1301 — Formosa Plastics Cashflow Statement
0.000.00%
Last trade - 00:00- TWD339.93bn
- TWD351.90bn
- TWD175.41bn
Annual cashflow statement for Formosa Plastics, 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 | 85,957 | 43,794 | 6,997 | -2,414 | -10,215 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -25,870 | -13,649 | -10,087 | -684 | 1,584 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,572 | 18,200 | 1,180 | 5,564 | 4,675 |
| 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 | 57,859 | 56,802 | 6,157 | 11,461 | 6,619 |
| Capital Expenditures | -18,197 | -14,775 | -13,609 | -16,198 | -14,561 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,624 | -3,545 | -13,880 | -1,612 | 8,464 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,821 | -18,321 | -27,489 | -17,810 | -6,096 |
| Financing Cash Flow Items | -145 | -3,801 | 4,008 | 1,333 | 3,723 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35,986 | -30,405 | 12,531 | 17,582 | -8,861 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -430 | 3,395 | -10,963 | 12,053 | -7,568 |