Formosa Chemicals & Fibre Corp
TWSE:1326

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Formosa Chemicals & Fibre Corp Logo
Formosa Chemicals & Fibre Corp
TWSE:1326
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Price: 35.65 TWD -1.52% Market Closed
Market Cap: 208.5B TWD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.2B
-34%
Operating Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-71%
5 Years
-78%
7 Years
-72%
10 Years
-37%
-29.3B
-13%
Investing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
-125%
5 Years
-39%
7 Years
-126%
10 Years
-141%
6.3B
Financing Cash Flow
Growth Rates:
1 Year
+2 607%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Formosa Chemicals & Fibre Corp

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Cash Flow Statement
Currency: TWD
Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
26 466
25 128
15 692
11 175
21 789
23 007
35 989
42 556
43 656
51 249
54 676
59 868
55 638
58 796
66 707
68 551
76 178
79 700
61 965
58 043
48 099
37 426
37 107
22 548
14 732
15 013
24 768
45 621
60 138
57 691
50 160
41 574
33 633
23 644
9 590
287
(6 684)
(968)
7 386
10 098
10 662
Depreciation & Amortization
21 720
20 774
20 281
20 087
20 101
20 018
19 950
19 986
19 919
19 863
20 342
19 693
18 972
18 504
17 826
17 765
17 751
17 686
18 835
19 196
19 446
19 795
18 483
17 334
17 785
17 348
17 035
17 798
17 170
17 393
17 993
18 073
18 104
18 075
18 464
18 531
18 348
18 175
17 464
16 595
16 154
Other Non-Cash Items
(11 980)
(13 136)
(7 493)
(2 611)
(5 948)
(6 984)
(15 995)
(18 579)
(18 970)
(23 084)
(22 397)
(24 356)
(24 961)
(24 895)
(27 919)
(27 334)
(29 120)
(32 492)
(22 047)
(21 211)
(17 210)
(15 008)
(18 356)
(14 901)
(9 891)
(7 794)
(8 494)
(14 775)
(19 061)
(15 682)
(14 900)
(13 505)
(16 101)
(16 754)
(11 653)
(9 946)
(8 131)
(6 634)
(9 944)
(10 330)
(6 725)
Cash Taxes Paid
2 667
2 570
2 946
2 946
755
1 121
1 063
0
4 244
4 949
5 115
0
5 990
6 816
6 418
6 604
6 781
4 788
7 380
7 249
8 196
9 916
7 150
7 368
2 919
1 451
1 710
2 623
3 654
4 296
4 331
3 718
7 267
6 668
5 576
5 189
732
620
1 505
1 517
921
Cash Interest Paid
2 666
2 615
2 728
3 048
2 770
2 909
2 580
2 394
2 281
2 124
2 033
2 056
2 222
2 356
2 390
2 373
2 517
2 316
2 331
2 326
2 045
2 120
1 927
1 829
1 833
1 538
1 351
1 159
1 018
1 003
1 018
1 025
1 120
1 361
1 678
2 124
2 530
2 751
2 929
2 951
3 157
Change in Working Capital
(13 703)
(7 089)
4 508
26 091
26 611
29 230
27 429
13 509
14 936
18 039
7 093
(3 693)
1 219
10 711
14 626
12 484
4 857
6 457
1 878
13 281
15 186
13 152
21 779
20 298
29 975
19 800
12 904
2 410
(8 841)
(18 871)
(14 523)
(4 795)
(10 138)
11 919
16 331
13 821
24 185
9 240
3 457
5 047
(5 892)
Cash from Operating Activities
22 504
N/A
25 677
+14%
32 988
+28%
54 741
+66%
62 552
+14%
65 270
+4%
67 373
+3%
57 472
-15%
59 541
+4%
66 066
+11%
59 713
-10%
51 510
-14%
50 867
-1%
63 116
+24%
71 240
+13%
71 467
+0%
69 666
-3%
71 351
+2%
60 632
-15%
69 308
+14%
65 521
-5%
55 365
-15%
59 013
+7%
45 279
-23%
52 601
+16%
44 367
-16%
46 213
+4%
51 054
+10%
49 405
-3%
40 530
-18%
38 729
-4%
41 347
+7%
25 499
-38%
36 885
+45%
32 732
-11%
22 692
-31%
27 718
+22%
19 813
-29%
18 363
-7%
21 409
+17%
14 199
-34%
Investing Cash Flow
Capital Expenditures
(11 617)
(11 756)
(13 960)
(15 225)
(14 819)
(16 187)
(17 163)
(16 070)
(16 393)
(12 688)
(8 964)
(8 007)
(7 995)
(8 883)
(11 882)
(13 139)
(15 891)
(19 418)
(18 444)
(18 011)
(17 363)
(16 137)
(16 974)
(18 492)
(17 853)
(17 233)
(15 684)
(15 298)
(15 246)
(14 739)
(16 155)
(17 165)
(18 401)
(21 702)
(22 971)
(24 213)
(24 125)
(21 866)
(20 787)
(17 939)
(15 182)
Other Items
(584)
(3 789)
(4 237)
(4 863)
(4 436)
1 984
7 109
6 173
(3 698)
(10 337)
(19 185)
(4 339)
(5 003)
(9 570)
(3 582)
(18 481)
(13 925)
(1 977)
(2 222)
(4 864)
(3 813)
(3 469)
(8 443)
(5 661)
(5 173)
(2 310)
2 128
4 307
2 209
(1 571)
(8 001)
(1 556)
(75)
(4 179)
(5 747)
(13 717)
(9 058)
(7 384)
(7 830)
(8 053)
(14 168)
Cash from Investing Activities
(12 200)
N/A
(15 545)
-27%
(18 198)
-17%
(20 088)
-10%
(19 256)
+4%
(14 204)
+26%
(10 054)
+29%
(9 898)
+2%
(20 090)
-103%
(23 025)
-15%
(28 149)
-22%
(12 346)
+56%
(12 999)
-5%
(18 453)
-42%
(15 464)
+16%
(31 621)
-104%
(29 816)
+6%
(21 395)
+28%
(20 666)
+3%
(22 874)
-11%
(21 176)
+7%
(19 606)
+7%
(25 417)
-30%
(24 153)
+5%
(23 026)
+5%
(19 543)
+15%
(13 556)
+31%
(10 991)
+19%
(13 037)
-19%
(16 310)
-25%
(24 156)
-48%
(18 722)
+22%
(18 476)
+1%
(25 881)
-40%
(28 718)
-11%
(37 930)
-32%
(33 183)
+13%
(29 250)
+12%
(28 617)
+2%
(25 992)
+9%
(29 350)
-13%
Financing Cash Flow
Net Issuance of Debt
(5 871)
1 111
2 909
(7 560)
(8 943)
(13 718)
(29 298)
(25 878)
(22 357)
(30 468)
(9 060)
(8 547)
(5 340)
(8 251)
(18 508)
(17 722)
(16 003)
628
4 670
(9 752)
(18 150)
(12 892)
(5 866)
19 545
21 755
6 940
(6 017)
(12 830)
(11 189)
(2 936)
8 995
5 001
16 419
38 784
36 078
43 252
29 600
3 872
7 220
4 029
13 841
Cash Paid for Dividends
0
(13 859)
(14 146)
0
0
(6 533)
(6 278)
0
0
(21 775)
(21 933)
0
0
(33 037)
(32 815)
0
(32 816)
4
(41 010)
(0)
0
(36 333)
(36 330)
(36 330)
(36 330)
(22 267)
(22 268)
(22 268)
(22 268)
(14 654)
(14 658)
(14 658)
(14 657)
(28 131)
(28 131)
(28 131)
(28 134)
(5 588)
(5 587)
(5 587)
(5 585)
Other
(2 138)
(921)
(1 482)
(3 451)
(1 829)
(2 935)
(2 267)
(3 575)
(4 617)
(3 052)
(5 196)
(2 682)
(4 304)
(6 044)
(4 374)
(6 410)
(4 940)
(2 925)
(1 870)
(1 961)
(1 932)
(5 235)
(5 213)
(3 662)
(3 595)
(2 767)
(2 710)
(2 429)
(2 592)
(2 582)
(2 668)
(2 890)
(4 084)
(1 944)
(2 478)
(2 059)
(1 235)
(2 711)
(1 871)
(2 185)
(1 991)
Cash from Financing Activities
(11 596)
N/A
(13 670)
-18%
(12 719)
+7%
(25 157)
-98%
(24 917)
+1%
(23 185)
+7%
(37 843)
-63%
(35 730)
+6%
(33 251)
+7%
(55 295)
-66%
(36 189)
+35%
(33 164)
+8%
(31 578)
+5%
(47 332)
-50%
(55 696)
-18%
(56 945)
-2%
(53 758)
+6%
(43 303)
+19%
(38 210)
+12%
(52 723)
-38%
(61 092)
-16%
(54 460)
+11%
(47 409)
+13%
(20 447)
+57%
(18 170)
+11%
(18 094)
+0%
(30 995)
-71%
(37 527)
-21%
(36 049)
+4%
(20 172)
+44%
(8 331)
+59%
(12 548)
-51%
(2 323)
+81%
8 709
N/A
5 469
-37%
13 063
+139%
231
-98%
(4 427)
N/A
(238)
+95%
(3 744)
-1 471%
6 265
N/A
Change in Cash
Effect of Foreign Exchange Rates
624
1 114
805
(89)
1 163
629
932
333
730
417
273
1 294
341
532
(787)
(490)
(81)
(456)
(230)
(15)
(306)
(600)
(2 297)
(2 100)
(3 258)
(1 967)
367
(166)
650
317
(307)
1 130
1 619
2 790
605
(730)
(1 305)
(1 441)
(11)
792
1 746
Net Change in Cash
(668)
N/A
(2 424)
-263%
2 876
N/A
9 407
+227%
19 542
+108%
28 510
+46%
20 408
-28%
12 177
-40%
6 930
-43%
(11 837)
N/A
(4 352)
+63%
7 294
N/A
6 631
-9%
(2 137)
N/A
(707)
+67%
(17 589)
-2 387%
(13 989)
+20%
6 198
N/A
1 525
-75%
(6 305)
N/A
(17 053)
-170%
(19 300)
-13%
(16 111)
+17%
(1 422)
+91%
8 147
N/A
4 763
-42%
2 028
-57%
2 370
+17%
970
-59%
4 365
+350%
5 935
+36%
11 207
+89%
6 318
-44%
22 503
+256%
10 088
-55%
(2 905)
N/A
(6 538)
-125%
(15 305)
-134%
(10 503)
+31%
(7 534)
+28%
(7 140)
+5%
Free Cash Flow
Free Cash Flow
10 887
N/A
13 921
+28%
19 028
+37%
39 516
+108%
47 733
+21%
49 083
+3%
50 210
+2%
41 402
-18%
43 148
+4%
53 378
+24%
50 749
-5%
43 503
-14%
42 872
-1%
54 233
+26%
59 358
+9%
58 328
-2%
53 775
-8%
51 934
-3%
42 187
-19%
51 297
+22%
48 158
-6%
39 228
-19%
42 039
+7%
26 786
-36%
34 748
+30%
27 134
-22%
30 528
+13%
35 757
+17%
34 159
-4%
25 791
-24%
22 574
-12%
24 182
+7%
7 098
-71%
15 183
+114%
9 761
-36%
(1 521)
N/A
3 593
N/A
(2 053)
N/A
(2 423)
-18%
3 470
N/A
(983)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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