1225 — Formosa Oilseed Processing Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD18.23bn
- TWD21.45bn
- TWD14.54bn
- 53
- 20
- 25
- 18
Annual cashflow statement for Formosa Oilseed Processing Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 493 | 563 | 597 | 422 | 490 |
| Depreciation | |||||
| Non-Cash Items | -55.3 | -64.9 | -38.1 | -27.3 | -28.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -154 | -105 | -1,286 | -570 | 369 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 412 | 522 | -599 | -0.537 | 1,021 |
| Capital Expenditures | -700 | -436 | -329 | -227 | -82.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -171 | 721 | 118 | 126 | 54.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -871 | 285 | -211 | -101 | -28.3 |
| Financing Cash Flow Items | -48.1 | -48 | -35 | -29.8 | 1.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 802 | -396 | 697 | 13.5 | -1,070 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 337 | 406 | -118 | -85.4 | -77.6 |