6505 — Formosa Petrochemical Cashflow Statement

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EnergyBalancedLarge CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	60,485	16,968	24,694	6,567	12,712
Depreciation
Non-Cash Items	-339	-2,849	-4,316	-818	1,903
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-37,607	-38,320	10,156	-7,919	17,678
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	35,526	-9,183	45,384	9,202	43,492
Capital Expenditures	-10,550	-7,647	-8,390	-9,484	-6,488
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,841	3,783	523	1,280	11,476
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,710	-3,864	-7,867	-8,204	4,988
Financing Cash Flow Items	-332	-644	-204	-403	-194
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,167	-15,201	-36,119	-16,196	-23,817
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,506	-27,962	1,396	-14,919	24,536