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Formosa Petrochemical Corporation (6505.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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69.90-0.50 (-0.71%)
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
22,479,632
21,888,842
14,421,560
49,401,403
7,429,609
Depreciation & amortisation
15,083,502
16,162,733
16,245,936
14,499,709
14,084,185
Change in working capital
-121,448
13,605,445
-27,237,699
-37,079,328
19,079,510
Inventory
-4,849,690
9,750,140
-13,694,716
-25,675,748
13,369,851
Other working capital
23,324,681
36,993,823
-16,830,441
24,976,210
26,543,210
Other non-cash items
-699,551
-513,714
84,322
36,171
-26,134
Net cash provided by operating activities
31,186,570
45,384,123
-9,183,130
35,526,389
35,534,431
Cash flows from investing activities
Investments in property, plant and equipment
-7,861,889
-8,390,300
-7,647,311
-10,550,179
-8,991,221
Acquisitions, net
-
-1,925,674
-1,000,002
-897,820
-266,634
Purchases of investments
-507,031
-500,000
-16,402
-1,475,209
-1,801,945
Sales/maturities of investments
172,508
168,007
2,496,980
0
16,772
Other investing activities
-1,996,220
-1,145,351
-3,088,744
3,744,212
2,248,560
Net cash used for investing activities
-8,031,091
-7,867,076
-3,864,262
-6,709,555
-5,964,674
Net change in cash
-3,667,058
1,396,341
-27,961,672
21,506,081
11,287,765
Cash at beginning of period
43,507,828
36,510,212
64,471,884
42,965,803
31,678,038
Cash at end of period
39,650,619
37,906,553
36,510,212
64,471,884
42,965,803
Free cash flow
Operating cash flow
31,186,570
45,384,123
-9,183,130
35,526,389
35,534,431
Capital expenditure
-7,861,889
-8,390,300
-7,647,311
-10,550,179
-8,991,221
Free cash flow
23,324,681
36,993,823
-16,830,441
24,976,210
26,543,210