Formosan Union Chemical Corp. (TPE: 1709)
Taiwan
· Delayed Price · Currency is TWD 20.25
+0.05 (0.25%)
Jan 20, 2025, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 699.55 | 418.19 | 1,085 | 947.59 | 554.79 | 215.26 | Upgrade
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| Depreciation & Amortization | 258.88 | 253.84 | 251.44 | 278.39 | 323.34 | 300.76 | Upgrade
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| Other Amortization | 0.81 | 0.81 | 0.9 | 0.85 | 0.93 | 1.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.75 | -0.19 | -6.43 | -55.18 | 36.51 | 1.13 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 350.04 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -123.93 | -31.54 | -106.13 | -19.38 | -0.42 | -1.29 | Upgrade
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| Loss (Gain) on Equity Investments | -3.98 | 2.42 | -37.23 | -58.45 | -13.87 | 51.42 | Upgrade
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| Provision & Write-off of Bad Debts | - | -0.04 | -0.07 | -0.77 | 0.11 | -1.06 | Upgrade
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| Other Operating Activities | 8.68 | -118.96 | 156.82 | -212.45 | 66.83 | -96.75 | Upgrade
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| Change in Accounts Receivable | -368.92 | -205.48 | 67.88 | -29.66 | 7.87 | -13.2 | Upgrade
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| Change in Inventory | 66.62 | 741.48 | -738.49 | -854.84 | 859.76 | 329.26 | Upgrade
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| Change in Accounts Payable | 127.91 | -141.02 | 307.98 | 271.96 | -223.05 | 168.02 | Upgrade
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| Change in Other Net Operating Assets | 91.15 | -215.27 | 46.83 | 82.38 | -86.56 | -58.73 | Upgrade
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| Operating Cash Flow | 1,007 | 796.34 | 1,128 | 609.79 | 1,444 | 933.68 | Upgrade
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| Operating Cash Flow Growth | -12.47% | -29.38% | 84.92% | -57.76% | 54.62% | - | Upgrade
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| Capital Expenditures | -357.95 | -58.38 | -86.59 | -112.36 | -127.99 | -208.55 | Upgrade
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| Sale of Property, Plant & Equipment | 2.15 | 0.53 | 1.26 | 0.52 | 4.38 | 0.65 | Upgrade
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| Sale (Purchase) of Intangibles | -6.99 | -0.9 | -0.7 | -1.8 | -0.88 | -1.02 | Upgrade
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| Investment in Securities | 191.24 | 52.7 | 11.49 | 16.09 | 62.86 | 11.6 | Upgrade
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| Other Investing Activities | 9.73 | 21.36 | 8.92 | 1.96 | -12.75 | 6.5 | Upgrade
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| Investing Cash Flow | -161.82 | 15.31 | -23.28 | -39.14 | -74.38 | -190.83 | Upgrade
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| Short-Term Debt Issued | - | - | 513.56 | - | - | 67.9 | Upgrade
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| Total Debt Issued | 155.7 | - | 513.56 | - | - | 67.9 | Upgrade
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| Short-Term Debt Repaid | - | -614.26 | - | -131.46 | -311.65 | - | Upgrade
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| Long-Term Debt Repaid | - | -53.98 | -250.37 | -177.54 | -147.64 | -206.13 | Upgrade
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| Total Debt Repaid | -1,084 | -668.24 | -250.37 | -309 | -459.29 | -206.13 | Upgrade
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| Net Debt Issued (Repaid) | -928.37 | -668.24 | 263.19 | -309 | -459.29 | -138.23 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -251.06 | Upgrade
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| Common Dividends Paid | -286.21 | -858.63 | -810.93 | -572.42 | -238.51 | -249.68 | Upgrade
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| Other Financing Activities | 3.77 | -0.08 | -3.19 | -3.72 | -57.65 | -10.18 | Upgrade
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| Financing Cash Flow | -1,211 | -1,527 | -550.93 | -885.15 | -755.45 | -649.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | 0.09 | 0.74 | -0.11 | -0.36 | -0.17 | Upgrade
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| Net Cash Flow | -365.78 | -715.22 | 554.15 | -314.6 | 613.45 | 93.54 | Upgrade
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| Free Cash Flow | 649.02 | 737.96 | 1,041 | 497.43 | 1,316 | 725.13 | Upgrade
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| Free Cash Flow Growth | -38.79% | -29.11% | 109.28% | -62.19% | 81.44% | - | Upgrade
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| Free Cash Flow Margin | 6.28% | 7.82% | 9.85% | 5.41% | 15.51% | 8.24% | Upgrade
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| Free Cash Flow Per Share | 1.36 | 1.54 | 2.17 | 1.04 | 2.75 | 1.46 | Upgrade
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| Cash Interest Paid | 48.41 | 47.52 | 32.56 | 22.5 | 27.81 | 21.73 | Upgrade
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| Cash Income Tax Paid | - | - | - | 247.19 | 64 | 144.48 | Upgrade
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| Levered Free Cash Flow | 101.63 | 517.07 | 670.24 | 255.06 | 1,271 | 617.34 | Upgrade
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| Unlevered Free Cash Flow | 131.53 | 546.59 | 690.99 | 268.85 | 1,288 | 634.57 | Upgrade
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| Change in Net Working Capital | 153.81 | -80.17 | 117.03 | 657.92 | -649.94 | -352.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.