Formosa Petrochemical Corporation (TPE:6505)
Taiwan · Delayed Price · Currency is TWD 54.10
-0.80 (-1.46%)
Nov 18, 2025, 1:30 PM CST
Formosa Petrochemical 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 | 6,059 | 5,971 | 21,889 | 14,422 | 49,401 | 7,430 | Upgrade |
Depreciation & Amortization | 11,269 | 11,384 | 14,865 | 15,118 | 12,987 | 12,603 | Upgrade |
Other Amortization | 1,851 | 1,594 | 1,313 | 1,228 | 1,512 | 1,482 | Upgrade |
Loss (Gain) From Sale of Assets | -3.35 | 85.28 | 10.36 | -582.31 | 16.32 | 24.73 | Upgrade |
Asset Writedown & Restructuring Costs | -3.72 | -15.2 | -11.52 | -4.22 | -26.77 | 0.68 | Upgrade |
Loss (Gain) From Sale of Investments | -14.07 | -204.6 | -78.88 | -192.01 | 95.48 | 155.46 | Upgrade |
Loss (Gain) on Equity Investments | 598.9 | -1,356 | -2,983 | 688.23 | -493.2 | -1,505 | Upgrade |
Other Operating Activities | 540.73 | -4,187 | -3,225 | -12,622 | 9,113 | -3,735 | Upgrade |
Change in Accounts Receivable | 4,722 | 457.58 | 8,265 | -4,030 | -15,245 | 11,538 | Upgrade |
Change in Inventory | 25,624 | -888.73 | 9,750 | -13,695 | -25,676 | 13,370 | Upgrade |
Change in Accounts Payable | 9,143 | -6,397 | -1,642 | -7,069 | 15,985 | -2,688 | Upgrade |
Change in Unearned Revenue | -5.22 | 5.34 | -5.06 | 5.12 | 6.78 | 8.39 | Upgrade |
Change in Other Net Operating Assets | -7,939 | 2,753 | -2,763 | -2,449 | -12,151 | -3,148 | Upgrade |
Operating Cash Flow | 51,843 | 9,202 | 45,384 | -9,183 | 35,526 | 35,534 | Upgrade |
Operating Cash Flow Growth | 1058.77% | -79.72% | - | - | -0.02% | -19.04% | Upgrade |
Capital Expenditures | -6,733 | -9,484 | -8,365 | -7,647 | -10,550 | -8,959 | Upgrade |
Sale of Property, Plant & Equipment | 10.12 | 13.72 | 6.86 | 16.39 | 23.74 | 9.79 | Upgrade |
Cash Acquisitions | - | - | 5.43 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | 32.63 | - | 0.58 | - | - | Upgrade |
Investment in Securities | -37.24 | -2,465 | -2,263 | 1,481 | -2,373 | -1,974 | Upgrade |
Other Investing Activities | 2,361 | 3,355 | 2,406 | 1,970 | 5,825 | 4,501 | Upgrade |
Investing Cash Flow | -2,433 | -8,204 | -7,867 | -3,864 | -6,710 | -5,965 | Upgrade |
Short-Term Debt Issued | - | 10,667 | - | 22,808 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,465 | 4,000 | - | - | 14,500 | Upgrade |
Total Debt Issued | 5,048 | 14,132 | 4,000 | 22,808 | - | 14,500 | Upgrade |
Short-Term Debt Repaid | - | -4,000 | -22,868 | - | -96.92 | -35.61 | Upgrade |
Long-Term Debt Repaid | - | -6,873 | -6,568 | -1,166 | -1,117 | -4,276 | Upgrade |
Total Debt Repaid | -19,245 | -10,873 | -29,436 | -1,166 | -1,214 | -4,312 | Upgrade |
Net Debt Issued (Repaid) | -14,197 | 3,258 | -25,436 | 21,641 | -1,214 | 10,188 | Upgrade |
Common Dividends Paid | -4,013 | -19,052 | -10,479 | -36,198 | -5,621 | -27,625 | Upgrade |
Other Financing Activities | -492.86 | -402.63 | -203.74 | -643.93 | -332.46 | -556.17 | Upgrade |
Financing Cash Flow | -18,703 | -16,196 | -36,119 | -15,201 | -7,167 | -17,993 | Upgrade |
Foreign Exchange Rate Adjustments | -153.4 | 278.72 | -1.82 | 286.25 | -144.08 | -289.11 | Upgrade |
Net Cash Flow | 30,553 | -14,919 | 1,396 | -27,962 | 21,506 | 11,288 | Upgrade |
Free Cash Flow | 45,110 | -281.31 | 37,019 | -16,830 | 24,976 | 26,576 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -6.02% | -26.59% | Upgrade |
Free Cash Flow Margin | 7.15% | -0.04% | 5.20% | -1.98% | 4.03% | 6.40% | Upgrade |
Free Cash Flow Per Share | 4.74 | -0.03 | 3.89 | -1.77 | 2.62 | 2.79 | Upgrade |
Cash Interest Paid | 543.28 | 521.9 | 563.29 | 541.08 | 368.25 | 397.75 | Upgrade |
Cash Income Tax Paid | 31.4 | 3,850 | 3,449 | 11,083 | 528.11 | 3,120 | Upgrade |
Levered Free Cash Flow | 50,296 | -2,128 | 30,879 | -25,049 | 16,439 | 32,805 | Upgrade |
Unlevered Free Cash Flow | 50,620 | -1,801 | 31,218 | -24,701 | 16,675 | 33,065 | Upgrade |
Change in Working Capital | 31,545 | -4,070 | 13,605 | -27,238 | -37,079 | 19,080 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.