Health Care & Life Sciences » Pharmaceuticals | Formosa Laboratories Inc.

Formosa Laboratories Inc. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
58,388.00
309,844.00
343,832.00
612,317.00
311,309.00
146,973
Depreciation, Depletion & Amortization
150,598.00
193,502.00
231,124.00
265,098.00
283,113.00
317,694
Other Funds
498,750.00
-
-
-
-
118,234
Funds from Operations
90,240.00
491,710.00
519,966.00
794,932.00
430,770.00
346,433
Changes in Working Capital
45,452.00
211,302.00
264,785.00
314,855.00
35,351.00
427,039
Net Operating Cash Flow
44,788.00
280,408.00
255,181.00
1,109,787.00
395,419.00
80,606
Capital Expenditures
564,000.00
470,080.00
417,171.00
461,562.00
485,690.00
Sale of Fixed Assets & Businesses
-
447.00
72.00
-
151,500.00
Purchase/Sale of Investments
103,639.00
58,944.00
56,291.00
105,128.00
51,749.00
Net Investing Cash Flow
673,575.00
529,289.00
473,390.00
569,150.00
491,416.00
Cash Dividends Paid - Total
-
-
168,823.00
174,936.00
267,648.00
Issuance/Reduction of Debt, Net
287,619.00
240,314.00
401,279.00
437,019.00
634,445.00
Net Financing Cash Flow
786,369.00
240,314.00
232,456.00
611,955.00
366,797.00
Net Change in Cash
157,712.00
8,504.00
14,211.00
71,447.00
271,033.00
Free Cash Flow
508,177.00
178,500.00
151,962.00
657,421.00
73,672.00
Net Assets from Acquisitions
-
-
-
-
105,477.00
Exchange Rate Effect
130.00
63.00
36.00
129.00
233.00
Other Uses
5,936.00
712.00
-
2,460.00
-

About Formosa Laboratories

View Profile
Address
No. 36 Hoping Street
Taoyuan 338 42
Taiwan
Employees -
Website http://www.formosalab.com
Updated 07/08/2019
Formosa Laboratories, Inc. engages in the research and development of biotechnology new drugs. It specializes in development, production, process, and sale of ultraviolet absorbers, cholesterol phosphate binders, vitamin D derivatives, anti-inflammatory analgesic, and central nervous system drugs. The company's products include active pharmaceutical ingredients, contract research and custom synthesis, integrated application delivery controller services, and ultraviolet filters for sunscreens and cosmetics.