Formosa
1301.TWFormosa Plastics Price (1301.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,311,153,061
(0.8611)%Cash Flow Statement
Formosa Plastics CorporationCurrency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 30.89B
+0% |
47.81B
+55% |
19.71B
-59% |
27.53B
+40% |
45.55B
+65% |
35.72B
-22% |
14.66B
-59% |
23.16B
+58% |
20.55B
-11% |
35.09B
+71% |
43.81B
+25% |
54.90B
+25% |
57.09B
+4% |
42.22B
-26% |
24.17B
-43% |
85.96B
+256% |
43.79B
-49% |
7.34B
-83% |
-2,414,233,000.00
-133% |
|
| Depreciation And Amortiz... | 9.24B | 10.50B | 11.90B | 12.99B | 12.01B | 12.16B | 9.71B | 8.86B | 8.10B | 8.39B | 8.96B | 8.45B | 7.45B | 7.39B | 8.00B | 8.34B | 8.46B | 8.07B | 9.00B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.89M | -2,094,802,000.00 | 1.99B | 5.59B | 3.52B | -2,533,419,000.00 | -666,771,000.00 | 2.50B | -2,470,591,000.00 | -9,879,414,000.00 | 9.81B | 1.21B | 815.74M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,819,140,000.00 | 1.26B | -6,713,000.00 | -361,118,000.00 | -1,257,596,000.00 | 2.05B | 2.86B | -4,196,416,000.00 | -124,777,000.00 | 0.00 | |
| Inventory | -3,304,255,000.00 | -1,763,064,000.00 | -5,457,747,000.00 | 3.54B | -1,935,121,000.00 | -5,212,166,000.00 | 1.25B | -399,689,000.00 | -1,160,199,000.00 | 5.72B | 705.24M | -570,634,000.00 | -3,204,370,000.00 | 2.44B | 1.35B | -8,202,010,000.00 | 2.11B | 1.02B | -2,234,653,000.00 | |
| Other Working Capital | 3.77B | -1,540,248,000.00 | -2,389,146,000.00 | 4.49B | 1.24B | -4,318,234,000.00 | -99,243,000.00 | -410,896,000.00 | -9,037,808,000.00 | 9.55B | 3.30B | -2,995,727,000.00 | -200,378,000.00 | -777,656,000.00 | -2,605,547,000.00 | 5.16B | 989.90M | -1,934,471,000.00 | 239.57M | |
| Other Non-Cash Items | -7,045,413,000.00 | -11,058,619,000.00 | 14.25B | -12,347,383,000.00 | -2,409,993,000.00 | 6.57B | -1,284,436,000.00 | -14,948,462,000.00 | -5,015,187,000.00 | -17,900,405,000.00 | -20,176,847,000.00 | -13,706,551,000.00 | -10,632,246,000.00 | -5,938,541,000.00 | 951.97M | -26,372,120,000.00 | -4,167,682,000.00 | -9,423,869,000.00 | 6.06B | |
| Net Cash Provided By Op... | 33.55B
+0% |
43.94B
+31% |
38.02B
-13% |
36.21B
-5% |
54.46B
+50% |
44.92B
-18% |
24.24B
-46% |
16.27B
-33% |
13.44B
-17% |
40.85B
+204% |
36.61B
-10% |
46.08B
+26% |
50.51B
+10% |
46.58B
-8% |
31.44B
-32% |
57.86B
+84% |
56.80B
-2% |
6.16B
-89% |
11.46B
+86% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -18,658,798,000.00 | -15,998,556,000.00 | -7,387,205,000.00 | -3,243,385,000.00 | -2,557,095,000.00 | -3,677,963,000.00 | -8,358,837,000.00 | -13,241,461,000.00 | -8,075,226,000.00 | -5,649,693,000.00 | -3,470,393,000.00 | -6,710,685,000.00 | -15,728,370,000.00 | -17,345,838,000.00 | -9,097,380,000.00 | -18,281,294,000.00 | -14,786,645,000.00 | -17,147,169,000.00 | -16,185,057,000.00 | |
| Acquisitions Net | 302.43k | 606.54M | 84.84M | -41,064,000.00 | -1,956,160,000.00 | -3,177,375,000.00 | -4,186,197,000.00 | -13,017,413,000.00 | 2.60B | -3,819,389,000.00 | -2,643,960,000.00 | -1,989,918,000.00 | -3,334,369,000.00 | -1,951,323,000.00 | -625,000,000.00 | -1,344,086,000.00 | -1,000,000,000.00 | 0.00 | -20,173,778,000.00 | |
| Purchases Of Investments | -2,447,223,000.00 | -316,228,000.00 | -438,521,000.00 | -2,664,662,000.00 | -448,009,000.00 | -6,000,000,000.00 | -2,250,000,000.00 | 0.00 | -2,422,565,000.00 | -3,596,422,000.00 | -4,947,473,000.00 | -1,737,518,000.00 | -1,676,070,000.00 | -229,555,000.00 | -194,533,000.00 | -91,000,000.00 | -1,000,000,000.00 | -2,048,600,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 305.88M | 307.84M | 177.38M | 102.96M | 320.65M | 131.69M | 51.50M | 0.00 | 2.40B | 3.81B | 5.79M | 2.56B | 772.91M | -7,786,000.00 | 12.50M | -30,846,000.00 | 2.43B | 6.85M | 3.48M | |
| Other Investing Activities | -7,015,318,430.00 | 1.98B | -352,821,000.00 | 185.11M | -3,728,509,000.00 | -11,472,871,000.00 | -6,990,799,000.00 | 12.04B | 1.52B | 10.35B | -9,449,921,000.00 | 3.78B | -526,410,000.00 | -982,158,000.00 | 5.99B | -2,073,622,000.00 | -3,960,994,000.00 | -8,299,762,000.00 | 18.54B | |
| Net Cash Used For Inv... | -27,815,162,000.00
+0% |
-13,422,582,000.00
-52% |
-7,916,331,000.00
-41% |
-5,661,038,000.00
-28% |
-8,369,121,000.00
+48% |
-24,196,520,000.00
+189% |
-21,734,337,000.00
-10% |
-14,221,156,000.00
-35% |
-3,973,961,000.00
-72% |
1.10B
-128% |
-20,505,953,000.00
-1,970% |
-4,095,793,000.00
-80% |
-20,492,311,000.00
+400% |
-20,516,660,000.00
+0% |
-3,915,855,000.00
-81% |
-21,820,848,000.00
+457% |
-18,320,694,000.00
-16% |
-27,488,683,000.00
+50% |
-17,810,496,000.00
-35% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 11.36B | 785.91M | 10.54B | -17,476,575,000.00 | -15,332,739,000.00 | 15.33B | 24.21B | 2.63B | 376.76M | -17,289,504,000.00 | -13,315,442,000.00 | -14,151,382,000.00 | 5.76B | -6,170,450,000.00 | 2.56B | -20,528,273,000.00 | -2,197,285,000.00 | 35.34B | 22.68B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -22,999,148,000.00 | -25,128,919,000.00 | -38,304,853,000.00 | -9,991,654,000.00 | -24,764,464,000.00 | -41,574,100,000.00 | -24,456,215,000.00 | -7,336,651,000.00 | -12,093,820,000.00 | -10,337,193,000.00 | -23,360,116,000.00 | -29,224,705,000.00 | -36,293,430,000.00 | -36,927,613,000.00 | -28,012,404,000.00 | -15,282,289,000.00 | -52,172,634,000.00 | -26,745,324,000.00 | -6,353,614,000.00 | |
| Other Financing Activities | 1.94B | -3,684,226,000.00 | 328.13M | 780.26M | -1,410,341,000.00 | 339.61M | 185.65M | -177,438,000.00 | 86.86M | 137.21M | 21.10B | -27,858,000.00 | 5.78B | 11.55B | -6,268,071,000.00 | -175,821,000.00 | 23.96B | 3.94B | 1.25B | |
| Net Cash Used/Provide... | -9,701,462,000.00
+0% |
-28,027,235,000.00
+189% |
-27,436,789,000.00
-2% |
-26,687,972,000.00
-3% |
-41,507,544,000.00
+56% |
-25,909,156,000.00
-38% |
-59,441,000.00
-100% |
-4,886,266,000.00
+8,120% |
-11,630,201,000.00
+138% |
-27,489,490,000.00
+136% |
-15,576,827,000.00
-43% |
-43,415,321,000.00
+179% |
-24,753,627,000.00
-43% |
-31,545,298,000.00
+27% |
-32,567,947,000.00
+3% |
-35,986,383,000.00
+10% |
-30,405,152,000.00
-16% |
12.53B
-141% |
17.58B
+40% |
|
| Effect Of Forex Changes... | 1.51M | -1,047,710,000.00 | -1,432,588,000.00 | 211.85M | 221.92M | 107.01M | -135,500,000.00 | 306.22M | -114,289,000.00 | -94,967,000.00 | -402,728,000.00 | -282,760,000.00 | -115,712,000.00 | 336.71M | 1.02B | -481,768,000.00 | -4,681,060,000.00 | -2,163,224,000.00 | 819.79M | |
| Net Change In Cash | -2,457,996,000.00 | 1.45B | 1.23B | 4.07B | 4.80B | -5,081,324,000.00 | 2.31B | -2,532,942,000.00 | -2,280,052,000.00 | 14.36B | 120.77M | -1,712,344,000.00 | 5.15B | -5,144,820,000.00 | -4,020,842,000.00 | -429,656,000.00 | 3.39B | -10,963,122,000.00 | 12.05B | |
| Cash At Beginning Of Per... | 3.88B | 1.42B | 2.87B | 4.10B | 8.17B | 12.98B | 7.89B | 10.21B | 7.67B | 5.39B | 19.76B | 19.88B | 18.17B | 23.31B | 18.17B | 14.15B | 13.72B | 17.11B | 6.15B | |
| Cash At End Of Period | 1.42B | 2.87B | 4.10B | 8.17B | 12.98B | 7.89B | 10.21B | 7.67B | 5.39B | 19.76B | 19.88B | 18.17B | 23.31B | 18.17B | 14.15B | 13.72B | 17.11B | 6.15B | 18.20B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 33.55B | 43.94B | 38.02B | 36.21B | 54.46B | 44.92B | 24.24B | 16.27B | 13.44B | 40.85B | 36.61B | 46.08B | 50.51B | 46.58B | 31.44B | 57.86B | 56.80B | 6.16B | 11.46B | |
| Capital Expenditure | -18,658,798,000.00 | -15,998,556,000.00 | -7,387,205,000.00 | -3,243,385,000.00 | -2,557,095,000.00 | -3,677,963,000.00 | -8,358,837,000.00 | -13,241,461,000.00 | -8,075,226,000.00 | -5,649,693,000.00 | -3,470,393,000.00 | -6,710,685,000.00 | -15,728,370,000.00 | -17,345,838,000.00 | -9,097,380,000.00 | -18,281,294,000.00 | -14,786,645,000.00 | -13,636,595,000.00 | -16,197,999,000.00 | |
| Free Cash Flow | 14.89B
+0% |
27.95B
+88% |
30.63B
+10% |
32.97B
+8% |
51.90B
+57% |
41.24B
-21% |
15.88B
-61% |
3.03B
-81% |
5.36B
+77% |
35.20B
+556% |
33.14B
-6% |
39.37B
+19% |
34.78B
-12% |
29.23B
-16% |
22.35B
-24% |
39.58B
+77% |
42.01B
+6% |
-7,479,284,000.00
-118% |
-4,736,611,000.00
-37% |
|