1326 — Formosa Chemicals and Fibre Cashflow Statement

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Annual cashflow statement for Formosa Chemicals and Fibre, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24,768	50,160	9,590	7,386	937
Depreciation
Amortisation
Non-Cash Items	-8,494	-14,900	-11,653	-9,944	-1,697
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12,904	-14,523	16,331	3,457	4,727
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	46,213	38,729	32,732	18,363	19,164
Capital Expenditures	-15,684	-16,155	-22,971	-20,787	-12,432
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,128	-8,001	-5,747	-7,830	-2,398
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-13,556	-24,156	-28,718	-28,617	-14,830
Financing Cash Flow Items	-2,710	-2,668	-2,478	-1,871	-820
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-30,995	-8,331	5,469	-238	-5,245
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,028	5,935	10,088	-10,503	511