Formosa Petrochemical Corporation(6505 TT)
$106.50-3.002.74%(Market Closed · 06:39:32 UTC · (20 min delay))
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| Millions TWD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21,888.8 | 6,567.1 | 9,875.3 | 24,578.0 | |||||||||||||||||||
| Depreciation & Amortization | 16,162.7 | 12,967.4 | 11,199.3 | 12,349.7 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | 15,252.3 | -4,070.2 | 17,816.7 | 2,305.4 | |||||||||||||||||||
| Other Non-Cash Items | -7,919.8 | -6,261.9 | 5,963.2 | 10,977.0 | |||||||||||||||||||
| Net Cash from Operating Activities | 45,384.1 | 9,202.4 | 44,854.5 | 50,210.1 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -8,365.3 | -9,483.7 | -8,196.9 | -9,797.9 | |||||||||||||||||||
| -Acquisitions Net | 5.4 | 263.4 | 385.0 | 14.0 | |||||||||||||||||||
| -Purchases of Investments | -500.0 | -2,569.1 | -90.0 | -149.8 | |||||||||||||||||||
| Sales/Maturities of Investments | 168.0 | 128.6 | 9,252.2 | 9,247.8 | |||||||||||||||||||
| Other Investing Activities | -3,094.0 | 3,456.7 | 2,135.1 | 651.0 | |||||||||||||||||||
| Net Cash from Investing Activities | -11,785.8 | -8,204.1 | 3,485.3 | 24.9 | |||||||||||||||||||
| Net Debt Issuance | -24,218.1 | 4,481.7 | -14,790.8 | -9,172.0 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -10,479.3 | -19,051.8 | -7,619.5 | -7,619.4 | |||||||||||||||||||
| Other Financing Activities | -1,421.5 | -1,625.9 | -1,266.4 | -1,274.9 | |||||||||||||||||||
| Net Cash from Financing Activities | -36,118.9 | -16,196.0 | -23,676.6 | -18,066.3 | |||||||||||||||||||
| Effect of Forex Changes | -1.8 | 278.7 | -126.9 | -84.5 | |||||||||||||||||||
| Net Change in Cash | 1,396.3 | -14,919.0 | 24,536.4 | 32,084.3 | |||||||||||||||||||
| Cash at End of Period | 37,906.6 | 22,987.6 | 47,523.9 | 187,376.1 | |||||||||||||||||||
| Operating Cash Flow | 45,384.1 | 9,202.4 | 44,854.5 | 50,210.1 | |||||||||||||||||||
| -Capital Expenditure | -8,390.3 | -9,483.7 | -6,473.4 | -8,074.4 | |||||||||||||||||||
| Free Cash Flow | 36,993.8 | -281.3 | 38,381.1 | 42,135.8 | |||||||||||||||||||