F

Formosa Plastics
1301

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$7.338BNT$-2.414BNT$-10.878B
NT$8.068BNT$8.996BNT$10.117B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$0.175BNT$-1.179BNT$9.131B
NT$-9.424BNT$6.059BNT$10.262B
NT$6.157BNT$11.461BNT$18.631B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$-17.147BNT$-16.198BNT$-14.828B
NT$0MNT$114.615MNT$82.254M
NT$-2.049BNT$-20.178BNT$-17.104B
NT$6.848MNT$7.417MNT$20.985M
NT$-8.3BNT$18.443BNT$16.448B
NT$-27.489BNT$-17.81BNT$-15.38B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$35.341BNT$22.683BNT$3.255B
NT$0NT$0NT$0
NT$-26.745BNT$-6.354BNT$-6.33B
NT$3.936BNT$1.253BNT$5.808B
NT$12.531BNT$17.582BNT$2.733B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
NT$17.11BNT$6.147BNT$7.051B
NT$-10.963BNT$12.053BNT$3.858B
NT$6.147BNT$18.2BNT$10.909B
NT$6.157BNT$11.461BNT$18.631B
NT$-13.637BNT$-16.198BNT$-14.84B
NT$-7.479BNT$-4.737BNT$3.791B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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