Formosa Plastics Corporation (1301.TW)
TWD 38.25
(0.26%)
TWD 38.25
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.15 Billion | 56.8 Billion | 57.85 Billion | 31.44 Billion | 46.58 Billion | 50.5 Billion |
| Net Income | 7.33 Billion | 43.79 Billion | 85.95 Billion | 24.16 Billion | 42.21 Billion | 57.09 Billion |
| Depreciation & Amortization | 8.06 Billion | 8.45 Billion | 8.34 Billion | 8 Billion | 7.39 Billion | 7.45 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 175.45 Million | 8.71 Billion | -10.06 Billion | -1.67 Billion | 2.9 Billion | -3.4 Billion |
| Other non-cash items | -9.42 Billion | -4.16 Billion | -26.37 Billion | 951.97 Million | -5.93 Billion | -10.63 Billion |
| Investing Cash Flow | -27.48 Billion | -18.32 Billion | -21.82 Billion | -3.91 Billion | -20.51 Billion | -20.49 Billion |
| Investments in PPE | -17.14 Billion | -14.78 Billion | -18.28 Billion | -9.09 Billion | -17.34 Billion | -15.72 Billion |
| Acquisitions | 773.02 Million | -1 Billion | -1.34 Billion | -625 Million | -1.95 Billion | -3.33 Billion |
| Investment purchases | -2.04 Billion | -1 Billion | -91 Million | -194.53 Million | -229.55 Million | -1.67 Billion |
| Sales/Maturities of investments | 6.84 Million | 2.42 Billion | -30.84 Million | 12.5 Million | -7.78 Million | 772.9 Million |
| Other Investing Activities | -9.07 Billion | -3.96 Billion | -2.07 Billion | 5.98 Billion | -982.15 Million | -526.41 Million |
| Financing Cash Flow | 12.53 Billion | -30.4 Billion | -35.98 Billion | -32.56 Billion | -31.54 Billion | -24.75 Billion |
| Debt repayment | -35.34 Billion | -128.99 Billion | -209.53 Billion | -342.78 Billion | -353.01 Billion | -402.69 Billion |
| Dividends payments | -26.74 Billion | -52.17 Billion | -15.28 Billion | -28.01 Billion | -36.92 Billion | -36.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74.61 Billion | 150.76 Billion | 188.83 Billion | 338.22 Billion | 358.4 Billion | 414.23 Billion |
| Accounts receivables | 1.21 Billion | 9.81 Billion | -9.87 Billion | -2.47 Billion | 2.49 Billion | -666.77 Million |
| Accounts payables | -124.77 Million | -4.19 Billion | 2.85 Billion | 2.05 Billion | -1.25 Billion | -361.11 Million |
| Inventory | 1.02 Billion | 2.11 Billion | -8.2 Billion | 1.34 Billion | 2.44 Billion | -3.2 Billion |
| Other working capital | -1.93 Billion | 989.89 Million | 5.15 Billion | -2.6 Billion | -777.65 Million | -200.37 Million |
| Cash at beginning of period | 17.11 Billion | 13.71 Billion | 14.14 Billion | 18.16 Billion | 23.31 Billion | 18.16 Billion |
| Cash at end of period | 6.14 Billion | 17.11 Billion | 13.71 Billion | 14.14 Billion | 18.16 Billion | 23.31 Billion |
| Capital Expenditure | -17.14 Billion | -14.78 Billion | -18.28 Billion | -9.09 Billion | -17.34 Billion | -15.72 Billion |
| Effect of forex changes on cash | -2.16 Billion | -4.68 Billion | -481.76 Million | 1.01 Billion | 336.71 Million | -115.71 Million |
| Net cash flow / Change in cash | -10.96 Billion | 3.39 Billion | -429.65 Million | -4.02 Billion | -5.14 Billion | 5.14 Billion |
| Free Cash Flow | -10.98 Billion | 42.01 Billion | 39.57 Billion | 22.34 Billion | 29.23 Billion | 34.77 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Billion | 360.78 Million | 7.33 Billion | -2.9 Billion | 6.83 Billion | 1.07 Billion |
| Depreciation & Amortization | 2.14 Billion | 2.15 Billion | 8.06 Billion | 2.06 Billion | 1.98 Billion | 1.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.75 Billion | -3 Billion | 175.45 Million | -2 Billion | 2.47 Billion | 4.59 Billion |
| Other non-cash items | 6.59 Billion | 557.28 Million | -9.42 Billion | 576.5 Million | 1.1 Billion | -8.74 Billion |
| Investing Cash Flow | -7.23 Billion | -2.12 Billion | -27.48 Billion | -18.21 Billion | -3.61 Billion | -4.26 Billion |
| Investments in PPE | -3.78 Billion | -4.25 Billion | -17.14 Billion | -5.53 Billion | -4.19 Billion | -3.5 Billion |
| Acquisitions | 18.66 Million | 3.93 Million | 773.02 Million | 7.29 Million | -1.54 Billion | 6.12 Million |
| Investment purchases | -3.07 Billion | - | -2.04 Billion | -500 Million | 22.87 Million | - |
| Sales/Maturities of investments | - | 3.93 Million | 6.84 Million | -3.11 Billion | 6.84 Million | - |
| Other Investing Activities | -379.01 Million | 2.12 Billion | -9.07 Billion | -9.07 Billion | 2.1 Billion | -757.66 Million |
| Financing Cash Flow | 12.37 Billion | 4.12 Billion | 12.53 Billion | 16.13 Billion | -7.78 Billion | 1.01 Billion |
| Debt repayment | -11.71 Billion | -2.87 Billion | -35.34 Billion | -13.35 Billion | -37.49 Billion | -47.11 Billion |
| Dividends payments | -8.94 Million | -16.39 Million | -26.74 Billion | -6.89 Million | -26.73 Billion | -783 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 676.98 Million | 1.27 Billion | 74.61 Billion | 29.49 Billion | 56.44 Billion | 48.12 Billion |
| Accounts receivables | -2.89 Billion | -426.92 Million | 1.21 Billion | -680.98 Million | -111.13 Million | 2.27 Billion |
| Accounts payables | 630.38 Million | -3.53 Billion | -124.77 Million | 1.78 Billion | 1.15 Billion | 491.57 Million |
| Inventory | -1.69 Billion | -462.64 Million | 1.02 Billion | -486.67 Million | 2.05 Billion | 96.38 Million |
| Other working capital | -3.79 Billion | 1.42 Billion | -1.93 Billion | -2.62 Billion | -626.31 Million | 1.73 Billion |
| Cash at beginning of period | 7.09 Billion | 6.14 Billion | 17.11 Billion | 13.08 Billion | 11.21 Billion | 16.44 Billion |
| Cash at end of period | 7.05 Billion | 7.09 Billion | 6.14 Billion | 6.14 Billion | 13.08 Billion | 11.21 Billion |
| Capital Expenditure | -3.78 Billion | -4.25 Billion | -17.14 Billion | -5.53 Billion | -4.19 Billion | -3.5 Billion |
| Effect of forex changes on cash | 716.11 Million | 1.25 Billion | -2.16 Billion | -2.58 Billion | 876.17 Million | -902.41 Million |
| Net cash flow / Change in cash | -39.77 Million | 944.1 Million | -10.96 Billion | -6.93 Billion | 1.87 Billion | -5.23 Billion |
| Free Cash Flow | -9.68 Billion | -6.56 Billion | -10.98 Billion | -7.8 Billion | 8.2 Billion | -4.59 Billion |
CMO
0013
PTX
002219
NHLPF
JALL3