6505 — Formosa Petrochemical Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD660.15bn
- TWD600.54bn
- TWD712.58bn
- 77
- 43
- 27
- 46
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 | 44,898 | 8,665 | 60,485 | 16,968 | 24,694 |
Depreciation | |||||
Non-Cash Items | -3,855 | -1,693 | -339 | -2,849 | -4,316 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,244 | 15,960 | -37,607 | -38,320 | 10,156 |
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 | 43,892 | 35,534 | 35,526 | -9,183 | 45,384 |
Capital Expenditures | -7,719 | -8,991 | -10,550 | -7,647 | -8,390 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,676 | 3,027 | 3,841 | 3,783 | 523 |
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 | -6,042 | -5,965 | -6,710 | -3,864 | -7,867 |
Financing Cash Flow Items | -101 | -556 | -332 | -644 | -204 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -43,897 | -17,993 | -7,167 | -15,201 | -36,119 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,076 | 11,288 | 21,506 | -27,962 | 1,396 |