Formosa Taffeta Co., Ltd. (TPE:1434)
Taiwan
· Delayed Price · Currency is TWD 16.05
+0.15 (0.94%)
Apr 29, 2026, 1:30 PM CST
Formosa Taffeta Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 865.25 | 1,490 | 444.55 | 3,405 | 2,143 | Upgrade
|
| Depreciation & Amortization | 1,328 | 1,402 | 1,377 | 1,379 | 1,349 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34.27 | -18.75 | -5.23 | 9.56 | 5.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -77.32 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -6.2 | - | Upgrade
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| Loss (Gain) on Equity Investments | -56.35 | -118.87 | 131.02 | -632.19 | -610.76 | Upgrade
|
| Provision & Write-off of Bad Debts | -12 | - | -19.93 | - | - | Upgrade
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| Other Operating Activities | 286.89 | 257.99 | 330.02 | 650.5 | 754.07 | Upgrade
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| Change in Accounts Receivable | 299.64 | -390.58 | 710.47 | 860.33 | -502.48 | Upgrade
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| Change in Inventory | 465.09 | 287.9 | 1,660 | -1,595 | -1,067 | Upgrade
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| Change in Accounts Payable | -219.9 | 294.69 | -441.74 | -89.13 | 118.19 | Upgrade
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| Change in Unearned Revenue | 10.89 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -376.24 | 181.27 | -93.63 | -357.56 | 243.84 | Upgrade
|
| Operating Cash Flow | 2,557 | 3,308 | 4,093 | 3,624 | 2,433 | Upgrade
|
| Operating Cash Flow Growth | -22.71% | -19.16% | 12.93% | 48.95% | -42.33% | Upgrade
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| Capital Expenditures | -765.78 | -592.17 | -687.42 | -852.29 | -469.84 | Upgrade
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| Sale of Property, Plant & Equipment | 42.91 | 259.03 | 24.13 | 12.26 | 2.48 | Upgrade
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| Investment in Securities | -81.69 | -514.8 | -693.11 | -66.47 | -35.76 | Upgrade
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| Other Investing Activities | -13.28 | -26.36 | -7.67 | 25.26 | -186.39 | Upgrade
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| Investing Cash Flow | -817.84 | -874.3 | -1,364 | -881.24 | -689.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | 999.29 | - | Upgrade
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| Long-Term Debt Issued | 7,800 | 10,900 | 15,800 | 14,500 | 10,300 | Upgrade
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| Total Debt Issued | 7,800 | 10,900 | 15,800 | 15,499 | 10,300 | Upgrade
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| Short-Term Debt Repaid | -250.31 | -33.05 | -2,083 | -132.14 | -299.22 | Upgrade
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| Long-Term Debt Repaid | -7,972 | -13,270 | -15,163 | -14,757 | -9,652 | Upgrade
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| Total Debt Repaid | -8,222 | -13,303 | -17,246 | -14,889 | -9,951 | Upgrade
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| Net Debt Issued (Repaid) | -422.25 | -2,403 | -1,446 | 610.38 | 348.92 | Upgrade
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| Common Dividends Paid | -1,444 | -844.31 | -2,470 | -1,646 | -1,685 | Upgrade
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| Other Financing Activities | - | - | - | - | 1.74 | Upgrade
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| Financing Cash Flow | -1,866 | -3,248 | -3,916 | -1,036 | -1,334 | Upgrade
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| Foreign Exchange Rate Adjustments | -170.69 | 97.01 | -48.98 | 66.09 | -21.91 | Upgrade
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| Net Cash Flow | -297.62 | -716.48 | -1,237 | 1,773 | 387.82 | Upgrade
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| Free Cash Flow | 1,791 | 2,716 | 3,405 | 2,772 | 1,963 | Upgrade
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| Free Cash Flow Growth | -34.05% | -20.23% | 22.86% | 41.18% | -39.32% | Upgrade
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| Free Cash Flow Margin | 6.50% | 9.46% | 11.95% | 7.98% | 5.99% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 1.61 | 2.02 | 1.65 | 1.17 | Upgrade
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| Cash Interest Paid | 258.96 | 327.29 | 333.9 | 201.38 | 145.26 | Upgrade
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| Cash Income Tax Paid | 192.14 | 140.84 | 382.97 | 228.93 | 148.88 | Upgrade
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| Levered Free Cash Flow | 985.96 | 1,381 | 2,140 | 260.56 | 753.27 | Upgrade
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| Unlevered Free Cash Flow | 1,155 | 1,591 | 2,358 | 399.12 | 849.78 | Upgrade
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| Change in Working Capital | 179.48 | 373.28 | 1,835 | -1,181 | -1,207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.