Taiwan - Delayed Quote TWD

Formosa Plastics Corporation (1301.TW)

Compare
48.75 +1.55 (+3.28%)
At close: 1:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,928,882.00
6,157,311.00
56,801,615.00
57,859,343.00
31,444,453.00
Investing Cash Flow
-31,182,407.00
-27,488,683.00
-18,320,694.00
-21,820,848.00
-3,915,855.00
Financing Cash Flow
24,836,012.00
12,531,474.00
-30,405,152.00
-35,986,383.00
-31,720,511.00
End Cash Position
6,792,608.00
6,147,041.00
17,110,163.00
13,715,454.00
14,145,110.00
Capital Expenditure
-15,740,982.00
-13,636,595.00
-14,786,645.00
-18,281,294.00
-9,097,380.00
Issuance of Debt
241,552,519.00
198,382,377.00
154,608,103.00
189,009,560.00
345,342,715.00
Repayment of Debt
-194,890,254.00
-163,041,552.00
-128,992,988.00
-209,537,833.00
-342,782,751.00
Free Cash Flow
-13,812,100.00
-7,479,284.00
42,014,970.00
39,578,049.00
22,347,073.00
12/31/2020 - 1/4/2000

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