Formosan Union Chemical Corp. (TPE:1709)
Taiwan · Delayed Price · Currency is TWD 16.65
0.00 (0.00%)
At close: Feb 11, 2026
Formosan Union Chemical 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 | 490.84 | 733.58 | 418.19 | 1,085 | 947.59 | 554.79 |
Depreciation & Amortization | 255.86 | 257.98 | 253.84 | 251.44 | 278.39 | 323.34 |
Other Amortization | 1.26 | 1.26 | 0.81 | 0.9 | 0.85 | 0.93 |
Loss (Gain) From Sale of Assets | 3.11 | 1.54 | -0.19 | -6.43 | -55.18 | 36.51 |
Asset Writedown & Restructuring Costs | - | - | - | - | 350.04 | - |
Loss (Gain) From Sale of Investments | -3.9 | -137.76 | -31.54 | -106.13 | -19.38 | -0.42 |
Loss (Gain) on Equity Investments | 19.63 | 5.25 | 2.42 | -37.23 | -58.45 | -13.87 |
Provision & Write-off of Bad Debts | - | - | -0.04 | -0.07 | -0.77 | 0.11 |
Other Operating Activities | 119.74 | 27.44 | -118.96 | 156.82 | -212.45 | 66.83 |
Change in Accounts Receivable | 340.48 | -47.06 | -205.48 | 67.88 | -29.66 | 7.87 |
Change in Inventory | 36.21 | 202.07 | 741.48 | -738.49 | -854.84 | 859.76 |
Change in Accounts Payable | -236.92 | -219.86 | -141.02 | 307.98 | 271.96 | -223.05 |
Change in Other Net Operating Assets | -141.59 | 15.07 | -215.27 | 46.83 | 82.38 | -86.56 |
Operating Cash Flow | 789.61 | 1,069 | 796.34 | 1,128 | 609.79 | 1,444 |
Operating Cash Flow Growth | -21.59% | 34.25% | -29.38% | 84.92% | -57.76% | 54.62% |
Capital Expenditures | -81.8 | -382.83 | -58.38 | -86.59 | -112.36 | -127.99 |
Sale of Property, Plant & Equipment | 1.76 | 2.03 | 0.53 | 1.26 | 0.52 | 4.38 |
Sale (Purchase) of Intangibles | -2.78 | -6.67 | -0.9 | -0.7 | -1.8 | -0.88 |
Sale (Purchase) of Real Estate | - | - | - | 42.34 | 56.45 | - |
Investment in Securities | 227.14 | 138.37 | 52.7 | 11.49 | 16.09 | 62.86 |
Other Investing Activities | 56.87 | 3.81 | 21.36 | 8.92 | 1.96 | -12.75 |
Investing Cash Flow | 201.19 | -245.3 | 15.31 | -23.28 | -39.14 | -74.38 |
Short-Term Debt Issued | - | - | - | 513.56 | - | - |
Long-Term Debt Issued | - | 155.7 | - | - | - | - |
Total Debt Issued | - | 155.7 | - | 513.56 | - | - |
Short-Term Debt Repaid | - | -650.98 | -614.26 | - | -131.46 | -311.65 |
Long-Term Debt Repaid | - | -84.5 | -53.98 | -250.37 | -177.54 | -147.64 |
Total Debt Repaid | -635.59 | -735.48 | -668.24 | -250.37 | -309 | -459.29 |
Net Debt Issued (Repaid) | -635.59 | -579.78 | -668.24 | 263.19 | -309 | -459.29 |
Common Dividends Paid | -381.61 | -286.21 | -858.63 | -810.93 | -572.42 | -238.51 |
Other Financing Activities | -0.8 | 3.03 | -0.08 | -3.19 | -3.72 | -57.65 |
Financing Cash Flow | -1,018 | -862.96 | -1,527 | -550.93 | -885.15 | -755.45 |
Foreign Exchange Rate Adjustments | -0.13 | 0.79 | 0.09 | 0.74 | -0.11 | -0.36 |
Net Cash Flow | -27.34 | -38.41 | -715.22 | 554.15 | -314.6 | 613.45 |
Free Cash Flow | 707.81 | 686.22 | 737.96 | 1,041 | 497.43 | 1,316 |
Free Cash Flow Growth | 9.06% | -7.01% | -29.11% | 109.28% | -62.19% | 81.44% |
Free Cash Flow Margin | 7.72% | 6.66% | 7.82% | 9.85% | 5.41% | 15.51% |
Free Cash Flow Per Share | 1.48 | 1.44 | 1.54 | 2.17 | 1.04 | 2.75 |
Cash Interest Paid | 39.59 | 45.54 | 47.52 | 32.56 | 22.5 | 27.81 |
Cash Income Tax Paid | 35.81 | 136.23 | 218.05 | - | 247.19 | 64 |
Levered Free Cash Flow | 552.61 | 96.63 | 517.07 | 670.24 | 255.06 | 1,271 |
Unlevered Free Cash Flow | 577.24 | 124.91 | 546.59 | 690.99 | 268.85 | 1,288 |
Change in Working Capital | -96.93 | 179.78 | 271.82 | -216.33 | -620.84 | 475.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.