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Formosa Plastics Corporation (1301.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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68.50-0.80 (-1.15%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
7,337,709
7,337,709
36,142,868
71,355,311
20,036,199
Depreciation & amortisation
8,068,013
8,068,013
8,456,272
8,344,380
8,001,552
Change in working capital
175,458
175,458
8,718,638
-10,069,731
-1,675,737
Inventory
1,020,221
1,020,221
2,113,774
-8,202,010
1,348,028
Other working capital
-7,479,284
-7,479,284
42,014,970
39,578,049
22,347,073
Other non-cash items
1,519,824
1,519,824
657,037
554,275
832,732
Net cash provided by operating activities
6,157,311
6,157,311
56,801,615
57,859,343
31,444,453
Cash flows from investing activities
Investments in property, plant and equipment
-13,636,595
-13,636,595
-14,786,645
-18,281,294
-9,097,380
Acquisitions, net
-2,048,600
-2,048,600
-1,000,000
-1,387,981
-625,000
Purchases of investments
0
0
0
-91,000
0
Sales/maturities of investments
6,848
6,848
2,426,945
0
12,500
Other investing activities
-12,583,364
-12,583,364
-4,999,621
-2,158,259
5,774,217
Net cash used for investing activities
-27,488,683
-27,488,683
-18,320,694
-21,820,848
-3,915,855
Net change in cash
-10,963,122
-10,963,122
3,394,709
-429,656
-4,020,842
Cash at beginning of period
17,110,163
17,110,163
13,715,454
14,145,110
18,165,952
Cash at end of period
6,147,041
6,147,041
17,110,163
13,715,454
14,145,110
Free cash flow
Operating cash flow
6,157,311
6,157,311
56,801,615
57,859,343
31,444,453
Capital expenditure
-13,636,595
-13,636,595
-14,786,645
-18,281,294
-9,097,380
Free cash flow
-7,479,284
-7,479,284
42,014,970
39,578,049
22,347,073