Formosa
1434.TWFormosa Taffeta Price (1434.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,688,542,105
(1.2446)%Cash Flow Statement
Formosa Taffeta Co., Ltd.Currency: TWD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 3.58B
+0% |
7.87B
+120% |
3.37B
-57% |
129.70M
-96% |
4.61B
+3,454% |
2.50B
-46% |
2.52B
+1% |
2.66B
+6% |
4.17B
+57% |
3.76B
-10% |
4.47B
+19% |
5.28B
+18% |
6.28B
+19% |
6.69B
+7% |
2.26B
-66% |
2.39B
+5% |
3.71B
+55% |
444.55M
-88% |
1.65B
+272% |
|
| Depreciation And Amortiz... | 2.33B | 2.79B | 3.40B | 3.70B | 3.79B | 4.58B | 5.14B | 3.98B | 3.37B | 2.86B | 2.64B | 2.18B | 2.34B | 2.96B | 1.35B | 1.35B | 1.38B | 1.38B | 1.40B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,406,000.00 | 581.87M | -685,365,000.00 | 469.75M | 166.31M | 146.35M | -875,048,000.00 | -365,343,000.00 | 202.25M | -513,477,999.00 | 742.04M | 818.49M | -420,737,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.85M | 294.85M | -185,383,000.00 | -189,157,000.00 | 178.56M | -326,058,000.00 | 309.51M | -244,305,000.00 | -505,969,000.00 | 0.00 | |
| Inventory | -586,108,000.00 | -989,708,000.00 | 796.50M | 828.66M | -476,104,000.00 | -256,273,000.00 | 874.44M | -248,822,000.00 | -587,458,000.00 | 122.57M | -28,707,000.00 | -595,626,000.00 | -650,204,000.00 | 182.03M | 1.23B | -1,066,828,000.00 | -1,594,865,000.00 | 1.66B | 287.90M | |
| Other Working Capital | 215.25M | -866,451,000.00 | -220,882,000.00 | -43,363,000.00 | 534.84M | -57,313,000.00 | 858.69M | -231,709,000.00 | -625,727,000.00 | -417,945,000.00 | -1,575,090,000.00 | 146.57M | -972,243,000.00 | -43,972,000.00 | -4,105,000.00 | 63.51M | -84,088,000.00 | -100,237,000.00 | 506.12M | |
| Other Non-Cash Items | -320,887,000.00 | -3,504,315,000.00 | 300.03M | 2.32B | -409,431,000.00 | 2.09B | -343,813,000.00 | -675,103,000.00 | -505,191,000.00 | -321,394,000.00 | -608,273,000.00 | -669,559,000.00 | -1,430,865,000.00 | -2,844,542,000.00 | -499,772,000.00 | -95,548,000.00 | -279,571,000.00 | 398.69M | -120,328,000.00 | |
| Net Cash Provided By Op... | 5.21B
+0% |
5.30B
+2% |
7.65B
+44% |
6.93B
-9% |
8.05B
+16% |
8.86B
+10% |
9.04B
+2% |
5.49B
-39% |
5.82B
+6% |
6.00B
+3% |
4.90B
-18% |
6.34B
+29% |
5.57B
-12% |
6.75B
+21% |
4.22B
-38% |
2.43B
-42% |
3.62B
+49% |
4.09B
+13% |
3.31B
-19% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -6,064,960,000.00 | -6,661,995,000.00 | -4,656,212,000.00 | -2,219,342,000.00 | -5,341,905,000.00 | -4,420,900,000.00 | -1,098,375,000.00 | -1,579,873,000.00 | -1,893,163,000.00 | -2,776,031,000.00 | -2,378,135,000.00 | -2,845,591,000.00 | -4,563,815,000.00 | -2,941,368,000.00 | -983,058,000.00 | -469,841,000.00 | -852,287,000.00 | -687,417,000.00 | -592,165,000.00 | |
| Acquisitions Net | 56.25M | -202,095,000.00 | -131,585,000.00 | -223,500,000.00 | -581,783,000.00 | -731,740,000.00 | -800,643,000.00 | -3,528,714,000.00 | -119,154,000.00 | 119.54M | 49.23M | 90.03M | 1.40B | 1.56B | -1,377,070,000.00 | 2.48M | 27.33M | 24.13M | -46,043,000.00 | |
| Purchases Of Investments | -549,090,000.00 | -3,967,017,000.00 | -836,217,000.00 | -524,412,000.00 | -608,219,000.00 | 0.00 | 0.00 | 127.24M | -390,435,000.00 | -95,802,000.00 | -582,462,000.00 | -1,719,807,000.00 | -766,058,000.00 | -673,096,000.00 | -156,248,000.00 | -35,761,000.00 | -94,305,000.00 | -693,108,000.00 | -468,761,000.00 | |
| Sales Maturities Of Inve... | 1.27B | 8.65B | 338.20M | 30.19M | 106.63M | 0.00 | 0.00 | 655.55M | 49.16M | 13.38M | 91.83M | 547.60M | 928.58M | 780.88M | 34.90M | -2,479,000.00 | 28.36M | 0.00 | 0.00 | |
| Other Investing Activities | -164,315,000.00 | 82.00M | 126.87M | -226,707,000.00 | -280,973,000.00 | -249,045,000.00 | -184,240,000.00 | 138.62M | -422,244,000.00 | 134.37M | 268.19M | 10.28M | -48,202,000.00 | 206.47M | -6,829,000.00 | -183,908,000.00 | -18,265,000.00 | -7,671,000.00 | 232.67M | |
| Net Cash Used For Inv... | -5,448,647,000.00
+0% |
-2,103,383,000.00
-61% |
-5,158,942,000.00
+145% |
-3,163,768,000.00
-39% |
-6,706,254,000.00
+112% |
-5,401,685,000.00
-19% |
-2,083,258,000.00
-61% |
-4,187,180,000.00
+101% |
-2,775,839,000.00
-34% |
-2,604,543,000.00
-6% |
-2,551,350,000.00
-2% |
-3,917,476,000.00
+54% |
-3,051,784,000.00
-22% |
-1,070,887,000.00
-65% |
-2,488,305,000.00
+132% |
-689,510,000.00
-72% |
-909,164,000.00
+32% |
-1,364,064,000.00
+50% |
-874,297,000.00
-36% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 575.16M | -306,056,000.00 | 4.41B | -2,866,983,000.00 | 551.47M | -816,926,000.00 | -3,897,231,000.00 | -941,758,000.00 | -908,787,000.00 | 1.30B | -49,978,000.00 | -372,740,000.00 | -3,500,041,000.00 | -1,817,366,000.00 | 2.45B | 501.61M | 767.15M | -1,283,221,000.00 | -2,233,051,000.00 | |
| Common Stock Issued | 712.65M | 1.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,652,227,000.00 | -2,352,895,000.00 | -5,390,927,000.00 | -2,526,997,000.00 | -1,347,732,000.00 | -3,369,330,000.00 | -2,021,597,000.00 | -1,684,665,000.00 | -1,684,664,000.00 | -2,358,530,000.00 | -2,021,598,000.00 | -2,526,997,000.00 | -3,200,863,000.00 | -3,537,796,000.00 | -4,209,383,000.00 | -1,684,507,000.00 | -1,645,984,000.00 | -2,470,288,000.00 | -844,309,000.00 | |
| Other Financing Activities | 0.00 | -266,635,000.00 | -563,221,000.00 | -218,549,000.00 | 37.80M | 8.73M | -156,623,000.00 | 1.62B | -60,703,000.00 | -228,798,000.00 | -311,741,000.00 | -194,956,000.00 | 2.66B | -476,540,000.00 | -155,585,000.00 | -150,963,000.00 | -156,771,000.00 | -162,797,000.00 | -170,215,000.00 | |
| Net Cash Used/Provide... | -364,423,000.00
+0% |
-1,680,618,000.00
+361% |
-1,539,498,000.00
-8% |
-5,612,529,000.00
+265% |
-758,456,000.00
-86% |
-4,177,526,000.00
+451% |
-6,173,067,000.00
+48% |
-1,002,050,000.00
-84% |
-2,574,938,000.00
+157% |
-1,285,207,000.00
-50% |
-2,383,317,000.00
+85% |
-3,094,693,000.00
+30% |
-4,041,122,000.00
+31% |
-5,831,702,000.00
+44% |
-1,910,683,000.00
-67% |
-1,333,856,000.00
-30% |
-1,035,608,000.00
-22% |
-3,916,306,000.00
+278% |
-3,247,575,000.00
-17% |
|
| Effect Of Forex Changes... | -1,252,000.00 | -156,395,000.00 | 19.10M | 11.52M | -37,135,000.00 | -74,722,000.00 | 116.65M | 53.89M | 261.91M | -268,667,000.00 | 44.15M | -34,590,000.00 | -25,456,000.00 | -4,488,000.00 | 26.93M | -21,907,000.00 | 66.09M | -48,979,000.00 | 97.01M | |
| Net Change In Cash | -599,598,000.00 | 1.36B | 969.17M | -1,837,715,000.00 | 545.59M | -795,260,000.00 | 902.35M | 350.19M | 731.92M | 1.84B | 13.26M | -710,935,000.00 | -1,551,023,000.00 | -155,272,000.00 | -153,302,000.00 | 387.82M | 1.75B | -1,236,643,000.00 | -716,479,000.00 | |
| Cash At Beginning Of Per... | 2.17B | 1.57B | 2.93B | 3.90B | 2.06B | 2.61B | 1.81B | 2.71B | 3.06B | 3.80B | 5.64B | 5.65B | 4.94B | 3.39B | 3.24B | 3.08B | 3.47B | 5.48B | 4.24B | |
| Cash At End Of Period | 1.57B | 2.93B | 3.90B | 2.06B | 2.61B | 1.81B | 2.71B | 3.06B | 3.80B | 5.64B | 5.65B | 4.94B | 3.39B | 3.24B | 3.08B | 3.47B | 5.22B | 4.24B | 3.52B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 5.21B | 5.30B | 7.65B | 6.93B | 8.05B | 8.86B | 9.04B | 5.49B | 5.82B | 6.00B | 4.90B | 6.34B | 5.57B | 6.75B | 4.22B | 2.43B | 3.62B | 4.09B | 3.31B | |
| Capital Expenditure | -6,064,960,000.00 | -6,661,995,000.00 | -4,656,212,000.00 | -2,219,342,000.00 | -5,341,905,000.00 | -4,420,900,000.00 | -1,098,375,000.00 | -1,579,873,000.00 | -1,893,163,000.00 | -2,776,031,000.00 | -2,378,135,000.00 | -2,845,591,000.00 | -4,563,815,000.00 | -2,941,368,000.00 | -983,058,000.00 | -469,841,000.00 | -852,287,000.00 | -687,417,000.00 | -592,165,000.00 | |
| Free Cash Flow | -850,236,000.00
+0% |
-1,364,435,000.00
+60% |
2.99B
-319% |
4.71B
+57% |
2.71B
-43% |
4.44B
+64% |
7.94B
+79% |
3.91B
-51% |
3.93B
+1% |
3.23B
-18% |
2.53B
-22% |
3.49B
+38% |
1.00B
-71% |
3.81B
+280% |
3.24B
-15% |
1.96B
-39% |
2.77B
+41% |
3.41B
+23% |
2.72B
-20% |
|