Formosa Petrochemical Corporation (TPE: 6505)
Taiwan
· Delayed Price · Currency is TWD 43.60
-0.35 (-0.80%)
Nov 26, 2024, 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 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 | 6,131 | 21,889 | 14,422 | 49,401 | 7,430 | 36,798 | Upgrade
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| Depreciation & Amortization | 11,732 | 14,865 | 15,118 | 12,987 | 12,603 | 13,710 | Upgrade
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| Other Amortization | 1,607 | 1,313 | 1,228 | 1,512 | 1,482 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 90.3 | 10.36 | -582.31 | 16.32 | 24.73 | -44.68 | Upgrade
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| Asset Writedown & Restructuring Costs | -15.2 | -11.52 | -4.22 | -26.77 | 0.68 | 7.84 | Upgrade
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| Loss (Gain) From Sale of Investments | -60.37 | -78.88 | -192.01 | 95.48 | 155.46 | -34.15 | Upgrade
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| Loss (Gain) on Equity Investments | -2,026 | -2,983 | 688.23 | -493.2 | -1,505 | -825.49 | Upgrade
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| Other Operating Activities | -5,779 | -3,225 | -12,622 | 9,113 | -3,735 | -7,641 | Upgrade
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| Change in Accounts Receivable | 15,853 | 8,265 | -4,030 | -15,245 | 11,538 | 6,603 | Upgrade
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| Change in Inventory | 2,843 | 9,750 | -13,695 | -25,676 | 13,370 | 471.66 | Upgrade
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| Change in Accounts Payable | -21,900 | -1,642 | -7,069 | 15,985 | -2,688 | -6,930 | Upgrade
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| Change in Unearned Revenue | 4.52 | -5.06 | 5.12 | 6.78 | 8.39 | -222.83 | Upgrade
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| Change in Other Net Operating Assets | -4,005 | -2,763 | -2,449 | -12,151 | -3,148 | 1,999 | Upgrade
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| Operating Cash Flow | 4,474 | 45,384 | -9,183 | 35,526 | 35,534 | 43,892 | Upgrade
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| Operating Cash Flow Growth | -90.51% | - | - | -0.02% | -19.04% | -42.96% | Upgrade
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| Capital Expenditures | -9,162 | -8,365 | -7,647 | -10,550 | -8,959 | -7,689 | Upgrade
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| Sale of Property, Plant & Equipment | 14.01 | 6.86 | 16.39 | 23.74 | 9.79 | 73.2 | Upgrade
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| Cash Acquisitions | - | 5.43 | - | - | - | - | Upgrade
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| Investment in Securities | -2,739 | -2,263 | 1,481 | -2,373 | -1,974 | -2,468 | Upgrade
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| Other Investing Activities | 1,628 | 2,406 | 1,970 | 5,825 | 4,501 | 3,690 | Upgrade
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| Investing Cash Flow | -9,863 | -7,867 | -3,864 | -6,710 | -5,965 | -6,042 | Upgrade
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| Short-Term Debt Issued | - | - | 22,808 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,000 | - | - | 14,500 | 11,100 | Upgrade
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| Total Debt Issued | 10,594 | 4,000 | 22,808 | - | 14,500 | 11,100 | Upgrade
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| Short-Term Debt Repaid | - | -22,868 | - | -96.92 | -35.61 | -452.48 | Upgrade
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| Long-Term Debt Repaid | - | -6,568 | -1,166 | -1,117 | -4,276 | -8,720 | Upgrade
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| Total Debt Repaid | -8,887 | -29,436 | -1,166 | -1,214 | -4,312 | -9,172 | Upgrade
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| Net Debt Issued (Repaid) | 1,707 | -25,436 | 21,641 | -1,214 | 10,188 | 1,928 | Upgrade
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| Common Dividends Paid | -19,052 | -10,479 | -36,198 | -5,621 | -27,625 | -45,724 | Upgrade
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| Other Financing Activities | -102.32 | -203.74 | -643.93 | -332.46 | -556.17 | -100.8 | Upgrade
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| Financing Cash Flow | -17,447 | -36,119 | -15,201 | -7,167 | -17,993 | -43,897 | Upgrade
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| Foreign Exchange Rate Adjustments | -72.26 | -1.82 | 286.25 | -144.08 | -289.11 | -27.98 | Upgrade
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| Net Cash Flow | -22,909 | 1,396 | -27,962 | 21,506 | 11,288 | -6,076 | Upgrade
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| Free Cash Flow | -4,688 | 37,019 | -16,830 | 24,976 | 26,576 | 36,203 | Upgrade
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| Free Cash Flow Growth | - | - | - | -6.02% | -26.59% | -43.77% | Upgrade
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| Free Cash Flow Margin | -0.68% | 5.20% | -1.98% | 4.03% | 6.40% | 5.60% | Upgrade
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| Free Cash Flow Per Share | -0.49 | 3.89 | -1.77 | 2.62 | 2.79 | 3.80 | Upgrade
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| Cash Interest Paid | 501.17 | 563.29 | 541.08 | 368.25 | 397.75 | 604.85 | Upgrade
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| Cash Income Tax Paid | 3,938 | 3,449 | 11,083 | 528.11 | 3,120 | 11,164 | Upgrade
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| Levered Free Cash Flow | -8,341 | 30,879 | -25,049 | 16,439 | 32,805 | 27,636 | Upgrade
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| Unlevered Free Cash Flow | -8,027 | 31,218 | -24,701 | 16,675 | 33,065 | 28,006 | Upgrade
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| Change in Net Working Capital | 11,661 | -13,787 | 36,725 | 21,761 | -26,209 | 999.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.