Energy » Fossil Fuels | Formosa Petrochemical Corp.

Formosa Petrochemical Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,016
9,100
52,713
90,678
96,095
74,547
Depreciation, Depletion & Amortization
25,444
21,828
21,594
20,598
16,829
13,219
Other Funds
1,521
7,667
7,368
205
99
15,294
Funds from Operations
54,397
30,461
77,736
107,622
96,747
72,472
Changes in Working Capital
16,005
33,088
42,962
359
13,985
6,317
Net Operating Cash Flow
38,392
63,549
120,699
107,263
82,762
78,789
Capital Expenditures
9,772
6,258
6,843
4,693
9,717
Sale of Fixed Assets & Businesses
-
7
5
189
2,845
Purchase/Sale of Investments
12,836
1,046
14,373
2,027
8,344
Net Investing Cash Flow
19,143
8,328
30,823
18,811
2,170
Cash Dividends Paid - Total
2,477
23,814
8,085
38,117
57,156
Issuance/Reduction of Debt, Net
24,722
16,798
69,438
27,406
50,906
Net Financing Cash Flow
23,720
32,946
84,891
65,728
107,963
Net Change in Cash
4,482
22,520
4,995
22,723
23,095
Free Cash Flow
28,620
57,290
113,887
102,608
73,793
Net Assets from Acquisitions
-
-
3
4
-
Other Sources
6,949
1,813
-
2,435
3,488
Exchange Rate Effect
10
246
10
2
65
Other Uses
3,486
2,845
9,609
14,710
2,790

About Formosa Petrochemical

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Address
No. 201 Tung Hwa North Road
Taipei TP 105 08
Taiwan
Employees -
Website http://www.fpcc.com.tw
Updated 07/08/2019
Formosa Petrochemical Corp. engages in the manufacture and sale of petrochemical raw materials and basic chemical. Its products include gasoline, diesel, liquefied petroleum gas, aviation fuels, kerosene, naphtha, petrochemical, fuel oil, asphalt, sulfur, base oil, and lubricant. The company was founded on April 6, 1992 and is headquartered in Taipei, Taiwan.

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