Formosa Petrochemical Corporation (TPE:6505)
Taiwan
· Delayed Price · Currency is TWD 61.40
-6.80 (-9.97%)
Mar 10, 2026, 1:35 PM CST
Formosa Petrochemical 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 | 9,875 | 5,971 | 21,889 | 14,422 | 49,401 | Upgrade
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| Depreciation & Amortization | 11,199 | 11,384 | 14,865 | 15,118 | 12,987 | Upgrade
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| Other Amortization | 1,964 | 1,594 | 1,313 | 1,228 | 1,512 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.16 | 85.28 | 10.36 | -582.31 | 16.32 | Upgrade
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| Asset Writedown & Restructuring Costs | 26.67 | -15.2 | -11.52 | -4.22 | -26.77 | Upgrade
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| Loss (Gain) From Sale of Investments | 30.32 | -204.6 | -78.88 | -192.01 | 95.48 | Upgrade
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| Loss (Gain) on Equity Investments | 768.23 | -1,356 | -2,983 | 688.23 | -493.2 | Upgrade
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| Other Operating Activities | 1,820 | -4,187 | -3,225 | -12,622 | 9,113 | Upgrade
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| Change in Accounts Receivable | 1,494 | 457.58 | 8,265 | -4,030 | -15,245 | Upgrade
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| Change in Inventory | 12,258 | -888.73 | 9,750 | -13,695 | -25,676 | Upgrade
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| Change in Accounts Payable | 1,233 | -6,397 | -1,642 | -7,069 | 15,985 | Upgrade
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| Change in Unearned Revenue | 14.13 | 5.34 | -5.06 | 5.12 | 6.78 | Upgrade
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| Change in Other Net Operating Assets | 2,815 | 2,753 | -2,763 | -2,449 | -12,151 | Upgrade
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| Operating Cash Flow | 43,492 | 9,202 | 45,384 | -9,183 | 35,526 | Upgrade
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| Operating Cash Flow Growth | 372.62% | -79.72% | - | - | -0.02% | Upgrade
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| Capital Expenditures | -6,488 | -9,484 | -8,365 | -7,647 | -10,550 | Upgrade
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| Sale of Property, Plant & Equipment | 16.52 | 13.72 | 6.86 | 16.39 | 23.74 | Upgrade
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| Cash Acquisitions | - | - | 5.43 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 3.49 | 32.63 | - | 0.58 | - | Upgrade
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| Investment in Securities | 9,099 | -2,465 | -2,263 | 1,481 | -2,373 | Upgrade
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| Other Investing Activities | 458.62 | 3,355 | 2,406 | 1,970 | 5,825 | Upgrade
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| Investing Cash Flow | 4,988 | -8,204 | -7,867 | -3,864 | -6,710 | Upgrade
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| Short-Term Debt Issued | - | 10,667 | - | 22,808 | - | Upgrade
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| Long-Term Debt Issued | 1,510 | 3,465 | 4,000 | - | - | Upgrade
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| Total Debt Issued | 1,510 | 14,132 | 4,000 | 22,808 | - | Upgrade
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| Short-Term Debt Repaid | -6,674 | -4,000 | -22,868 | - | -96.92 | Upgrade
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| Long-Term Debt Repaid | -10,840 | -6,873 | -6,568 | -1,166 | -1,117 | Upgrade
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| Total Debt Repaid | -17,514 | -10,873 | -29,436 | -1,166 | -1,214 | Upgrade
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| Net Debt Issued (Repaid) | -16,004 | 3,258 | -25,436 | 21,641 | -1,214 | Upgrade
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| Common Dividends Paid | -7,619 | -19,052 | -10,479 | -36,198 | -5,621 | Upgrade
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| Other Financing Activities | -194.15 | -402.63 | -203.74 | -643.93 | -332.46 | Upgrade
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| Financing Cash Flow | -23,817 | -16,196 | -36,119 | -15,201 | -7,167 | Upgrade
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| Foreign Exchange Rate Adjustments | -126.89 | 278.72 | -1.82 | 286.25 | -144.08 | Upgrade
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| Net Cash Flow | 24,536 | -14,919 | 1,396 | -27,962 | 21,506 | Upgrade
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| Free Cash Flow | 37,004 | -281.31 | 37,019 | -16,830 | 24,976 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -6.02% | Upgrade
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| Free Cash Flow Margin | 5.91% | -0.04% | 5.20% | -1.98% | 4.03% | Upgrade
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| Free Cash Flow Per Share | 3.90 | -0.03 | 3.89 | -1.77 | 2.62 | Upgrade
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| Cash Interest Paid | - | 521.9 | 563.29 | 541.08 | 368.25 | Upgrade
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| Cash Income Tax Paid | - | 3,850 | 3,449 | 11,083 | 528.11 | Upgrade
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| Levered Free Cash Flow | 46,530 | -2,128 | 30,879 | -25,049 | 16,439 | Upgrade
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| Unlevered Free Cash Flow | 46,823 | -1,801 | 31,218 | -24,701 | 16,675 | Upgrade
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| Change in Working Capital | 17,814 | -4,070 | 13,605 | -27,238 | -37,079 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.