Formosa Chemicals & Fibre Corporation (TPE:1326)
Taiwan
· Delayed Price · Currency is TWD 25.80
-0.05 (-0.19%)
May 14, 2025, 10:40 AM CST
Formosa Chemicals & Fibre 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 | Mar '25 Mar 31, 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 | -1,593 | 379.41 | 8,549 | 7,360 | 38,359 | 19,544 | Upgrade
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| Depreciation & Amortization | 15,579 | 15,198 | 17,464 | 18,464 | 17,993 | 17,035 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.16 | -23.63 | 53.63 | 71.48 | -4.77 | -692.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 98.65 | 21.35 | -86 | 175.49 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -158.74 | -209.02 | -146.24 | -319.13 | 91.15 | 155.39 | Upgrade
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| Loss (Gain) on Equity Investments | -775.62 | -2,150 | -6,921 | -2,268 | -12,567 | -3,780 | Upgrade
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| Other Operating Activities | 5,822 | 5,552 | 446 | 6,029 | 9,574 | 10,612 | Upgrade
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| Change in Accounts Receivable | 302.77 | -1,564 | -741.62 | 5,426 | -6,308 | -1,417 | Upgrade
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| Change in Inventory | 4,809 | 1,943 | 4,184 | -1,232 | -14,153 | 8,221 | Upgrade
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| Change in Accounts Payable | -2,376 | -107.69 | -3,476 | -2,730 | 3,277 | 393.39 | Upgrade
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| Change in Other Net Operating Assets | -2,642 | 125.76 | -960.92 | 1,755 | 2,468 | -3,859 | Upgrade
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| Operating Cash Flow | 19,064 | 19,164 | 18,363 | 32,732 | 38,729 | 46,213 | Upgrade
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| Operating Cash Flow Growth | -10.95% | 4.36% | -43.90% | -15.48% | -16.19% | -21.69% | Upgrade
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| Capital Expenditures | -11,763 | -12,431 | -20,781 | -22,971 | -16,152 | -15,682 | Upgrade
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| Sale of Property, Plant & Equipment | 137.75 | 467.79 | 147.9 | 43.55 | 24.55 | 998.24 | Upgrade
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| Cash Acquisitions | - | - | - | 16.56 | - | -66.16 | Upgrade
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| Divestitures | - | - | - | 1 | - | -23.56 | Upgrade
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| Sale (Purchase) of Intangibles | -0.45 | -0.75 | -6.19 | - | -3.06 | -2.62 | Upgrade
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| Investment in Securities | 204.62 | -3,587 | -1,836 | -1,328 | -2,227 | -4,086 | Upgrade
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| Other Investing Activities | -838.35 | 720.97 | -6,142 | -4,480 | -5,798 | 5,305 | Upgrade
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| Investing Cash Flow | -12,259 | -14,830 | -28,617 | -28,718 | -24,156 | -13,556 | Upgrade
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| Short-Term Debt Issued | - | 5,818 | 1,149 | 32,701 | 1,700 | 1,700 | Upgrade
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| Long-Term Debt Issued | - | 29,469 | 41,740 | 19,268 | 22,025 | 24,753 | Upgrade
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| Total Debt Issued | 43,945 | 35,287 | 42,889 | 51,969 | 23,725 | 26,453 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,112 | - | -1,543 | -13,314 | Upgrade
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| Long-Term Debt Repaid | - | -32,374 | -29,556 | -15,891 | -13,187 | -19,157 | Upgrade
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| Total Debt Repaid | -39,314 | -32,374 | -35,668 | -15,891 | -14,730 | -32,471 | Upgrade
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| Net Debt Issued (Repaid) | 4,631 | 2,913 | 7,220 | 36,078 | 8,995 | -6,017 | Upgrade
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| Common Dividends Paid | -7,338 | -7,338 | -5,587 | -28,131 | -14,658 | -22,268 | Upgrade
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| Other Financing Activities | -584.07 | -820.41 | -1,871 | -2,478 | -2,668 | -2,710 | Upgrade
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| Financing Cash Flow | -3,292 | -5,245 | -238.32 | 5,469 | -8,331 | -30,995 | Upgrade
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| Foreign Exchange Rate Adjustments | 401.84 | 1,421 | -11.12 | 605.29 | -307.41 | 366.51 | Upgrade
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| Net Cash Flow | 3,915 | 510.75 | -10,503 | 10,088 | 5,935 | 2,028 | Upgrade
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| Free Cash Flow | 7,301 | 6,734 | -2,417 | 9,761 | 22,577 | 30,531 | Upgrade
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| Free Cash Flow Growth | 110.03% | - | - | -56.77% | -26.05% | -27.38% | Upgrade
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| Free Cash Flow Margin | 2.13% | 1.93% | -0.73% | 2.57% | 6.17% | 12.05% | Upgrade
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| Free Cash Flow Per Share | 1.25 | 1.15 | -0.41 | 1.67 | 3.86 | 5.22 | Upgrade
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| Cash Interest Paid | 3,459 | 3,378 | 2,929 | 1,678 | 1,018 | 1,351 | Upgrade
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| Cash Income Tax Paid | 729.99 | 1,026 | 1,505 | 5,576 | 4,331 | 1,710 | Upgrade
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| Levered Free Cash Flow | 3,423 | 5,583 | -11,698 | -9,045 | 14,555 | 24,786 | Upgrade
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| Unlevered Free Cash Flow | 5,573 | 7,714 | -9,811 | -7,921 | 15,210 | 25,595 | Upgrade
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| Change in Net Working Capital | -2,916 | -5,919 | 4,581 | 110.63 | 8,148 | -14,667 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.