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Formosa Chemicals & Fibre Corporation (1326.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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53.90-0.10 (-0.19%)
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
8,548,518
8,548,518
7,359,531
38,359,347
19,544,141
Depreciation & amortisation
17,463,696
17,463,696
18,464,210
17,992,811
17,034,846
Change in working capital
-995,169
-995,169
3,219,207
-14,715,581
3,339,059
Inventory
4,183,686
4,183,686
-1,231,762
-14,152,668
8,221,457
Other working capital
-2,423,433
-2,423,433
9,761,159
22,573,949
30,528,376
Other non-cash items
2,093,686
2,093,686
1,135,385
697,180
937,049
Net cash provided by operating activities
18,363,447
18,363,447
32,732,255
38,729,208
46,212,769
Cash flows from investing activities
Investments in property, plant and equipment
-20,786,880
-20,786,880
-22,971,096
-16,155,259
-15,684,393
Acquisitions, net
-2,049,625
-2,049,625
-1,294,768
-936,281
-2,731,102
Purchases of investments
-1,712,769
-1,712,769
-2,472,373
-3,316,999
-1,435,924
Sales/maturities of investments
1,885,946
1,885,946
2,427,694
2,026,251
15,328
Other investing activities
-6,142,136
-6,142,136
-4,452,233
-5,798,017
5,305,160
Net cash used for investing activities
-28,617,072
-28,617,072
-28,718,225
-24,155,759
-13,556,250
Net change in cash
-10,503,063
-10,503,063
10,087,817
5,934,970
2,027,875
Cash at beginning of period
34,374,411
34,374,411
24,286,594
17,127,127
15,099,252
Cash at end of period
23,871,348
23,871,348
34,374,411
23,062,097
17,127,127
Free cash flow
Operating cash flow
18,363,447
18,363,447
32,732,255
38,729,208
46,212,769
Capital expenditure
-20,786,880
-20,786,880
-22,971,096
-16,155,259
-15,684,393
Free cash flow
-2,423,433
-2,423,433
9,761,159
22,573,949
30,528,376