -2.78 | -6.67 | -0.9 | -0.7 | -1.8 |
Sale (Purchase) of Real Estate | - | - | - | 42.34 | 56.45 |
Investment in Securities | 294.9 | 138.37 | 52.7 | 11.49 | 16.09 |
Other Investing Activities | 18.1 | 3.81 | 21.36 | 8.92 | 1.96 |
Investing Cash Flow | 248.53 | -245.3 | 15.31 | -23.28 | -39.14 |
Short-Term Debt Issued | - | - | - | 513.56 | - |
Long-Term Debt Issued | - | 155.7 | - | - | - |
Total Debt Issued | - | 155.7 | - | 513.56 | - |
Short-Term Debt Repaid | -110.76 | -650.98 | -614.26 | - | -131.46 |
Long-Term Debt Repaid | -265.99 | -84.5 | -53.98 | -250.37 | -177.54 |
Total Debt Repaid | -376.75 | -735.48 | -668.24 | -250.37 | -309 |
Net Debt Issued (Repaid) | -376.75 | -579.78 | -668.24 | 263.19 | -309 |
Common Dividends Paid | -381.61 | -286.21 | -858.63 | -810.93 | -572.42 |
Other Financing Activities | -1.53 | 3.03 | -0.08 | -3.19 | -3.72 |
Financing Cash Flow | -759.89 | -862.96 | -1,527 | -550.93 | -885.15 |
Foreign Exchange Rate Adjustments | -0.23 | 0.79 | 0.09 | 0.74 | -0.11 |
Net Cash Flow | 51.72 | -38.41 | -715.22 | 554.15 | -314.6 |
Free Cash Flow | 499.46 | 686.22 | 737.96 | 1,041 | 497.43 |
Free Cash Flow Growth | -27.22% | -7.01% | -29.11% | 109.28% | -62.19% |
Free Cash Flow Margin | 5.54% | 6.66% | 7.82% | 9.85% | 5.41% |
Free Cash Flow Per Share | 1.04 | 1.44 | 1.54 | 2.17 | 1.04 |
Cash Interest Paid | 37.63 | 45.54 | 47.52 | 32.56 | 22.5 |
Cash Income Tax Paid | 42.72 | 136.23 | 218.05 | - | 247.19 |
Levered Free Cash Flow | 720.62 | 96.63 | 517.07 | 670.24 | 255.06 |
Unlevered Free Cash Flow | 743.98 | 124.91 | 546.59 | 690.99 | 268.85 |
Change in Working Capital | -366.1 | 179.78 | 271.82 | -216.33 | -620.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.