Formosa Laboratories Inc
TWSE:4746
Formosa Laboratories Inc
TWSE:4746
Price:
70
TWD
-0.28%
Market Closed
Market Cap:
8.4B
TWD
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Formosa Laboratories Inc
70
-0.2 (-0.28%)
| 52 Week Range |
70
117
|
| Price Target |
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Formosa Laboratories Inc
Cash Flow Statement
Cash Flow Statement
Formosa Laboratories Inc
Formosa Laboratories Inc
Currency: TWD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
308
|
310
|
293
|
246
|
275
|
344
|
420
|
587
|
576
|
612
|
548
|
518
|
447
|
311
|
387
|
261
|
80
|
147
|
14
|
(139)
|
175
|
(40)
|
(161)
|
458
|
366
|
361
|
1 518
|
1 708
|
1 191
|
1 088
|
(396)
|
(1 118)
|
(204)
|
333
|
751
|
882
|
290
|
142
|
128
|
289
|
411
|
|
| Depreciation & Amortization |
181
|
194
|
202
|
208
|
220
|
231
|
244
|
255
|
259
|
265
|
268
|
270
|
274
|
283
|
292
|
303
|
313
|
318
|
337
|
351
|
367
|
384
|
397
|
417
|
435
|
450
|
461
|
467
|
471
|
475
|
475
|
474
|
472
|
471
|
472
|
472
|
478
|
488
|
495
|
506
|
507
|
|
| Other Non-Cash Items |
(48)
|
21
|
21
|
18
|
24
|
26
|
31
|
33
|
28
|
25
|
20
|
9
|
6
|
3
|
(158)
|
(129)
|
1
|
(58)
|
3
|
86
|
(132)
|
55
|
253
|
(409)
|
(391)
|
(305)
|
(1 505)
|
(1 713)
|
(1 257)
|
(1 246)
|
263
|
1 074
|
350
|
(126)
|
(428)
|
(401)
|
214
|
450
|
630
|
495
|
265
|
|
| Cash Taxes Paid |
11
|
15
|
4
|
41
|
64
|
60
|
60
|
81
|
86
|
86
|
93
|
120
|
150
|
150
|
143
|
72
|
51
|
51
|
51
|
64
|
61
|
61
|
0
|
35
|
0
|
0
|
3
|
38
|
36
|
36
|
33
|
19
|
22
|
22
|
22
|
135
|
204
|
204
|
204
|
144
|
153
|
|
| Cash Interest Paid |
25
|
17
|
15
|
13
|
12
|
21
|
23
|
25
|
25
|
23
|
20
|
18
|
16
|
17
|
19
|
19
|
17
|
13
|
12
|
14
|
15
|
38
|
38
|
36
|
36
|
18
|
18
|
19
|
22
|
20
|
17
|
15
|
16
|
18
|
26
|
23
|
25
|
31
|
31
|
39
|
41
|
|
| Change in Working Capital |
(174)
|
(244)
|
(176)
|
(186)
|
(220)
|
(345)
|
(292)
|
(246)
|
(14)
|
208
|
267
|
92
|
(54)
|
(202)
|
(385)
|
(294)
|
(328)
|
(489)
|
(477)
|
(298)
|
(328)
|
(110)
|
3
|
(103)
|
127
|
(31)
|
(73)
|
29
|
(48)
|
(5)
|
8
|
(115)
|
(264)
|
(35)
|
(137)
|
(419)
|
(260)
|
(254)
|
(265)
|
(327)
|
(360)
|
|
| Cash from Operating Activities |
268
N/A
|
280
+5%
|
340
+21%
|
286
-16%
|
300
+5%
|
255
-15%
|
404
+58%
|
628
+56%
|
849
+35%
|
1 110
+31%
|
1 102
-1%
|
889
-19%
|
672
-24%
|
395
-41%
|
136
-66%
|
140
+3%
|
65
-53%
|
(81)
N/A
|
(123)
-52%
|
(0)
+100%
|
83
N/A
|
290
+248%
|
492
+70%
|
363
-26%
|
537
+48%
|
475
-11%
|
400
-16%
|
491
+23%
|
356
-28%
|
311
-13%
|
350
+13%
|
315
-10%
|
354
+12%
|
643
+82%
|
658
+2%
|
534
-19%
|
723
+35%
|
827
+14%
|
988
+20%
|
963
-3%
|
822
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(551)
|
(469)
|
(498)
|
(474)
|
(419)
|
(402)
|
(315)
|
(284)
|
(336)
|
(462)
|
(457)
|
(500)
|
(469)
|
(473)
|
(496)
|
(505)
|
(542)
|
(1 001)
|
(480)
|
(619)
|
(742)
|
(1 421)
|
(1 205)
|
(1 165)
|
(1 091)
|
(1 011)
|
(637)
|
(567)
|
(549)
|
(514)
|
(528)
|
(477)
|
(420)
|
(440)
|
(408)
|
(443)
|
(495)
|
(541)
|
(587)
|
(567)
|
(596)
|
|
| Other Items |
(18)
|
(61)
|
(47)
|
(43)
|
(30)
|
(71)
|
(197)
|
(213)
|
(216)
|
(108)
|
(81)
|
(100)
|
(219)
|
(170)
|
(321)
|
(405)
|
(389)
|
(48)
|
(587)
|
(521)
|
(439)
|
(59)
|
(193)
|
(266)
|
(200)
|
150
|
(41)
|
(73)
|
(107)
|
(76)
|
(122)
|
117
|
(50)
|
(101)
|
80
|
3
|
(672)
|
(717)
|
(875)
|
(976)
|
(429)
|
|
| Cash from Investing Activities |
(568)
N/A
|
(529)
+7%
|
(545)
-3%
|
(518)
+5%
|
(449)
+13%
|
(473)
-5%
|
(512)
-8%
|
(497)
+3%
|
(551)
-11%
|
(569)
-3%
|
(538)
+5%
|
(600)
-12%
|
(688)
-15%
|
(643)
+6%
|
(817)
-27%
|
(910)
-11%
|
(931)
-2%
|
(1 049)
-13%
|
(1 068)
-2%
|
(1 140)
-7%
|
(1 181)
-4%
|
(1 480)
-25%
|
(1 398)
+6%
|
(1 431)
-2%
|
(1 291)
+10%
|
(861)
+33%
|
(677)
+21%
|
(639)
+6%
|
(656)
-3%
|
(589)
+10%
|
(650)
-10%
|
(360)
+45%
|
(470)
-31%
|
(541)
-15%
|
(328)
+39%
|
(440)
-34%
|
(1 167)
-165%
|
(1 257)
-8%
|
(1 462)
-16%
|
(1 543)
-6%
|
(1 025)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
97
|
343
|
343
|
343
|
246
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(32)
|
240
|
559
|
447
|
459
|
401
|
331
|
242
|
(55)
|
(437)
|
(426)
|
(35)
|
343
|
634
|
739
|
614
|
494
|
1 092
|
1 123
|
1 088
|
1 109
|
822
|
662
|
514
|
341
|
11
|
1
|
(45)
|
(52)
|
(93)
|
(289)
|
(266)
|
202
|
417
|
399
|
667
|
278
|
237
|
189
|
(320)
|
(155)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(169)
|
(169)
|
(169)
|
(169)
|
(175)
|
(175)
|
0
|
0
|
(268)
|
(268)
|
0
|
0
|
0
|
(186)
|
0
|
0
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(241)
|
(241)
|
0
|
0
|
(120)
|
(120)
|
0
|
0
|
(241)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
152
|
152
|
152
|
152
|
177
|
0
|
0
|
(79)
|
0
|
138
|
159
|
238
|
161
|
555
|
534
|
534
|
532
|
0
|
16
|
272
|
272
|
0
|
839
|
584
|
584
|
0
|
1
|
634
|
|
| Cash from Financing Activities |
(32)
N/A
|
240
N/A
|
559
+133%
|
447
-20%
|
290
-35%
|
232
-20%
|
162
-30%
|
73
-55%
|
(229)
N/A
|
(612)
-167%
|
(600)
+2%
|
(210)
+65%
|
75
N/A
|
518
+593%
|
623
+20%
|
498
-20%
|
754
+52%
|
1 383
+83%
|
1 414
+2%
|
1 379
-2%
|
1 163
-16%
|
773
-34%
|
847
+10%
|
967
+14%
|
922
-5%
|
516
-44%
|
802
+55%
|
489
-39%
|
482
-1%
|
439
-9%
|
(289)
N/A
|
(250)
+13%
|
234
N/A
|
448
+92%
|
430
-4%
|
1 266
+194%
|
742
-41%
|
700
-6%
|
652
-7%
|
(440)
N/A
|
239
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
5
|
0
|
(0)
|
2
|
(2)
|
0
|
(3)
|
(12)
|
(15)
|
(14)
|
(12)
|
(5)
|
(6)
|
(13)
|
(0)
|
(8)
|
(10)
|
(13)
|
(23)
|
(55)
|
(12)
|
6
|
|
| Net Change in Cash |
(333)
N/A
|
(9)
+97%
|
354
N/A
|
216
-39%
|
141
-35%
|
14
-90%
|
54
+279%
|
204
+280%
|
68
-67%
|
(71)
N/A
|
(37)
+49%
|
79
N/A
|
59
-25%
|
271
+359%
|
(57)
N/A
|
(272)
-380%
|
(111)
+59%
|
253
N/A
|
224
-11%
|
244
+9%
|
65
-73%
|
(418)
N/A
|
(58)
+86%
|
(103)
-77%
|
168
N/A
|
127
-24%
|
513
+303%
|
325
-37%
|
168
-48%
|
149
-12%
|
(593)
N/A
|
(301)
+49%
|
104
N/A
|
550
+429%
|
751
+37%
|
1 350
+80%
|
285
-79%
|
247
-14%
|
123
-50%
|
(1 032)
N/A
|
42
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(283)
N/A
|
(188)
+33%
|
(158)
+16%
|
(188)
-19%
|
(119)
+37%
|
(147)
-24%
|
89
N/A
|
344
+289%
|
513
+49%
|
649
+26%
|
645
0%
|
389
-40%
|
203
-48%
|
(78)
N/A
|
(360)
-363%
|
(365)
-1%
|
(476)
-31%
|
(1 082)
-127%
|
(603)
+44%
|
(619)
-3%
|
(659)
-6%
|
(1 131)
-72%
|
(713)
+37%
|
(803)
-12%
|
(554)
+31%
|
(536)
+3%
|
(237)
+56%
|
(75)
+68%
|
(193)
-156%
|
(203)
-5%
|
(178)
+12%
|
(162)
+9%
|
(67)
+59%
|
203
N/A
|
250
+23%
|
91
-64%
|
228
+150%
|
286
+26%
|
401
+40%
|
396
-1%
|
226
-43%
|
|
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