Formosan Union Chemical Corp. (1709.TW)
TWD 20.6
(-0.96%)
TWD 20.6
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 704.99 Million | 1.12 Billion | 609.79 Million | 1.44 Billion | 933.67 Million | -181.26 Million |
| Net Income | 418.18 Million | 1.34 Billion | 1.01 Billion | 713.44 Million | 297.7 Million | 523.13 Million |
| Depreciation & Amortization | 254.49 Million | 252.33 Million | 279.24 Million | 324.27 Million | 301.85 Million | 206.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 178.36 Million | -216.32 Million | -620.84 Million | 475.42 Million | 463.11 Million | -902.36 Million |
| Other non-cash items | -146.05 Million | -250.29 Million | -58.68 Million | -69.49 Million | -128.98 Million | -8.75 Million |
| Investing Cash Flow | 12.81 Million | -23.28 Million | -39.14 Million | -74.38 Million | -190.82 Million | -508.45 Million |
| Investments in PPE | -59.27 Million | -87.29 Million | -114.15 Million | -83.26 Million | -170.64 Million | -560.82 Million |
| Acquisitions | 142 Thousand | 55.45 Million | -20 Million | -37.07 Million | -9.75 Million | 1.31 Million |
| Investment purchases | -17.52 Million | -113.7 Million | -1.7 Million | 37.07 Million | 9.75 Million | -20.3 Million |
| Sales/Maturities of investments | 70.21 Million | 69.73 Million | 37.78 Million | 62.85 Million | 11.6 Million | 67.18 Million |
| Other Investing Activities | 19.25 Million | 52.52 Million | 58.92 Million | -53.97 Million | -31.78 Million | 4.17 Million |
| Financing Cash Flow | -1.52 Billion | -550.92 Million | -885.14 Million | -755.44 Million | -649.14 Million | 439.27 Million |
| Debt repayment | -617.05 Million | -302.12 Million | -239.51 Million | -68.18 Million | -206.12 Million | -131.04 Million |
| Dividends payments | -858.62 Million | -810.92 Million | -572.42 Million | -238.5 Million | -249.67 Million | -736.38 Million |
| Common Stock Repurchased | - | - | - | - | -251.06 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.53 Million | 562.11 Million | -73.2 Million | -448.75 Million | 57.72 Million | 1.3 Billion |
| Accounts receivables | -200.37 Million | 54.37 Million | -36.09 Million | -15.08 Million | 21.68 Million | -121.64 Million |
| Accounts payables | -141.02 Million | 307.97 Million | 271.96 Million | -223.04 Million | 168.02 Million | -69.49 Million |
| Inventory | 741.47 Million | -738.48 Million | -854.84 Million | 859.76 Million | 329.26 Million | -750.25 Million |
| Other working capital | -221.71 Million | 159.81 Million | -1.86 Million | -146.2 Million | -55.86 Million | -152.1 Million |
| Cash at beginning of period | 1.2 Billion | 649.11 Million | 963.71 Million | 350.26 Million | 256.72 Million | 506.48 Million |
| Cash at end of period | 488.04 Million | 1.2 Billion | 649.11 Million | 963.71 Million | 350.26 Million | 256.72 Million |
| Capital Expenditure | -59.27 Million | -87.29 Million | -114.15 Million | -83.26 Million | -170.64 Million | -560.82 Million |
| Effect of forex changes on cash | 88 Thousand | 739 Thousand | -105 Thousand | -362 Thousand | -167 Thousand | 690 Thousand |
| Net cash flow / Change in cash | -715.21 Million | 554.15 Million | -314.6 Million | 613.45 Million | 93.54 Million | -249.76 Million |
| Free Cash Flow | 645.71 Million | 1.04 Billion | 495.63 Million | 1.36 Billion | 763.03 Million | -742.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 274.78 Million | 184.88 Million | 43.66 Million | 418.18 Million | 189.06 Million | 145.32 Million |
| Depreciation & Amortization | 70.33 Million | 62.26 Million | 62.4 Million | 254.49 Million | 65.57 Million | 65.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.23 Million | -344.25 Million | 73.43 Million | 178.36 Million | 98.31 Million | 542.7 Million |
| Other non-cash items | 298.53 Million | 248.29 Million | 43.13 Million | -146.05 Million | -13.45 Million | -247.1 Million |
| Investing Cash Flow | 69.96 Million | -40.51 Million | 100.14 Million | 12.81 Million | -39.51 Million | -28.56 Million |
| Investments in PPE | -109.79 Million | -50.43 Million | -9.11 Million | -59.27 Million | -7.19 Million | -12.29 Million |
| Acquisitions | 319 Thousand | -5 Million | 173 Thousand | 142 Thousand | -386 Thousand | -7000.00 |
| Investment purchases | -32.3 Million | -5 Million | 55.23 Million | -17.52 Million | -37.71 Million | -17.52 Million |
| Sales/Maturities of investments | 219.53 Million | 15 Million | 66.66 Million | 70.21 Million | 3.55 Million | 17.52 Million |
| Other Investing Activities | -7.78 Million | -76 Thousand | -12.8 Million | 19.25 Million | 2.22 Million | -16.26 Million |
| Financing Cash Flow | -297.88 Million | 88.3 Million | -602.3 Million | -1.52 Billion | -227.45 Million | -278.83 Million |
| Debt repayment | -277.92 Million | -103.32 Million | -585.65 Million | -617.05 Million | -648.43 Million | -269.11 Million |
| Dividends payments | - | - | - | -858.62 Million | -858.62 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 189 Thousand | 3.62 Million | -16.65 Million | -49.53 Million | 1.27 Billion | -9.72 Million |
| Accounts receivables | -217.25 Million | -241.86 Million | -52.23 Million | -200.37 Million | -47.78 Million | 246.93 Million |
| Accounts payables | -180.52 Million | 187.7 Million | 187.16 Million | -141.02 Million | -26.84 Million | -137.11 Million |
| Inventory | 128.88 Million | -100.16 Million | -91.45 Million | 741.47 Million | 207.79 Million | 296.78 Million |
| Other working capital | 265.66 Million | -189.93 Million | 29.97 Million | -221.71 Million | -34.84 Million | 136.1 Million |
| Cash at beginning of period | 467.71 Million | 488.04 Million | 740.91 Million | 1.2 Billion | 668 Million | 468.65 Million |
| Cash at end of period | 529.5 Million | 467.71 Million | 488.04 Million | 488.04 Million | 740.91 Million | 668 Million |
| Capital Expenditure | -109.79 Million | -50.43 Million | -9.11 Million | -59.27 Million | -7.19 Million | -12.29 Million |
| Effect of forex changes on cash | 190 Thousand | 599 Thousand | -566 Thousand | 88 Thousand | 366 Thousand | 202 Thousand |
| Net cash flow / Change in cash | 61.79 Million | -20.33 Million | -252.86 Million | -715.21 Million | 72.91 Million | 199.34 Million |
| Free Cash Flow | 121.06 Million | -178.12 Million | 213.52 Million | 645.71 Million | 332.31 Million | 494.24 Million |
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