Materials & Resources » Chemicals | Formosa Chemicals & Fibre Corp.

Formosa Chemicals & Fibre Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,307
15,692
35,989
54,676
66,707
63,716
Depreciation, Depletion & Amortization
22,336
20,281
19,950
20,342
17,826
18,835
Other Funds
4,091
32
90
40
30
8,404
Funds from Operations
44,233
33,471
43,616
63,307
70,292
74,147
Changes in Working Capital
5,204
134
23,760
3,621
946
13,612
Net Operating Cash Flow
39,029
33,604
67,375
59,686
71,238
60,535
Capital Expenditures
19,048
17,011
19,585
8,964
11,882
Sale of Fixed Assets & Businesses
438
906
179
67
1,012
Purchase/Sale of Investments
15,035
2,754
1,058
6,551
3,905
Net Investing Cash Flow
27,785
19,313
11,762
31,016
19,929
Cash Dividends Paid - Total
3,586
14,146
6,278
21,933
32,815
Issuance/Reduction of Debt, Net
5,758
2,544
29,773
11,353
18,444
Net Financing Cash Flow
13,435
11,570
36,140
33,326
51,228
Net Change in Cash
103
3,526
20,405
4,383
707
Free Cash Flow
25,867
19,644
50,289
50,722
59,356
Net Assets from Acquisitions
-
1,115
1,708
2,867
4,465
Other Sources
5,859
-
8,294
-
6,113
Exchange Rate Effect
2,087
805
932
273
787
Other Uses
-
4,847
-
12,701
6,802

About Formosa Chemicals & Fibre

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Address
2nd Floor
Taipei TP 105 48
Taiwan
Employees -
Website http://www.fcfc.com.tw
Updated 07/08/2019
Formosa Chemicals & Fibre Corp. engages in the production and sale of petrochemical products. It focuses on petrochemicals products, plastic products, and textile and fibre products. The company was founded on March 5, 1965 and is headquartered in Taipei, Taiwan.

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