Formosa Laboratories, Inc. (TPE: 4746)
Taiwan
· Delayed Price · Currency is TWD 91.80
+0.70 (0.77%)
Oct 11, 2024, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 255.94 | 126.24 | 409.36 | 1,249 | 400.03 | 11.63 | Upgrade
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| Depreciation & Amortization | 498.17 | 479.96 | 460.34 | 464.61 | 439.56 | 374.47 | Upgrade
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| Other Amortization | 7.64 | 8.37 | 10.58 | 10.39 | 10.26 | 9.94 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.57 | -0.09 | -0.05 | -0.11 | 1.35 | 1.57 | Upgrade
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| Loss (Gain) From Sale of Investments | 384.26 | 428.92 | -178.78 | -1,296 | -376.63 | 15.62 | Upgrade
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| Loss (Gain) on Equity Investments | -6.32 | -5.56 | -7.59 | -9.17 | -0.28 | 2.6 | Upgrade
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| Stock-Based Compensation | 37.06 | 2.42 | 2.59 | - | 8.08 | - | Upgrade
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| Provision & Write-off of Bad Debts | 19.73 | -26.46 | 28.35 | -13.87 | 30.73 | 9.29 | Upgrade
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| Other Operating Activities | -62.41 | -146.3 | -83.46 | -144.24 | -24.14 | -121.98 | Upgrade
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| Change in Accounts Receivable | -231.45 | -121.07 | -69.64 | 2.19 | 52.84 | -35.1 | Upgrade
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| Change in Inventory | -47.67 | 4.21 | 37.53 | -188.15 | -203.87 | 42.75 | Upgrade
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| Change in Accounts Payable | 23.67 | 15.64 | -15.95 | -5.72 | 42.16 | -64.17 | Upgrade
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| Change in Unearned Revenue | -99.82 | 93.08 | -36.92 | 67.63 | 32.23 | 9.83 | Upgrade
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| Change in Other Net Operating Assets | 181.38 | -33.74 | 86.48 | 172.93 | 62.71 | 30.62 | Upgrade
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| Operating Cash Flow | 962.62 | 826.6 | 643.09 | 311.16 | 475 | 287.06 | Upgrade
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| Operating Cash Flow Growth | 80.36% | 28.54% | 106.68% | -34.49% | 65.47% | - | Upgrade
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| Capital Expenditures | -564.92 | -538.53 | -438.43 | -508.78 | -1,008 | -1,415 | Upgrade
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| Sale of Property, Plant & Equipment | 36.71 | 0.09 | 0.05 | 0.31 | 0.23 | 0.02 | Upgrade
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| Cash Acquisitions | -106.78 | - | -29.87 | -71.03 | - | -78.71 | Upgrade
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| Sale (Purchase) of Intangibles | -2.18 | -1.98 | -1.55 | -5.04 | -3.63 | -6.09 | Upgrade
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| Investment in Securities | -856.01 | -666.65 | -30.97 | -13 | 149.87 | 28 | Upgrade
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| Other Investing Activities | -49.65 | -50.36 | -39.95 | 8.05 | 0.32 | -5.19 | Upgrade
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| Investing Cash Flow | -1,543 | -1,257 | -540.72 | -589.49 | -860.78 | -1,477 | Upgrade
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| Short-Term Debt Issued | - | 50.05 | 432.28 | - | 255.65 | 662.32 | Upgrade
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| Long-Term Debt Issued | - | 4,038 | 3,396 | 3,450 | 4,754 | 3,682 | Upgrade
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| Total Debt Issued | 4,680 | 4,088 | 3,828 | 3,450 | 5,010 | 4,344 | Upgrade
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| Short-Term Debt Repaid | - | -15.67 | -110.03 | -90.64 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,835 | -3,360 | -3,453 | -4,998 | -3,522 | Upgrade
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| Total Debt Repaid | -5,000 | -3,851 | -3,470 | -3,543 | -4,998 | -3,522 | Upgrade
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| Net Debt Issued (Repaid) | -320.09 | 236.73 | 358.36 | -92.95 | 11.37 | 822.21 | Upgrade
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| Issuance of Common Stock | 0.79 | - | - | - | 343.24 | - | Upgrade
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| Common Dividends Paid | -120.26 | -120.26 | -240.51 | - | - | -49.51 | Upgrade
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| Other Financing Activities | - | 583.68 | 330.1 | 531.97 | 161.43 | - | Upgrade
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| Financing Cash Flow | -439.56 | 700.14 | 447.95 | 439.02 | 516.04 | 772.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.23 | -22.77 | -0.38 | -12.16 | -3.02 | -0.43 | Upgrade
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| Net Cash Flow | -1,032 | 246.55 | 549.93 | 148.53 | 127.24 | -417.83 | Upgrade
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| Free Cash Flow | 397.7 | 288.07 | 204.66 | -197.62 | -532.57 | -1,128 | Upgrade
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| Free Cash Flow Growth | 328.06% | 40.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.48% | 6.61% | 5.44% | -6.29% | -17.32% | -40.88% | Upgrade
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| Free Cash Flow Per Share | 3.30 | 2.39 | 1.69 | -1.63 | -4.51 | -11.36 | Upgrade
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| Cash Interest Paid | 38.94 | 30.8 | 17.73 | 19.79 | 18.17 | 37.74 | Upgrade
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| Cash Income Tax Paid | 143.78 | 204.19 | 21.65 | 35.92 | 0.03 | 61.07 | Upgrade
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| Levered Free Cash Flow | 404.74 | 372.07 | 234.2 | -171.07 | -735.35 | -888.64 | Upgrade
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| Unlevered Free Cash Flow | 431.32 | 393.78 | 246.28 | -153.53 | -717.53 | -870.7 | Upgrade
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| Change in Net Working Capital | 5.21 | -21.68 | -110.58 | 9.7 | 181.73 | -150.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.