Formosa Petrochemical Corporation (TPE:6505)
Taiwan
· Delayed Price · Currency is TWD 38.75
-0.10 (-0.26%)
Mar 12, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 5,971 | 21,889 | 14,422 | 49,401 | 7,430 | Upgrade
|
| Depreciation & Amortization | 11,384 | 14,865 | 15,118 | 12,987 | 12,603 | Upgrade
|
| Other Amortization | 1,594 | 1,313 | 1,228 | 1,512 | 1,482 | Upgrade
|
| Loss (Gain) From Sale of Assets | 85.28 | 10.36 | -582.31 | 16.32 | 24.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.2 | -11.52 | -4.22 | -26.77 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | -204.6 | -78.88 | -192.01 | 95.48 | 155.46 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,356 | -2,983 | 688.23 | -493.2 | -1,505 | Upgrade
|
| Other Operating Activities | -4,187 | -3,225 | -12,622 | 9,113 | -3,735 | Upgrade
|
| Change in Accounts Receivable | 457.58 | 8,265 | -4,030 | -15,245 | 11,538 | Upgrade
|
| Change in Inventory | -888.73 | 9,750 | -13,695 | -25,676 | 13,370 | Upgrade
|
| Change in Accounts Payable | -6,397 | -1,642 | -7,069 | 15,985 | -2,688 | Upgrade
|
| Change in Unearned Revenue | 5.34 | -5.06 | 5.12 | 6.78 | 8.39 | Upgrade
|
| Change in Other Net Operating Assets | 2,753 | -2,763 | -2,449 | -12,151 | -3,148 | Upgrade
|
| Operating Cash Flow | 9,202 | 45,384 | -9,183 | 35,526 | 35,534 | Upgrade
|
| Operating Cash Flow Growth | -79.72% | - | - | -0.02% | -19.04% | Upgrade
|
| Capital Expenditures | -9,484 | -8,365 | -7,647 | -10,550 | -8,959 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.72 | 6.86 | 16.39 | 23.74 | 9.79 | Upgrade
|
| Cash Acquisitions | - | 5.43 | - | - | - | Upgrade
|
| Investment in Securities | -2,465 | -2,263 | 1,481 | -2,373 | -1,974 | Upgrade
|
| Other Investing Activities | 3,355 | 2,406 | 1,970 | 5,825 | 4,501 | Upgrade
|
| Investing Cash Flow | -8,204 | -7,867 | -3,864 | -6,710 | -5,965 | Upgrade
|
| Short-Term Debt Issued | 4,000 | - | 22,808 | - | - | Upgrade
|
| Long-Term Debt Issued | 10,132 | 4,000 | - | - | 14,500 | Upgrade
|
| Total Debt Issued | 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 | -10,873 | -29,436 | -1,166 | -1,214 | -4,312 | Upgrade
|
| Net Debt Issued (Repaid) | 3,258 | -25,436 | 21,641 | -1,214 | 10,188 | Upgrade
|
| Common Dividends Paid | -19,052 | -10,479 | -36,198 | -5,621 | -27,625 | Upgrade
|
| Other Financing Activities | -402.63 | -203.74 | -643.93 | -332.46 | -556.17 | Upgrade
|
| Financing Cash Flow | -16,196 | -36,119 | -15,201 | -7,167 | -17,993 | Upgrade
|
| Foreign Exchange Rate Adjustments | 278.72 | -1.82 | 286.25 | -144.08 | -289.11 | Upgrade
|
| Net Cash Flow | -14,919 | 1,396 | -27,962 | 21,506 | 11,288 | Upgrade
|
| Free Cash Flow | -281.31 | 37,019 | -16,830 | 24,976 | 26,576 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -6.02% | -26.59% | Upgrade
|
| Free Cash Flow Margin | -0.04% | 5.20% | -1.98% | 4.03% | 6.40% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 3.89 | -1.77 | 2.62 | 2.79 | Upgrade
|
| Cash Interest Paid | - | 563.29 | 541.08 | 368.25 | 397.75 | Upgrade
|
| Cash Income Tax Paid | - | 3,449 | 11,083 | 528.11 | 3,120 | Upgrade
|
| Levered Free Cash Flow | -2,121 | 30,879 | -25,049 | 16,439 | 32,805 | Upgrade
|
| Unlevered Free Cash Flow | -1,794 | 31,218 | -24,701 | 16,675 | 33,065 | Upgrade
|
| Change in Net Working Capital | 4,881 | -13,787 | 36,725 | 21,761 | -26,209 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.