Formosa Petrochemical Corporation (TPE:6505)
Taiwan · Delayed Price · Currency is TWD 71.00
+3.90 (5.81%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26,598 | 9,875 | 5,971 | 21,889 | 14,422 | 49,401 |
Depreciation & Amortization | 11,404 | 11,227 | 11,384 | 14,865 | 15,118 | 12,987 |
Other Amortization | 1,964 | 1,964 | 1,594 | 1,313 | 1,228 | 1,512 |
Loss (Gain) From Sale of Assets | -8.44 | -5.16 | 85.28 | 10.36 | -582.31 | 16.32 |
Asset Writedown & Restructuring Costs | 0.88 | -0.56 | -15.2 | -11.52 | -4.22 | -26.77 |
Loss (Gain) From Sale of Investments | 24.79 | 30.32 | -204.6 | -78.88 | -192.01 | 95.48 |
Loss (Gain) on Equity Investments | 971.32 | 768.23 | -1,356 | -2,983 | 688.23 | -493.2 |
Other Operating Activities | 5,794 | 1,820 | -4,187 | -3,225 | -12,622 | 9,113 |
Change in Accounts Receivable | -3,147 | 1,494 | 457.58 | 8,265 | -4,030 | -15,245 |
Change in Inventory | 11,273 | 12,258 | -888.73 | 9,750 | -13,695 | -25,676 |
Change in Accounts Payable | 535.99 | 1,233 | -6,397 | -1,642 | -7,069 | 15,985 |
Change in Unearned Revenue | 105.66 | 14.13 | 5.34 | -5.06 | 5.12 | 6.78 |
Change in Other Net Operating Assets | -6,463 | 2,815 | 2,753 | -2,763 | -2,449 | -12,151 |
Operating Cash Flow | 49,052 | 43,492 | 9,202 | 45,384 | -9,183 | 35,526 |
Operating Cash Flow Growth | 163.52% | 372.62% | -79.72% | - | - | -0.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,093 | -6,488 | -9,484 | -8,365 | -7,647 | -10,550 |
Sale of Property, Plant & Equipment | 21.4 | 16.52 | 13.72 | 6.86 | 16.39 | 23.74 |
Cash Acquisitions | - | - | - | 5.43 | - | - |
Sale (Purchase) of Real Estate | 3.49 | 3.49 | 32.63 | - | 0.58 | - |
Investment in Securities | 9,094 | 9,099 | -2,465 | -2,263 | 1,481 | -2,373 |
Other Investing Activities | -347.76 | 458.62 | 3,355 | 2,406 | 1,970 | 5,825 |
Investing Cash Flow | 1,570 | 4,988 | -8,204 | -7,867 | -3,864 | -6,710 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 10,667 | - | 22,808 | - |
Long-Term Debt Issued | - | 1,510 | 3,465 | 4,000 | - | - |
Total Debt Issued | 2,041 | 1,510 | 14,132 | 4,000 | 22,808 | - |
Short-Term Debt Repaid | - | -6,674 | -4,000 | -22,868 | - | -96.92 |
Long-Term Debt Repaid | - | -10,840 | -6,873 | -6,568 | -1,166 | -1,117 |
Total Debt Repaid | -12,428 | -17,514 | -10,873 | -29,436 | -1,166 | -1,214 |
Net Debt Issued (Repaid) | -10,386 | -16,004 | 3,258 | -25,436 | 21,641 | -1,214 |
Common Dividends Paid | -7,619 | -7,619 | -19,052 | -10,479 | -36,198 | -5,621 |
Other Financing Activities | -447.05 | -194.15 | -402.63 | -203.74 | -643.93 | -332.46 |
Financing Cash Flow | -18,453 | -23,817 | -16,196 | -36,119 | -15,201 | -7,167 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -84.46 | -126.89 | 278.72 | -1.82 | 286.25 | -144.08 |
Net Cash Flow | 32,084 | 24,536 | -14,919 | 1,396 | -27,962 | 21,506 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 40,959 | 37,004 | -281.31 | 37,019 | -16,830 | 24,976 |
Free Cash Flow Growth | 313.47% | - | - | - | - | -6.02% |
Free Cash Flow Margin | 6.66% | 5.91% | -0.04% | 5.20% | -1.98% | 4.03% |
Free Cash Flow Per Share | 4.30 | 3.88 | -0.03 | 3.89 | -1.77 | 2.62 |
Levered Free Cash Flow | 43,198 | 37,816 | -2,128 | 30,879 | -25,049 | 16,439 |
Unlevered Free Cash Flow | 43,449 | 38,108 | -1,801 | 31,218 | -24,701 | 16,675 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 459.24 | 511.62 | 521.9 | 563.29 | 541.08 | 368.25 |
Cash Income Tax Paid | 149.04 | 136.07 | 3,850 | 3,449 | 11,083 | 528.11 |
Change in Working Capital | 2,304 | 17,814 | -4,070 | 13,605 | -27,238 | -37,079 |