Formosa Plastics Corp
TWSE:1301
Formosa Plastics Corp
TWSE:1301
Price:
37.85
TWD
3.42%
Market Closed
Market Cap:
240.9B
TWD
Cash Flow Statement
Cash Flow Statement
Formosa Plastics Corp
Formosa Plastics Corp
Currency: TWD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20 433
|
16 911
|
24 375
|
28 092
|
35 094
|
37 295
|
36 720
|
37 103
|
43 814
|
47 921
|
47 930
|
53 798
|
54 904
|
57 873
|
66 688
|
68 489
|
57 092
|
52 697
|
44 791
|
41 699
|
42 219
|
33 015
|
20 336
|
14 811
|
24 167
|
42 099
|
66 788
|
78 119
|
85 957
|
87 618
|
88 347
|
71 940
|
43 794
|
26 537
|
2 299
|
3 031
|
6 997
|
4 891
|
5 161
|
(4 921)
|
(2 414)
|
|
| Depreciation & Amortization |
8 100
|
8 182
|
8 165
|
8 235
|
8 390
|
8 484
|
8 745
|
8 907
|
8 963
|
8 812
|
8 664
|
8 612
|
8 450
|
8 297
|
8 067
|
7 701
|
7 452
|
7 363
|
7 302
|
7 224
|
7 391
|
7 698
|
7 451
|
7 683
|
8 002
|
8 027
|
8 422
|
8 465
|
8 344
|
8 176
|
8 604
|
8 592
|
8 456
|
8 485
|
8 067
|
8 039
|
8 068
|
8 191
|
8 349
|
8 745
|
8 996
|
|
| Other Non-Cash Items |
(11 517)
|
(6 973)
|
(12 333)
|
(12 315)
|
(20 933)
|
(23 581)
|
(23 466)
|
(25 719)
|
(32 628)
|
(35 681)
|
(31 484)
|
(37 355)
|
(33 773)
|
(32 605)
|
(39 314)
|
(41 459)
|
(30 180)
|
(26 809)
|
(20 187)
|
(18 767)
|
(20 502)
|
(14 630)
|
(7 611)
|
(3 038)
|
(7 638)
|
(15 434)
|
(24 272)
|
(25 698)
|
(25 870)
|
(26 091)
|
(28 801)
|
(23 765)
|
(13 649)
|
(10 610)
|
(4 441)
|
(5 863)
|
(10 087)
|
(9 007)
|
(7 065)
|
450
|
(684)
|
|
| Cash Taxes Paid |
700
|
574
|
37
|
40
|
109
|
248
|
2 878
|
3 733
|
3 878
|
3 738
|
1 955
|
1 720
|
1 720
|
1 804
|
4 658
|
5 514
|
5 182
|
5 209
|
5 066
|
3 580
|
7 184
|
7 196
|
5 269
|
5 432
|
2 270
|
2 731
|
4 264
|
4 868
|
5 151
|
5 352
|
11 910
|
11 869
|
11 121
|
10 318
|
6 131
|
5 418
|
5 257
|
5 214
|
(359)
|
(85)
|
20
|
|
| Cash Interest Paid |
1 642
|
1 662
|
1 457
|
1 605
|
1 394
|
1 385
|
1 373
|
2 262
|
2 006
|
2 065
|
2 046
|
1 283
|
1 471
|
1 615
|
1 513
|
1 290
|
1 488
|
1 459
|
1 354
|
1 574
|
1 363
|
1 408
|
1 425
|
1 391
|
1 202
|
1 029
|
910
|
838
|
787
|
742
|
726
|
840
|
717
|
1 009
|
1 271
|
1 524
|
2 181
|
2 391
|
2 761
|
3 041
|
3 222
|
|
| Change in Working Capital |
(3 577)
|
6 473
|
7 650
|
8 150
|
18 281
|
13 496
|
10 980
|
16 635
|
16 399
|
9 215
|
10 442
|
25 327
|
16 489
|
16 793
|
14 396
|
12 852
|
16 143
|
22 720
|
17 901
|
16 091
|
17 473
|
10 010
|
20 341
|
9 761
|
6 914
|
9 891
|
(4 568)
|
(6 411)
|
(10 572)
|
(7 580)
|
(11 342)
|
8 303
|
18 200
|
14 051
|
27 037
|
8 169
|
1 180
|
2 662
|
(4 517)
|
134
|
5 564
|
|
| Cash from Operating Activities |
13 438
N/A
|
24 592
+83%
|
27 856
+13%
|
32 162
+15%
|
40 832
+27%
|
35 695
-13%
|
32 980
-8%
|
36 927
+12%
|
36 548
-1%
|
30 266
-17%
|
35 552
+17%
|
50 382
+42%
|
46 070
-9%
|
50 359
+9%
|
49 838
-1%
|
47 584
-5%
|
50 507
+6%
|
55 971
+11%
|
49 806
-11%
|
46 247
-7%
|
46 580
+1%
|
36 093
-23%
|
40 517
+12%
|
29 216
-28%
|
31 444
+8%
|
44 583
+42%
|
46 369
+4%
|
54 475
+17%
|
57 859
+6%
|
62 122
+7%
|
56 809
-9%
|
65 070
+15%
|
56 802
-13%
|
38 464
-32%
|
32 962
-14%
|
13 376
-59%
|
6 157
-54%
|
6 737
+9%
|
1 929
-71%
|
4 408
+129%
|
11 461
+160%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 075)
|
(6 201)
|
(4 972)
|
(4 225)
|
(5 650)
|
(5 377)
|
(5 502)
|
(5 121)
|
(3 412)
|
(3 738)
|
(4 158)
|
(5 622)
|
(6 711)
|
(7 889)
|
(9 273)
|
(15 023)
|
(15 673)
|
(17 256)
|
(19 575)
|
(15 379)
|
(17 293)
|
(14 343)
|
(10 859)
|
(10 728)
|
(8 883)
|
(12 544)
|
(15 701)
|
(17 345)
|
(18 197)
|
(17 762)
|
(18 059)
|
(15 738)
|
(14 775)
|
(13 261)
|
(11 602)
|
(12 921)
|
(13 609)
|
(15 426)
|
(15 725)
|
(15 667)
|
(16 198)
|
|
| Other Items |
4 101
|
783
|
5 735
|
12 409
|
6 746
|
4 622
|
(5 504)
|
(9 945)
|
(17 036)
|
(2 920)
|
4 871
|
(5 235)
|
2 615
|
(13 338)
|
(18 357)
|
(1 225)
|
(4 820)
|
(4 854)
|
3 971
|
3 055
|
(3 223)
|
(1 155)
|
(6 092)
|
(4 395)
|
4 967
|
3 686
|
3 251
|
(1 017)
|
(3 624)
|
317
|
(186)
|
(233)
|
(3 545)
|
(3 982)
|
(3 097)
|
(2 201)
|
(13 880)
|
(12 786)
|
(15 457)
|
(17 333)
|
(1 612)
|
|
| Cash from Investing Activities |
(3 974)
N/A
|
(5 418)
-36%
|
765
N/A
|
8 183
+970%
|
1 096
-87%
|
(755)
N/A
|
(11 007)
-1 358%
|
(15 066)
-37%
|
(20 448)
-36%
|
(6 658)
+67%
|
713
N/A
|
(10 857)
N/A
|
(4 096)
+62%
|
(21 227)
-418%
|
(27 630)
-30%
|
(16 248)
+41%
|
(20 492)
-26%
|
(22 110)
-8%
|
(15 604)
+29%
|
(12 324)
+21%
|
(20 517)
-66%
|
(15 497)
+24%
|
(16 951)
-9%
|
(15 124)
+11%
|
(3 916)
+74%
|
(8 858)
-126%
|
(12 450)
-41%
|
(18 362)
-47%
|
(21 821)
-19%
|
(17 445)
+20%
|
(18 245)
-5%
|
(15 971)
+12%
|
(18 321)
-15%
|
(17 244)
+6%
|
(14 699)
+15%
|
(15 121)
-3%
|
(27 489)
-82%
|
(28 212)
-3%
|
(31 182)
-11%
|
(33 000)
-6%
|
(17 810)
+46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
377
|
(4 638)
|
(6 055)
|
(11 163)
|
(18 072)
|
(5 121)
|
(8 872)
|
(8 115)
|
9 296
|
4 471
|
(5 000)
|
(8 983)
|
(17 921)
|
(20 481)
|
(1 568)
|
2 246
|
5 759
|
(2 604)
|
(9 247)
|
(8 051)
|
(6 203)
|
9 374
|
12 083
|
9 999
|
2 522
|
(7 197)
|
(13 310)
|
(22 346)
|
(20 559)
|
(25 294)
|
(21 893)
|
14 944
|
25 568
|
32 597
|
39 963
|
24 944
|
35 269
|
37 251
|
46 591
|
32 051
|
22 603
|
|
| Cash Paid for Dividends |
(12 094)
|
(12 095)
|
(12 097)
|
(10 337)
|
(10 337)
|
(10 334)
|
(10 563)
|
(23 363)
|
(23 360)
|
(23 360)
|
(23 132)
|
(29 225)
|
(29 225)
|
(29 231)
|
(29 230)
|
(36 286)
|
(36 293)
|
(36 295)
|
(36 287)
|
(36 925)
|
(36 928)
|
(36 919)
|
(36 926)
|
(28 014)
|
(28 012)
|
(28 013)
|
(28 013)
|
(15 281)
|
(15 282)
|
(15 285)
|
(15 284)
|
(52 205)
|
(52 173)
|
(52 171)
|
(52 171)
|
(26 708)
|
(26 745)
|
(26 761)
|
(26 769)
|
(6 365)
|
(6 354)
|
|
| Other |
87
|
46
|
(513)
|
1 008
|
920
|
(48)
|
1 348
|
(1 093)
|
(1 513)
|
(199)
|
(1 336)
|
966
|
3 742
|
4 331
|
6 183
|
7 743
|
5 781
|
7 662
|
8 963
|
9 321
|
11 585
|
6 791
|
3 792
|
(4 030)
|
(7 078)
|
(4 767)
|
(5 011)
|
(764)
|
(145)
|
(1 116)
|
(1 355)
|
(5 935)
|
(3 801)
|
(882)
|
(1 942)
|
3 664
|
4 008
|
2 988
|
5 014
|
5 998
|
1 333
|
|
| Cash from Financing Activities |
(11 630)
N/A
|
(16 688)
-43%
|
(18 664)
-12%
|
(20 492)
-10%
|
(27 489)
-34%
|
(15 503)
+44%
|
(18 087)
-17%
|
(32 571)
-80%
|
(15 577)
+52%
|
(19 088)
-23%
|
(29 468)
-54%
|
(37 242)
-26%
|
(43 404)
-17%
|
(45 381)
-5%
|
(24 615)
+46%
|
(26 297)
-7%
|
(24 754)
+6%
|
(31 237)
-26%
|
(36 571)
-17%
|
(35 655)
+3%
|
(31 545)
+12%
|
(20 755)
+34%
|
(21 050)
-1%
|
(22 045)
-5%
|
(32 568)
-48%
|
(39 976)
-23%
|
(46 335)
-16%
|
(38 391)
+17%
|
(35 986)
+6%
|
(41 695)
-16%
|
(38 532)
+8%
|
(43 196)
-12%
|
(30 405)
+30%
|
(20 456)
+33%
|
(14 150)
+31%
|
1 900
N/A
|
12 531
+560%
|
13 478
+8%
|
24 836
+84%
|
31 684
+28%
|
17 582
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(114)
|
20
|
97
|
53
|
(75)
|
27
|
(185)
|
123
|
(403)
|
(694)
|
(350)
|
(811)
|
(283)
|
(23)
|
(572)
|
1 300
|
(116)
|
(249)
|
(608)
|
(2 834)
|
337
|
110
|
897
|
2 077
|
1 019
|
1 096
|
785
|
(151)
|
(482)
|
324
|
(591)
|
2 541
|
(4 681)
|
(4 927)
|
(4 739)
|
(6 677)
|
(2 163)
|
(1 360)
|
259
|
(1 877)
|
820
|
|
| Net Change in Cash |
(2 280)
N/A
|
2 506
N/A
|
10 054
+301%
|
19 906
+98%
|
14 364
-28%
|
19 464
+36%
|
3 701
-81%
|
(10 587)
N/A
|
121
N/A
|
3 826
+3 068%
|
6 447
+69%
|
1 472
-77%
|
(1 712)
N/A
|
(16 272)
-850%
|
(2 979)
+82%
|
6 339
N/A
|
5 146
-19%
|
2 375
-54%
|
(2 977)
N/A
|
(4 566)
-53%
|
(5 145)
-13%
|
(49)
+99%
|
3 414
N/A
|
(5 876)
N/A
|
(4 021)
+32%
|
(3 156)
+22%
|
(11 631)
-269%
|
(2 429)
+79%
|
(430)
+82%
|
3 306
N/A
|
(559)
N/A
|
8 445
N/A
|
3 395
-60%
|
(4 163)
N/A
|
(625)
+85%
|
(6 523)
-944%
|
(10 963)
-68%
|
(9 357)
+15%
|
(4 159)
+56%
|
1 213
N/A
|
12 053
+893%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 363
N/A
|
18 391
+243%
|
22 884
+24%
|
27 937
+22%
|
35 182
+26%
|
30 318
-14%
|
27 478
-9%
|
31 806
+16%
|
33 136
+4%
|
26 528
-20%
|
31 394
+18%
|
44 760
+43%
|
39 359
-12%
|
42 470
+8%
|
40 565
-4%
|
32 561
-20%
|
34 835
+7%
|
38 715
+11%
|
30 230
-22%
|
30 867
+2%
|
29 287
-5%
|
21 750
-26%
|
29 658
+36%
|
18 488
-38%
|
22 561
+22%
|
32 039
+42%
|
30 668
-4%
|
37 130
+21%
|
39 663
+7%
|
44 360
+12%
|
38 749
-13%
|
49 332
+27%
|
42 026
-15%
|
25 203
-40%
|
21 360
-15%
|
455
-98%
|
(7 452)
N/A
|
(8 689)
-17%
|
(13 796)
-59%
|
(11 259)
+18%
|
(4 737)
+58%
|
|
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