Industrial Goods » Industrial Products | Formosa Plastics Corp.

Formosa Plastics Corp. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,164
20,552
35,094
43,814
54,904
57,092
Depreciation, Depletion & Amortization
8,863
8,100
8,390
8,963
8,450
7,452
Other Funds
177
87
137
1,513
18
10,632
Funds from Operations
16,843
23,636
25,583
32,600
49,648
53,912
Changes in Working Capital
575
10,198
15,269
4,006
3,566
3,405
Net Operating Cash Flow
16,268
13,438
40,852
36,606
46,082
50,507
Capital Expenditures
13,241
8,075
5,650
3,470
7,186
Sale of Fixed Assets & Businesses
674
51
32
6
19
Purchase/Sale of Investments
13,051
2,578
3,606
7,591
1,167
Net Investing Cash Flow
14,221
3,974
1,096
20,506
4,096
Cash Dividends Paid - Total
7,337
12,094
10,337
23,360
29,282
Issuance/Reduction of Debt, Net
2,628
377
17,290
9,296
14,151
Net Financing Cash Flow
4,886
11,630
27,489
15,577
43,415
Net Change in Cash
2,533
2,280
14,364
121
1,712
Free Cash Flow
3,120
5,364
35,202
33,136
39,371
Other Sources
11,397
1,595
10,320
227
4,238
Exchange Rate Effect
306
114
95
403
283
Other Uses
-
123
-
9,677
-

About Formosa Plastics

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Address
4th Floor
Taipei TP 105 08
Taiwan
Employees -
Website http://www.fpc.com.tw
Updated 07/08/2019
Formosa Plastics Corp. manufactures and sells intermediate raw materials for plastics. Its products include polyvinyl chloride, high-density polyethylene, low-density polyethylene, linear low-density polyethylene, polyethylene wax, polypropylene, polyoxymethylene, masterbatch, liquid caustic soda, liquid chlorine, acrylonitrile, acetonitrile, methyl methacrylate, methacrylic acid, epichlorohydrin, methyl tert-butyl ether, acrylic acid & esters, carbon fiber, sodium hypochlorite, chlorinated solvent, hydrogen, lithium-ion battery electrolyte, calcium carbonate, distributed control systems system, warehouse management system, and learning management system. Its products are used in packaging materials, bottle, articles of clothing, toy dolls, medical materials, sports equipment, sporting goods, auto parts, generation timber, motor parts, wire and cable, ships aerospace, paint coating, chemical building materials, waterproof insulation, furniture furnishings, tool parts, 3C parts coated, 3C shell timber, master batch pigment, additives, clean bleach, civil farm animals film with a bag, bottle box barrel, and dry water retention.