F
Formosa Plastics
1301
Last Price
52 Week Range
NT$31.55 - NT$54.50
Next Earnings Date
Jul 13 2026 (Estimate)
Next Earnings Date
Jul 13 2026 (Est.)
Last Price
Formosa Plastics Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-2.414B | NT$-10.215B | NT$-7.057B | |||||||||||||||||||
| NT$8.996B | NT$10.575B | NT$10.734B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| NT$-1.179B | NT$3.924B | NT$5.473B | |||||||||||||||||||
| NT$6.059B | NT$2.335B | NT$-1.245B | |||||||||||||||||||
| NT$11.461B | NT$6.619B | NT$7.904B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-16.198B | NT$-14.548B | NT$-15.63B | |||||||||||||||||||
| NT$114.615M | NT$422.872M | NT$424.656M | |||||||||||||||||||
| NT$-20.178B | - | NT$-0.015B | |||||||||||||||||||
| NT$0.007B | NT$8.29B | NT$8.289B | |||||||||||||||||||
| NT$18.443B | NT$-0.262B | NT$1.147B | |||||||||||||||||||
| NT$-17.81B | NT$-6.096B | NT$-5.783B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$22.683B | NT$-9.338B | NT$-11.101B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| NT$-6.354B | NT$-3.156B | NT$-3.156B | |||||||||||||||||||
| NT$1.253B | NT$3.633B | NT$0.229B | |||||||||||||||||||
| NT$17.582B | NT$-8.861B | NT$-14.028B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$6.147B | NT$18.2B | NT$21.005B | |||||||||||||||||||
| NT$12.053B | NT$-7.568B | NT$-10.807B | |||||||||||||||||||
| NT$18.2B | NT$10.632B | NT$10.198B | |||||||||||||||||||
| NT$11.461B | NT$6.619B | NT$7.904B | |||||||||||||||||||
| NT$-16.198B | NT$-14.561B | NT$-15.629B | |||||||||||||||||||
| NT$-4.737B | NT$-7.942B | NT$-7.725B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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