Formosa Oilseed Processing Co., Ltd. (1225.TW)

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1225.TW
Financials

47.65 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	490.081	421.727	596.545	563.172	493.175	379.257	418.564	622.991	873.315	79.022	97.969	44.473	37.043	196.826	146.842	-211.229	203.491	-29.419
Depreciation & Amortization Numbers are in millions	193.445	177.797	130.944	132.023	131.375	116.583	114.4	117.335	124.701	128.673	130.496	140.212	149.597	156.637	151.16	153.987	99.416	91.127
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	615.797	-411.19	-1,150.659	220.303	-59.35	436.162	-222.776	-99.378	125.021	-118.109	622.504	-321.71	-129.595	-870.862	392.401	-145.633	-478.198	-335.904
Accounts Receivables Numbers are in millions	277.783	-147.343	-518.508	-37.334	122.353	-0.963	58.509	-270.135	134.414	21.998	144.541	0	0	0	0	0	0	0
Inventory Numbers are in millions	196.316	-319.861	-740.286	167.86	-117.334	464.75	-289.056	162.612	-69.08	-209.972	457.676	-193.318	172.085	-475.028	192.781	-216.956	-443.341	57.408
Accounts Payables Numbers are in millions	-83.561	-23.003	146.027	59.008	-79.72	10.2	-18.388	29.847	31.405	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	225.259	79.017	-37.892	30.769	15.351	-28.588	66.28	-261.99	194.101	91.863	164.828	-128.392	-301.68	-395.834	199.62	71.323	-34.857	-393.312
Other Non Cash Items Numbers are in millions	-278.235	-188.871	-176.244	-393.153	-153.466	-168.401	-222.297	-105.61	-700.292	-34.768	-6.318	-0.358	14.751	34.588	27.84	-8.333	-18.844	14.289
Operating Cash Flow Numbers are in millions	1,021.088	-0.537	-599.414	522.345	411.734	763.601	87.891	535.338	422.745	54.818	844.651	-137.383	71.796	-482.811	718.243	-211.208	-194.135	-259.907
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-71.609	-203.451	-317.649	-433.439	-691.941	-71.977	-83.249	-39.691	-35.31	-34.049	-36.216	-43.382	-50.358	-105.472	-96.792	-225.734	-415.706	-915.93
Acquisitions Net Numbers are in millions	0	37.982	35.112	-46.213	33.285	0.602	1.692	-16.738	409.495	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-5	-107.33	46.213	-282.213	4.535	1.763	-205.351	-417.668	1.377	-9.644	0	0	0	0	-443.784	-156.616	-95
Sales Maturities Of Investments Numbers are in millions	4.5	97.83	197.968	664.747	72.175	0	1.763	18.67	1.365	0	0	9.273	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	38.766	-28.204	-19.355	53.563	-2.415	37.634	17.695	288.719	695.293	42.831	-90.344	-60.973	0.663	-31.605	-5.165	485.925	40.097	106.584
Investing Cash Flow Numbers are in millions	-28.343	-100.843	-211.254	284.871	-871.109	-29.808	-63.791	26.939	242.315	10.159	-136.204	-94.875	-49.695	-137.077	-101.957	-183.593	-532.225	-904.346
Financing Activities:
Debt Repayment Numbers are in millions	-732.519	404.974	-183.945	-128.096	1,114.786	310	421.828	-286.67	-563.672	130.098	-496.501	252.996	100.086	428.885	-573.53	401.764	999.014	1,020.843
Common Stock Issued Numbers are in millions	0	0	0	0	-251.509	-273.379	-273.379	-218.703	-54.676	-50.359	-37.481	-54.57	-53.735	36.842	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-328.055	-349.925	-306.184	-284.314	-251.509	-273.379	-273.379	-218.703	-54.676	-50.359	-74.962	-54.57	-69.962	0	0	-40.675	0	0
Other Financing Activities Numbers are in millions	-9.689	-41.58	1,187.18	16.19	-61.506	-782.085	-73.196	194.744	-54.409	-53.359	37.481	58.051	-31.698	6.121	2.975	-4.445	-43.28	64.817
Financing Cash Flow Numbers are in millions	-1,070.263	13.469	697.051	-396.22	801.771	-745.464	75.253	-521.56	-618.081	76.739	-571.463	203.512	-55.309	471.848	-570.555	356.644	955.734	1,085.66
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.125	2.544	-3.958	-4.803	-5.433	-15.793	-17.091	-64.709	4.495	0.365	0.464	-7.863	2.38	3.955	-0.892	-0.868	-2.184	-1.287
Net Change In Cash Numbers are in millions	-77.643	-85.367	-117.575	406.193	336.963	-27.464	82.262	-23.992	51.474	142.081	137.448	-36.609	-30.828	-144.085	44.839	-39.025	227.19	-79.88
Cash At End Of Period Numbers are in millions	945.308	1,022.951	1,108.318	1,225.893	819.7	482.737	510.201	427.939	451.931	400.457	258.376	120.928	157.537	188.365	332.45	287.611	326.636	99.446

Formosa Oilseed Processing Co., Ltd.

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