Formosa Oilseed Processing Co., Ltd. (1225.TW)
TWD 29.65
(0.0%)
TWD 29.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.02 Billion | -537 Thousand | -599.41 Million | 522.34 Million | 411.73 Million | 763.6 Million |
| Net Income | 490.08 Million | 421.72 Million | 596.54 Million | 563.17 Million | 493.17 Million | 379.25 Million |
| Depreciation & Amortization | 193.44 Million | 177.79 Million | 130.94 Million | 132.02 Million | 131.37 Million | 116.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 532.24 Million | -411.19 Million | -1.15 Billion | 220.3 Million | -59.35 Million | 436.16 Million |
| Other non-cash items | -194.68 Million | -188.87 Million | -176.24 Million | -393.15 Million | -153.46 Million | -168.4 Million |
| Investing Cash Flow | -28.34 Million | -100.84 Million | -211.25 Million | 284.87 Million | -871.1 Million | -29.8 Million |
| Investments in PPE | -71.6 Million | -203.45 Million | -317.64 Million | -433.43 Million | -691.94 Million | -71.97 Million |
| Acquisitions | 9000.00 | 37.98 Million | 35.11 Million | -46.21 Million | 33.28 Million | 602 Thousand |
| Investment purchases | -9000.00 | -5 Million | -107.33 Million | 46.21 Million | -282.21 Million | 4.53 Million |
| Sales/Maturities of investments | 4.5 Million | 97.83 Million | 197.96 Million | 664.74 Million | 72.17 Million | - |
| Other Investing Activities | 38.76 Million | -28.2 Million | -19.35 Million | 53.56 Million | -2.41 Million | 37.63 Million |
| Financing Cash Flow | -1.07 Billion | 13.46 Million | 697.05 Million | -396.22 Million | 801.77 Million | -745.46 Million |
| Debt repayment | -706.81 Million | -1.3 Billion | -1 Billion | -412.5 Million | -414 Million | -310 Million |
| Dividends payments | -328.05 Million | -349.92 Million | -306.18 Million | -284.31 Million | -251.5 Million | -273.37 Million |
| Common Stock Repurchased | - | - | - | - | 251.5 Million | - |
| Common Stock Issuance | - | - | - | - | -251.5 Million | -273.37 Million |
| Other Financing Activities | -35.38 Million | 1.66 Billion | 2 Billion | 300.59 Million | 1.46 Billion | -782.08 Million |
| Accounts receivables | 277.78 Million | -147.34 Million | -518.5 Million | -37.33 Million | 122.35 Million | -963 Thousand |
| Accounts payables | -83.56 Million | -23 Million | 146.02 Million | 59 Million | -79.72 Million | 10.2 Million |
| Inventory | 196.31 Million | -319.86 Million | -740.28 Million | 167.86 Million | -117.33 Million | 464.75 Million |
| Other working capital | 141.7 Million | 79.01 Million | -37.89 Million | 30.76 Million | 15.35 Million | -28.58 Million |
| Cash at beginning of period | 1.02 Billion | 1.1 Billion | 1.22 Billion | 819.7 Million | 482.73 Million | 510.2 Million |
| Cash at end of period | 945.3 Million | 1.02 Billion | 1.1 Billion | 1.22 Billion | 819.7 Million | 482.73 Million |
| Capital Expenditure | -71.6 Million | -203.45 Million | -317.64 Million | -433.43 Million | -691.94 Million | -71.97 Million |
| Effect of forex changes on cash | -125 Thousand | 2.54 Million | -3.95 Million | -4.8 Million | -5.43 Million | -15.79 Million |
| Net cash flow / Change in cash | -77.64 Million | -85.36 Million | -117.57 Million | 406.19 Million | 336.96 Million | -27.46 Million |
| Free Cash Flow | 949.47 Million | -203.98 Million | -917.06 Million | 88.9 Million | -280.2 Million | 691.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.5 Million | 96.92 Million | 490.08 Million | 183.75 Million | 179.77 Million | 51.7 Million |
| Depreciation & Amortization | 49.3 Million | 48.87 Million | 193.44 Million | 46.85 Million | 49.26 Million | 49.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -174.35 Million | 286.34 Million | 532.24 Million | -668.84 Million | 456.47 Million | -76.94 Million |
| Other non-cash items | 287.58 Million | 1.83 Million | -194.68 Million | -23.59 Million | -66.25 Million | -71.56 Million |
| Investing Cash Flow | -14.54 Million | -14.63 Million | -28.34 Million | -36.93 Million | 45.69 Million | -16.57 Million |
| Investments in PPE | -18.38 Million | -10.18 Million | -71.6 Million | -12.29 Million | -11.27 Million | -17.5 Million |
| Acquisitions | 4000.00 | - | 9000.00 | - | - | 9000.00 |
| Investment purchases | - | - | -9000.00 | - | - | -9000.00 |
| Sales/Maturities of investments | - | - | 4.5 Million | -24.27 Million | 20.77 Million | -2 Million |
| Other Investing Activities | 2.52 Million | -4.45 Million | 38.76 Million | -365 Thousand | 36.2 Million | 2.93 Million |
| Financing Cash Flow | 87.08 Million | -539.57 Million | -1.07 Billion | 531.37 Million | -831.1 Million | 119.99 Million |
| Debt repayment | -117.17 Million | -537.08 Million | -706.81 Million | -691.64 Million | -340.38 Million | -107.27 Million |
| Dividends payments | - | - | -328.05 Million | - | -328.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.28 Million | 517 Thousand | -35.38 Million | 1.22 Billion | -162.66 Million | 227.27 Million |
| Accounts receivables | 177 Million | -82.92 Million | 277.78 Million | 186.97 Million | -198.97 Million | -1.71 Million |
| Accounts payables | 41.3 Million | -50.45 Million | -83.56 Million | -67.19 Million | 67.81 Million | -20.8 Million |
| Inventory | -411.99 Million | 440.38 Million | 196.31 Million | -879.71 Million | 567.78 Million | -92.02 Million |
| Other working capital | 19.32 Million | -19.85 Million | 141.7 Million | 91.08 Million | 19.85 Million | 37.6 Million |
| Cash at beginning of period | 797 Million | 945.3 Million | 1.02 Billion | 917.06 Million | 1.07 Billion | 1.02 Billion |
| Cash at end of period | 875.41 Million | 797 Million | 945.3 Million | 945.3 Million | 917.06 Million | 1.07 Billion |
| Capital Expenditure | -18.38 Million | -10.18 Million | -71.6 Million | -12.29 Million | -11.27 Million | -17.5 Million |
| Effect of forex changes on cash | 132 Thousand | 247 Thousand | -125 Thousand | -4.37 Million | 3.41 Million | 834 Thousand |
| Net cash flow / Change in cash | 78.4 Million | -148.3 Million | -77.64 Million | 28.24 Million | -162.73 Million | 56.47 Million |
| Free Cash Flow | -12.64 Million | 395.47 Million | 949.47 Million | -474.12 Million | 607.98 Million | -65.29 Million |
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