Formosa Petrochemical Corporation (6505.TW)
TWD 36.7
(0.55%)
TWD 36.7
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.73 Billion | -9.18 Billion | 35.52 Billion | 35.53 Billion | 43.89 Billion | 76.94 Billion |
| Net Income | 21.88 Billion | 16.96 Billion | 60.48 Billion | 8.66 Billion | 44.89 Billion | 74.54 Billion |
| Depreciation & Amortization | 14.84 Billion | 16.24 Billion | 14.49 Billion | 14.08 Billion | 13.69 Billion | 15.17 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.6 Billion | -27.23 Billion | -37.07 Billion | 19.07 Billion | 1.92 Billion | 8.67 Billion |
| Other non-cash items | -1.61 Billion | -15.15 Billion | -2.37 Billion | -6.29 Billion | -16.62 Billion | -21.43 Billion |
| Investing Cash Flow | -11.78 Billion | -3.86 Billion | -6.7 Billion | -5.96 Billion | -6.04 Billion | 4.02 Billion |
| Investments in PPE | -10.76 Billion | -7.64 Billion | -10.55 Billion | -8.99 Billion | -7.71 Billion | -12.38 Billion |
| Acquisitions | 6.24 Million | -1 Billion | -897.82 Million | -188.7 Million | -2.42 Billion | -2.03 Billion |
| Investment purchases | -2.43 Billion | -16.4 Million | -1.47 Billion | -1.8 Billion | -45.74 Million | -1.82 Billion |
| Sales/Maturities of investments | 129.93 Million | 2.49 Billion | 2.46 Billion | 16.77 Million | 5.69 Billion | 119.42 Million |
| Other Investing Activities | 1.27 Billion | 2.3 Billion | 3.74 Billion | 5 Billion | -1.55 Billion | 20.14 Billion |
| Financing Cash Flow | -35.55 Billion | -15.2 Billion | -7.16 Billion | -17.99 Billion | -43.89 Billion | -87.44 Billion |
| Debt repayment | -24.21 Billion | -22.8 Billion | -96.91 Million | -3.23 Billion | -8.1 Billion | -27.14 Billion |
| Dividends payments | -10.47 Billion | -36.19 Billion | -5.62 Billion | -27.62 Billion | -45.72 Billion | -60.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -852.21 Million | 43.8 Billion | -1.44 Billion | 12.86 Billion | 9.92 Billion | -289.91 Million |
| Accounts receivables | 9.85 Billion | -7.02 Billion | -19.03 Billion | 12.08 Billion | 8.29 Billion | 3.02 Billion |
| Accounts payables | -1.64 Billion | -7.06 Billion | 15.98 Billion | -2.68 Billion | -6.93 Billion | 8.36 Billion |
| Inventory | 9.75 Billion | -13.69 Billion | -25.67 Billion | 13.36 Billion | 471.66 Million | -2.5 Billion |
| Other working capital | -4.35 Billion | 547.05 Million | -8.35 Billion | -3.68 Billion | 83.4 Million | 11.17 Billion |
| Cash at beginning of period | 36.51 Billion | 64.47 Billion | 42.96 Billion | 31.67 Billion | 37.75 Billion | 44.12 Billion |
| Cash at end of period | 37.9 Billion | 36.51 Billion | 64.47 Billion | 42.96 Billion | 31.67 Billion | 37.75 Billion |
| Capital Expenditure | -10.76 Billion | -7.64 Billion | -10.55 Billion | -8.99 Billion | -7.71 Billion | -12.38 Billion |
| Effect of forex changes on cash | -1.82 Million | 286.24 Million | -144.08 Million | -289.1 Million | -27.98 Million | 105.27 Million |
| Net cash flow / Change in cash | 1.39 Billion | -27.96 Billion | 21.5 Billion | 11.28 Billion | -6.07 Billion | -6.37 Billion |
| Free Cash Flow | 37.96 Billion | -16.83 Billion | 24.97 Billion | 26.54 Billion | 36.17 Billion | 64.56 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.27 Billion | 2.73 Billion | 5.02 Billion | 1.45 Billion | 21.88 Billion | 21.1 Billion |
| Depreciation & Amortization | 2.86 Billion | 2.77 Billion | 2.91 Billion | 3.16 Billion | 14.84 Billion | 3.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.37 Billion | -12.54 Billion | -4.92 Billion | 8.88 Billion | 13.6 Billion | -6.64 Billion |
| Other non-cash items | -642.61 Million | 17.72 Billion | 14.7 Billion | -1.07 Billion | -1.61 Billion | -1.36 Billion |
| Investing Cash Flow | -2.45 Billion | -5.01 Billion | -1.87 Billion | -3.63 Billion | -11.78 Billion | -1.9 Billion |
| Investments in PPE | -2.97 Billion | -2.95 Billion | -2.66 Billion | -2.75 Billion | -10.76 Billion | -919.5 Million |
| Acquisitions | 13.87 Million | 403 Thousand | 247.52 Million | 1.3 Million | 6.24 Million | -1.54 Billion |
| Investment purchases | -69.07 Million | -2.48 Billion | -13.27 Million | -380 Million | -2.43 Billion | -2.49 Million |
| Sales/Maturities of investments | 63.13 Million | 60.95 Million | 4.5 Million | 57.52 Million | 129.93 Million | 34.04 Million |
| Other Investing Activities | 111.83 Million | 357.48 Million | 554.73 Million | -554.87 Million | 1.27 Billion | 527.74 Million |
| Financing Cash Flow | -14.35 Billion | -483.5 Million | -179.46 Million | -2.17 Billion | -35.55 Billion | -10.66 Billion |
| Debt repayment | -4.9 Billion | -99.75 Million | -139.18 Million | -2 Billion | -24.21 Billion | -3.68 Billion |
| Dividends payments | -19.05 Billion | -18 Thousand | -107 Thousand | -536 Thousand | -10.47 Billion | -10.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -211.32 Million | -107.29 Million | 76.29 Million | -163.26 Million | -852.21 Million | 3.5 Billion |
| Accounts receivables | 7.13 Billion | -3.79 Billion | -3.39 Billion | 17.31 Billion | 9.85 Billion | -12.46 Billion |
| Accounts payables | -11.39 Billion | 6.05 Billion | -2.92 Billion | -13.64 Billion | -1.64 Billion | 13.99 Billion |
| Inventory | 6.35 Billion | -16.64 Billion | -1.74 Billion | 14.87 Billion | 9.75 Billion | -11.92 Billion |
| Other working capital | -726.93 Million | 1.83 Billion | 3.14 Billion | -9.65 Billion | -4.35 Billion | 3.75 Billion |
| Cash at beginning of period | 25.15 Billion | 40.09 Billion | 37.9 Billion | 31.48 Billion | 36.51 Billion | 26.82 Billion |
| Cash at end of period | 8.57 Billion | 25.15 Billion | 40.09 Billion | 37.9 Billion | 37.9 Billion | 31.48 Billion |
| Capital Expenditure | -2.97 Billion | -2.95 Billion | -2.66 Billion | -2.75 Billion | -10.76 Billion | -919.5 Million |
| Effect of forex changes on cash | - | 52.93 Million | 161.55 Million | -200.17 Million | -1.82 Million | 144.01 Million |
| Net cash flow / Change in cash | -16.58 Billion | -14.94 Billion | 2.18 Billion | 6.42 Billion | 1.39 Billion | 4.65 Billion |
| Free Cash Flow | -2.65 Billion | -12.18 Billion | 1.15 Billion | 9.67 Billion | 37.96 Billion | 16.16 Billion |
CFTN
MTM
UVV
6173
COMRADE
BKHAU