Formosa Petrochemical Corp
TWSE:6505
Formosa Petrochemical Corp
TWSE:6505
Price:
43.55
TWD
0.35%
Market Closed
Market Cap:
414.9B
TWD
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Formosa Petrochemical Corp
43.55
+0.15 (+0.35%)
| 52 Week Range |
43.3
85
|
| Price Target |
|
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Formosa Petrochemical Corp
Cash Flow Statement
Cash Flow Statement
Formosa Petrochemical Corp
Formosa Petrochemical Corp
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 |
35 652
|
31 814
|
9 100
|
(41)
|
23 299
|
25 766
|
52 713
|
63 935
|
66 297
|
75 424
|
90 678
|
105 306
|
88 791
|
95 618
|
96 095
|
91 023
|
108 590
|
107 521
|
74 547
|
63 969
|
41 868
|
30 982
|
44 898
|
20 812
|
(598)
|
4 969
|
8 665
|
43 597
|
71 077
|
63 573
|
60 485
|
55 230
|
59 877
|
38 731
|
16 968
|
5 236
|
(17 727)
|
12 109
|
24 694
|
25 441
|
30 622
|
|
| Depreciation & Amortization |
21 642
|
21 576
|
21 828
|
21 809
|
21 755
|
21 706
|
21 594
|
21 472
|
21 224
|
21 117
|
20 598
|
20 087
|
19 455
|
18 227
|
16 829
|
15 506
|
14 402
|
13 665
|
13 219
|
12 715
|
12 280
|
12 061
|
12 093
|
12 273
|
12 514
|
12 601
|
12 603
|
12 627
|
12 650
|
12 775
|
12 987
|
13 227
|
13 572
|
14 272
|
15 018
|
15 699
|
16 095
|
15 766
|
14 850
|
13 680
|
12 496
|
|
| Other Non-Cash Items |
3 687
|
2 437
|
2 353
|
2 982
|
2 116
|
1 241
|
1 951
|
1 936
|
1 787
|
873
|
538
|
466
|
(375)
|
96
|
(1 791)
|
(2 093)
|
(2 817)
|
(3 558)
|
(2 217)
|
(2 437)
|
(2 009)
|
(4 093)
|
(3 855)
|
(4 072)
|
(3 616)
|
(1 521)
|
(1 693)
|
(1 351)
|
(1 180)
|
(326)
|
(339)
|
(140)
|
(816)
|
(2 579)
|
(2 849)
|
(3 888)
|
(5 860)
|
(3 816)
|
(4 316)
|
(4 357)
|
(2 256)
|
|
| Cash Taxes Paid |
2 969
|
2 944
|
2 965
|
2 952
|
39
|
48
|
40
|
64
|
5 349
|
7 685
|
7 662
|
7 597
|
12 713
|
17 266
|
17 334
|
17 487
|
16 528
|
9 628
|
17 270
|
17 163
|
15 491
|
15 458
|
11 164
|
11 154
|
6 470
|
6 505
|
3 120
|
3 123
|
509
|
526
|
528
|
519
|
11 029
|
11 035
|
11 083
|
11 140
|
3 538
|
3 534
|
3 449
|
3 456
|
2 682
|
|
| Cash Interest Paid |
3 479
|
3 174
|
3 053
|
3 001
|
2 781
|
2 925
|
2 474
|
2 317
|
2 064
|
1 682
|
1 859
|
1 840
|
1 968
|
1 518
|
1 381
|
1 182
|
680
|
823
|
795
|
737
|
682
|
627
|
605
|
567
|
477
|
459
|
398
|
340
|
292
|
368
|
368
|
361
|
358
|
417
|
541
|
644
|
671
|
640
|
563
|
500
|
506
|
|
| Change in Working Capital |
(12 792)
|
(15 440)
|
31 598
|
48 635
|
36 464
|
59 769
|
42 909
|
35 547
|
27 198
|
23 726
|
(7 999)
|
(16 659)
|
(17 097)
|
(24 741)
|
(31 334)
|
(31 375)
|
(50 196)
|
(40 777)
|
(8 599)
|
(11 969)
|
774
|
4 655
|
(9 244)
|
2 196
|
35 836
|
19 734
|
15 960
|
(11 595)
|
(35 381)
|
(41 498)
|
(37 607)
|
(42 786)
|
(82 616)
|
(60 075)
|
(38 320)
|
(10 217)
|
38 178
|
23 061
|
10 156
|
(3 578)
|
(17 908)
|
|
| Cash from Operating Activities |
48 188
N/A
|
40 389
-16%
|
64 880
+61%
|
73 387
+13%
|
83 635
+14%
|
108 483
+30%
|
119 167
+10%
|
122 889
+3%
|
116 505
-5%
|
121 140
+4%
|
103 814
-14%
|
109 200
+5%
|
90 775
-17%
|
89 199
-2%
|
79 799
-11%
|
73 059
-8%
|
69 977
-4%
|
76 850
+10%
|
76 950
+0%
|
62 278
-19%
|
52 914
-15%
|
43 605
-18%
|
43 892
+1%
|
31 210
-29%
|
44 136
+41%
|
35 784
-19%
|
35 534
-1%
|
43 278
+22%
|
47 166
+9%
|
34 524
-27%
|
35 526
+3%
|
25 532
-28%
|
(9 984)
N/A
|
(9 652)
+3%
|
(9 183)
+5%
|
6 830
N/A
|
30 685
+349%
|
47 121
+54%
|
45 384
-4%
|
31 187
-31%
|
22 953
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 617)
|
(6 451)
|
(6 309)
|
(5 882)
|
(6 445)
|
(6 628)
|
(6 811)
|
(6 513)
|
(5 938)
|
(5 611)
|
(4 655)
|
(5 043)
|
(5 455)
|
(7 307)
|
(8 969)
|
(8 724)
|
(9 080)
|
(12 690)
|
(12 381)
|
(12 798)
|
(12 928)
|
(8 099)
|
(7 719)
|
(8 502)
|
(8 424)
|
(8 712)
|
(8 991)
|
(9 660)
|
(10 556)
|
(10 761)
|
(10 550)
|
(8 953)
|
(9 209)
|
(8 239)
|
(7 647)
|
(8 559)
|
(7 892)
|
(7 496)
|
(8 390)
|
(7 862)
|
(7 107)
|
|
| Other Items |
(8 970)
|
3 352
|
1 178
|
(5 913)
|
1 864
|
(10 896)
|
(20 016)
|
(23 366)
|
(40 374)
|
(8 505)
|
(9 973)
|
6 285
|
19 814
|
2 193
|
12 628
|
2 347
|
8 653
|
15 887
|
16 404
|
17 105
|
11 581
|
2 501
|
1 676
|
4 601
|
1 708
|
504
|
3 027
|
1 019
|
4 483
|
5 808
|
3 841
|
4 234
|
3 725
|
7 660
|
3 783
|
4 370
|
4 702
|
(2 816)
|
523
|
(169)
|
(4 217)
|
|
| Cash from Investing Activities |
(17 587)
N/A
|
(3 099)
+82%
|
(5 131)
-66%
|
(11 794)
-130%
|
(4 581)
+61%
|
(17 524)
-283%
|
(26 827)
-53%
|
(29 881)
-11%
|
(46 312)
-55%
|
(14 116)
+70%
|
(14 629)
-4%
|
1 242
N/A
|
14 358
+1 056%
|
(5 115)
N/A
|
3 659
N/A
|
(6 377)
N/A
|
(427)
+93%
|
3 197
N/A
|
4 023
+26%
|
4 307
+7%
|
(1 346)
N/A
|
(5 598)
-316%
|
(6 042)
-8%
|
(3 901)
+35%
|
(6 716)
-72%
|
(8 208)
-22%
|
(5 965)
+27%
|
(8 641)
-45%
|
(6 073)
+30%
|
(4 953)
+18%
|
(6 710)
-35%
|
(4 719)
+30%
|
(5 484)
-16%
|
(579)
+89%
|
(3 864)
-568%
|
(4 189)
-8%
|
(3 190)
+24%
|
(10 313)
-223%
|
(7 867)
+24%
|
(8 031)
-2%
|
(11 324)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(48 811)
|
(25 857)
|
(16 792)
|
(45 456)
|
(49 231)
|
(73 852)
|
(69 425)
|
(55 894)
|
(34 333)
|
(31 422)
|
(27 427)
|
(27 655)
|
(55 454)
|
(51 130)
|
(50 891)
|
(54 698)
|
(28 875)
|
(29 049)
|
(27 172)
|
(20 688)
|
(5 128)
|
(860)
|
1 928
|
2 216
|
6 031
|
9 363
|
10 188
|
10 703
|
3 337
|
(1 286)
|
(1 214)
|
61
|
93
|
21 542
|
21 641
|
11 863
|
(2 432)
|
(23 197)
|
(25 436)
|
(16 590)
|
(2 878)
|
|
| Cash Paid for Dividends |
(2 477)
|
(23 814)
|
(23 814)
|
(23 814)
|
(23 814)
|
(8 085)
|
(8 085)
|
0
|
(8 098)
|
(38 117)
|
(38 117)
|
(38 117)
|
(38 104)
|
(57 156)
|
(57 155)
|
(57 155)
|
(57 155)
|
(60 012)
|
(60 013)
|
(60 013)
|
(60 013)
|
(45 724)
|
(45 724)
|
(45 724)
|
(45 724)
|
(27 625)
|
(27 625)
|
(27 625)
|
(27 625)
|
(5 620)
|
(5 621)
|
(5 621)
|
(5 621)
|
(36 197)
|
(36 198)
|
(36 198)
|
(36 198)
|
(10 480)
|
(10 479)
|
(10 479)
|
(10 479)
|
|
| Other |
(3 578)
|
11 334
|
4 614
|
(2 286)
|
(2 564)
|
(17 144)
|
(9 845)
|
(2 893)
|
(2 188)
|
(1 873)
|
(2 069)
|
(1 728)
|
(1 978)
|
(1 406)
|
1 558
|
1 632
|
2 316
|
2 466
|
(264)
|
751
|
644
|
128
|
(101)
|
(589)
|
(937)
|
(869)
|
(556)
|
(920)
|
(369)
|
(362)
|
(332)
|
(318)
|
(399)
|
(507)
|
(644)
|
(660)
|
(481)
|
(317)
|
(204)
|
57
|
(102)
|
|
| Cash from Financing Activities |
(54 866)
N/A
|
(38 336)
+30%
|
(35 993)
+6%
|
(71 556)
-99%
|
(75 610)
-6%
|
(99 082)
-31%
|
(87 355)
+12%
|
(66 872)
+23%
|
(44 619)
+33%
|
(71 413)
-60%
|
(67 613)
+5%
|
(67 499)
+0%
|
(95 537)
-42%
|
(109 691)
-15%
|
(106 488)
+3%
|
(110 222)
-4%
|
(83 713)
+24%
|
(86 595)
-3%
|
(87 449)
-1%
|
(79 951)
+9%
|
(64 497)
+19%
|
(46 456)
+28%
|
(43 897)
+6%
|
(44 098)
0%
|
(40 631)
+8%
|
(19 131)
+53%
|
(17 993)
+6%
|
(17 842)
+1%
|
(24 657)
-38%
|
(7 268)
+71%
|
(7 167)
+1%
|
(5 877)
+18%
|
(5 927)
-1%
|
(15 162)
-156%
|
(15 201)
0%
|
(24 995)
-64%
|
(39 111)
-56%
|
(33 994)
+13%
|
(36 119)
-6%
|
(27 013)
+25%
|
(13 459)
+50%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(209)
|
44
|
246
|
235
|
553
|
96
|
10
|
(126)
|
(249)
|
(23)
|
(2)
|
(7)
|
21
|
18
|
(65)
|
(334)
|
3
|
23
|
105
|
400
|
67
|
59
|
(28)
|
(26)
|
(131)
|
(225)
|
(289)
|
(291)
|
(338)
|
(244)
|
(144)
|
20
|
336
|
406
|
286
|
88
|
(27)
|
48
|
(2)
|
190
|
158
|
|
| Net Change in Cash |
(24 474)
N/A
|
(1 002)
+96%
|
24 002
N/A
|
(9 728)
N/A
|
3 997
N/A
|
(8 027)
N/A
|
4 995
N/A
|
26 010
+421%
|
25 325
-3%
|
35 588
+41%
|
21 571
-39%
|
42 936
+99%
|
9 617
-78%
|
(25 589)
N/A
|
(23 095)
+10%
|
(43 874)
-90%
|
(14 160)
+68%
|
(6 525)
+54%
|
(6 371)
+2%
|
(12 965)
-104%
|
(12 862)
+1%
|
(8 390)
+35%
|
(6 076)
+28%
|
(16 815)
-177%
|
(3 342)
+80%
|
8 221
N/A
|
11 288
+37%
|
16 503
+46%
|
16 098
-2%
|
22 059
+37%
|
21 506
-3%
|
14 955
-30%
|
(21 058)
N/A
|
(24 986)
-19%
|
(27 962)
-12%
|
(22 266)
+20%
|
(11 642)
+48%
|
2 862
N/A
|
1 396
-51%
|
(3 667)
N/A
|
(1 671)
+54%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
39 571
N/A
|
33 938
-14%
|
58 571
+73%
|
67 505
+15%
|
77 190
+14%
|
101 855
+32%
|
112 356
+10%
|
116 376
+4%
|
110 567
-5%
|
115 529
+4%
|
99 159
-14%
|
104 157
+5%
|
85 320
-18%
|
81 892
-4%
|
70 830
-14%
|
64 335
-9%
|
60 897
-5%
|
64 160
+5%
|
64 569
+1%
|
49 481
-23%
|
39 986
-19%
|
35 506
-11%
|
36 173
+2%
|
22 708
-37%
|
35 711
+57%
|
27 072
-24%
|
26 543
-2%
|
33 618
+27%
|
36 609
+9%
|
23 764
-35%
|
24 976
+5%
|
16 579
-34%
|
(19 192)
N/A
|
(17 891)
+7%
|
(16 830)
+6%
|
(1 729)
+90%
|
22 794
N/A
|
39 624
+74%
|
36 994
-7%
|
23 325
-37%
|
15 847
-32%
|
|
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