Formosa Laboratories, Inc. (TPE:4746)
Taiwan · Delayed Price · Currency is TWD 57.50
-0.60 (-1.03%)
Jan 22, 2026, 1:35 PM CST
Formosa Laboratories 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 240.77 | 157.27 | 126.24 | 409.36 | 1,249 | 400.03 | Upgrade |
Depreciation & Amortization | 529.01 | 499.35 | 479.96 | 460.34 | 464.61 | 439.56 | Upgrade |
Other Amortization | 8.22 | 7.58 | 8.37 | 10.58 | 10.39 | 10.26 | Upgrade |
Loss (Gain) From Sale of Assets | 26.06 | 21.61 | -0.09 | -0.05 | -0.11 | 1.35 | Upgrade |
Loss (Gain) From Sale of Investments | 354.13 | 523.05 | 428.92 | -178.78 | -1,296 | -376.63 | Upgrade |
Loss (Gain) on Equity Investments | -4.24 | 2.16 | -5.56 | -7.59 | -9.17 | -0.28 | Upgrade |
Stock-Based Compensation | 0.52 | 36.2 | 2.42 | 2.59 | - | 8.08 | Upgrade |
Provision & Write-off of Bad Debts | 22.82 | 24.14 | -26.46 | 28.35 | -13.87 | 30.73 | Upgrade |
Other Operating Activities | -93.42 | -107.78 | -146.3 | -83.46 | -144.24 | -24.14 | Upgrade |
Change in Accounts Receivable | 42.27 | -260.14 | -121.07 | -69.64 | 2.19 | 52.84 | Upgrade |
Change in Inventory | 114.44 | -114.1 | 4.21 | 37.53 | -188.15 | -203.87 | Upgrade |
Change in Accounts Payable | -22.87 | 15.92 | 15.64 | -15.95 | -5.72 | 42.16 | Upgrade |
Change in Unearned Revenue | 79.6 | -133.97 | 93.08 | -36.92 | 67.63 | 32.23 | Upgrade |
Change in Other Net Operating Assets | 2.09 | 55.05 | -33.74 | 86.48 | 172.93 | 62.71 | Upgrade |
Operating Cash Flow | 1,299 | 726.33 | 826.6 | 643.09 | 311.16 | 475 | Upgrade |
Operating Cash Flow Growth | 58.14% | -12.13% | 28.54% | 106.68% | -34.49% | 65.47% | Upgrade |
Capital Expenditures | -602.58 | -585.95 | -538.53 | -438.43 | -508.78 | -1,008 | Upgrade |
Sale of Property, Plant & Equipment | 20.01 | 47.44 | 0.09 | 0.05 | 0.31 | 0.23 | Upgrade |
Cash Acquisitions | - | -106.78 | - | -29.87 | -71.03 | - | Upgrade |
Sale (Purchase) of Intangibles | -38.06 | -1.92 | -1.98 | -1.55 | -5.04 | -3.63 | Upgrade |
Investment in Securities | -88.31 | -379.16 | -666.65 | -30.97 | -13 | 149.87 | Upgrade |
Other Investing Activities | -1.59 | 0.71 | -50.36 | -39.95 | 8.05 | 0.32 | Upgrade |
Investing Cash Flow | -710.53 | -1,026 | -1,257 | -540.72 | -589.49 | -860.78 | Upgrade |
Short-Term Debt Issued | - | - | 50.05 | 432.28 | - | 255.65 | Upgrade |
Long-Term Debt Issued | - | 6,540 | 4,038 | 3,396 | 3,450 | 4,754 | Upgrade |
Total Debt Issued | 6,537 | 6,540 | 4,088 | 3,828 | 3,450 | 5,010 | Upgrade |
Short-Term Debt Repaid | - | -803.57 | -15.67 | -110.03 | -90.64 | - | Upgrade |
Long-Term Debt Repaid | - | -5,998 | -3,835 | -3,360 | -3,453 | -4,998 | Upgrade |
Total Debt Repaid | -6,921 | -6,801 | -3,851 | -3,470 | -3,543 | -4,998 | Upgrade |
Net Debt Issued (Repaid) | -384 | -261.44 | 236.73 | 358.36 | -92.95 | 11.37 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 343.24 | Upgrade |
Common Dividends Paid | -360.77 | -240.51 | -120.26 | -240.51 | - | - | Upgrade |
Other Financing Activities | - | 634.04 | 583.68 | 330.1 | 531.97 | 161.43 | Upgrade |
Financing Cash Flow | -744.77 | 132.09 | 700.14 | 447.95 | 439.02 | 516.04 | Upgrade |
Foreign Exchange Rate Adjustments | -17.18 | 5.77 | -22.77 | -0.38 | -12.16 | -3.02 | Upgrade |
Net Cash Flow | -173.09 | -161.48 | 246.55 | 549.93 | 148.53 | 127.24 | Upgrade |
Free Cash Flow | 696.81 | 140.38 | 288.07 | 204.66 | -197.62 | -532.57 | Upgrade |
Free Cash Flow Growth | 205.25% | -51.27% | 40.76% | - | - | - | Upgrade |
Free Cash Flow Margin | 14.22% | 2.97% | 6.61% | 5.44% | -6.29% | -17.32% | Upgrade |
Free Cash Flow Per Share | 5.75 | 1.16 | 2.39 | 1.69 | -1.63 | -4.51 | Upgrade |
Cash Interest Paid | 36.65 | 40.49 | 30.8 | 17.73 | 19.79 | 18.17 | Upgrade |
Cash Income Tax Paid | 174.44 | 153.38 | 204.19 | 21.65 | 35.92 | 0.03 | Upgrade |
Levered Free Cash Flow | 629.83 | -73.97 | 372.07 | 234.2 | -171.07 | -735.35 | Upgrade |
Unlevered Free Cash Flow | 652.74 | -49.21 | 393.78 | 246.28 | -153.53 | -717.53 | Upgrade |
Change in Working Capital | 215.52 | -437.25 | -40.9 | 1.76 | 50 | -13.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.