Formosa Chemicals & Fibre Corporation (1326.TW)
TWD 30.15
(-0.66%)
TWD 30.15
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.39 Billion | 32.73 Billion | 38.72 Billion | 46.21 Billion | 59.01 Billion | 60.59 Billion |
| Net Income | 8.54 Billion | 9.58 Billion | 50.15 Billion | 24.76 Billion | 38.63 Billion | 63.71 Billion |
| Depreciation & Amortization | 17.46 Billion | 18.46 Billion | 17.99 Billion | 17.03 Billion | 18.48 Billion | 18.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -959.77 Million | 3.21 Billion | -14.71 Billion | 3.33 Billion | 8.65 Billion | -13.55 Billion |
| Other non-cash items | -6.65 Billion | 1.45 Billion | -14.7 Billion | 1.07 Billion | -6.76 Billion | -8.4 Billion |
| Investing Cash Flow | -28.61 Billion | -28.86 Billion | -24.15 Billion | -13.55 Billion | -25.41 Billion | -20.62 Billion |
| Investments in PPE | -24.11 Billion | -22.97 Billion | -16.15 Billion | -15.68 Billion | -16.97 Billion | -18.44 Billion |
| Acquisitions | 147.9 Million | -1.29 Billion | -936.28 Million | -2.75 Billion | -823.35 Million | -2.01 Billion |
| Investment purchases | -3.76 Billion | -2.47 Billion | -3.31 Billion | -1.43 Billion | -620.9 Million | -2.44 Billion |
| Sales/Maturities of investments | 1.92 Billion | 2.42 Billion | 2.02 Billion | 15.32 Million | 789.52 Million | 1.7 Billion |
| Other Investing Activities | -2.81 Billion | -4.55 Billion | -5.77 Billion | 6.3 Billion | -7.78 Billion | 569.04 Million |
| Financing Cash Flow | -273.71 Million | 5.46 Billion | -8.33 Billion | -30.99 Billion | -47.4 Billion | -38.21 Billion |
| Debt repayment | -7.37 Billion | -15.7 Billion | -14.54 Billion | -32.29 Billion | -30.19 Billion | -17.9 Billion |
| Dividends payments | -5.58 Billion | -28.13 Billion | -14.65 Billion | -22.26 Billion | -36.33 Billion | -41 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.68 Billion | 49.3 Billion | 20.87 Billion | 23.56 Billion | 19.11 Billion | 20.7 Billion |
| Accounts receivables | 2.8 Billion | 5.52 Billion | -3.75 Billion | -186.65 Million | 14.36 Billion | -3.9 Billion |
| Accounts payables | -3.47 Billion | -2.72 Billion | 3.27 Billion | 393.38 Million | -3.66 Billion | -3.63 Billion |
| Inventory | 4.18 Billion | -1.23 Billion | -14.15 Billion | 8.22 Billion | 691.54 Million | -3.96 Billion |
| Other working capital | -4.47 Billion | 1.65 Billion | -89.25 Million | -5.08 Billion | -2.72 Billion | -9.59 Billion |
| Cash at beginning of period | 34.37 Billion | 23.06 Billion | 17.12 Billion | 15.09 Billion | 31.2 Billion | 29.68 Billion |
| Cash at end of period | 23.87 Billion | 33 Billion | 23.06 Billion | 17.12 Billion | 15.09 Billion | 31.2 Billion |
| Capital Expenditure | -24.11 Billion | -22.97 Billion | -16.15 Billion | -15.68 Billion | -16.97 Billion | -18.44 Billion |
| Effect of forex changes on cash | -11.11 Million | 605.28 Million | -307.4 Million | 366.51 Million | -2.29 Billion | -229.88 Million |
| Net cash flow / Change in cash | -10.5 Billion | 9.94 Billion | 5.93 Billion | 2.02 Billion | -16.11 Billion | 1.52 Billion |
| Free Cash Flow | -5.71 Billion | 9.76 Billion | 22.57 Billion | 30.52 Billion | 42.03 Billion | 42.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.83 Billion | 1.57 Billion | 8.54 Billion | 118.3 Million | 7.41 Billion | 1.59 Billion |
| Depreciation & Amortization | 3.78 Billion | 3.54 Billion | 17.46 Billion | 4.56 Billion | 4.25 Billion | 4.22 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.65 Billion | -5.76 Billion | -959.77 Million | 1.72 Billion | 1.43 Billion | 3.17 Billion |
| Other non-cash items | 11.64 Billion | 581.12 Million | -6.65 Billion | -1.19 Billion | 1.98 Billion | -5.06 Billion |
| Investing Cash Flow | -4.97 Billion | -5.87 Billion | -28.61 Billion | -12.17 Billion | -6.32 Billion | -1.61 Billion |
| Investments in PPE | -3.19 Billion | -3.7 Billion | -24.11 Billion | -6.77 Billion | -4.76 Billion | -4.99 Billion |
| Acquisitions | 2.19 Million | 3.93 Million | 147.9 Million | 11.53 Million | -1.54 Billion | 100.7 Million |
| Investment purchases | -2.17 Billion | -2.75 Billion | -3.76 Billion | -2.18 Billion | 277.09 Million | 265.8 Million |
| Sales/Maturities of investments | 3.48 Million | 3.93 Million | 1.92 Billion | 1.34 Billion | -1.08 Billion | 1.09 Billion |
| Other Investing Activities | 388.94 Million | 237.15 Million | -2.81 Billion | -4.56 Billion | 796.13 Million | 1.91 Billion |
| Financing Cash Flow | 2.28 Billion | 6.63 Billion | -273.71 Million | 965.85 Million | -3.68 Billion | -7.69 Billion |
| Debt repayment | -2.62 Billion | -7 Billion | -7.37 Billion | -843.39 Million | -27.44 Billion | -1.65 Billion |
| Dividends payments | -1.34 Million | -108 Thousand | -5.58 Billion | -247 Thousand | -5.58 Billion | -2.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -290.82 Million | -321.23 Million | 12.68 Billion | 1.8 Billion | 29.34 Billion | -6.03 Billion |
| Accounts receivables | -4.16 Billion | -5.85 Billion | 2.8 Billion | 2.89 Billion | -1.61 Billion | 4.08 Billion |
| Accounts payables | -320.25 Million | 2.7 Billion | -3.47 Billion | -3.16 Billion | 2.26 Billion | -4.78 Billion |
| Inventory | -798.06 Million | -1.66 Billion | 4.18 Billion | 346.15 Million | 1.56 Billion | 4.19 Billion |
| Other working capital | -2.37 Billion | -1.01 Billion | -4.47 Billion | 1.65 Billion | -786.59 Million | -315.54 Million |
| Cash at beginning of period | 22.75 Billion | 23.87 Billion | 34.37 Billion | 29.12 Billion | 23.02 Billion | 28.91 Billion |
| Cash at end of period | 17.25 Billion | 22.75 Billion | 23.87 Billion | 23.87 Billion | 29.12 Billion | 23.02 Billion |
| Capital Expenditure | -3.19 Billion | -3.7 Billion | -24.11 Billion | -6.77 Billion | -4.76 Billion | -4.99 Billion |
| Effect of forex changes on cash | 441.74 Million | 930.5 Million | -11.11 Million | -637.45 Million | 1.01 Billion | -512.18 Million |
| Net cash flow / Change in cash | -5.49 Billion | -1.11 Billion | -10.5 Billion | -5.25 Billion | 6.1 Billion | -5.89 Billion |
| Free Cash Flow | -6.43 Billion | -6.51 Billion | -5.71 Billion | -1.55 Billion | 10.33 Billion | -1.06 Billion |
MBWS
WB
MIFF
EAT
8046
GLBS