Formosan Union Chemical Corp.
TWSE:1709.TW
22.95 (TWD) • At close November 8, 2024
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
| 418.188 | 1,341.906 | 1,010.079 | 713.443 | 297.702 | 523.139 | 820.765 | 1,110.016 | 845.831 | 254.312 | 405.285 | 422.501 | 927.547 | 570.556 | 381.987 | 320.536 | 207.694 | 202.91 |
| Depreciation & Amortization
| 254.491 | 252.338 | 279.241 | 324.272 | 301.852 | 206.712 | 195.989 | 230.539 | 250.885 | 265.086 | 266.568 | 242.247 | 203.449 | 195.954 | 161.199 | 161.134 | 153.1 | 128.14 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 178.364 | -216.325 | -620.842 | 475.426 | 463.111 | -902.361 | -8.236 | -202.017 | 848.966 | 25.891 | 286.465 | -1,110.803 | -443.27 | -973.077 | 314.133 | -621.37 | -622.141 | -212.533 |
| Accounts Receivables
| -200.379 | 54.371 | -36.095 | -15.085 | 21.689 | -121.649 | -39.874 | 123.305 | -5.437 | 54.098 | -53.908 | 126.299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 741.479 | -738.489 | -854.841 | 859.762 | 329.26 | -750.259 | 62.455 | -136.724 | 867.166 | 405.607 | -462.238 | -416.062 | -1,306.856 | -56.531 | 180.903 | -531.742 | -512.034 | -397.218 |
| Accounts Payables
| -141.023 | 307.976 | 271.96 | -223.047 | 168.022 | -69.497 | -41.858 | -37.749 | 4.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -221.713 | 159.817 | -1.866 | -146.204 | -55.86 | -152.102 | -70.691 | -65.293 | -18.2 | -379.716 | 748.703 | -694.741 | 863.586 | -916.546 | 133.23 | -89.628 | -110.107 | 184.685 |
| Other Non Cash Items
| -146.051 | -250.296 | -58.687 | -69.497 | -128.986 | -8.759 | -228.334 | -289.684 | -41.859 | -47.147 | -80.765 | 122.591 | 49.204 | -12.468 | -164.901 | 256.829 | 45.199 | 16.114 |
| Operating Cash Flow
| 704.992 | 1,127.623 | 609.791 | 1,443.644 | 933.679 | -181.269 | 780.184 | 848.854 | 1,903.823 | 498.142 | 877.553 | -323.464 | 736.93 | -219.035 | 692.418 | 117.129 | -216.148 | 134.631 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.275 | -87.29 | -114.155 | -83.262 | -170.645 | -560.828 | -306.406 | -429.138 | -620.956 | -506.351 | -280.122 | -228.383 | -429.439 | -131.921 | -92.91 | -207.396 | -240.394 | -275.578 |
| Acquisitions Net
| 0.142 | 55.451 | -20 | -37.078 | -9.752 | 1.313 | -461.861 | -227.645 | 46.765 | -89.46 | -30.525 | -0.5 | -95.744 | -1.365 | 7.955 | 3.564 | 0 | 0 |
| Purchases Of Investments
| -17.52 | -113.7 | -1.7 | 37.078 | 9.752 | -20.3 | -83.894 | -474.272 | -434.44 | -119.737 | -150 | -61 | -182.867 | -124.5 | -188.493 | -227.903 | -26.481 | 0 |
| Sales Maturities Of Investments
| 70.216 | 69.736 | 37.785 | 62.857 | 11.6 | 67.186 | 96.333 | 605.267 | 71.865 | 123.882 | 144.483 | 132.82 | 69.602 | 93.676 | 253.929 | 262.435 | 0 | 0.36 |
| Other Investing Activites
| 19.25 | 52.522 | 58.929 | -53.978 | -31.782 | 4.176 | 12.997 | 51.428 | 1.374 | -2.584 | -0.454 | -11.636 | 19.024 | -25.822 | -0.541 | -30.516 | -7.601 | 5.436 |
| Investing Cash Flow
| 12.813 | -23.281 | -39.141 | -74.383 | -190.827 | -508.453 | -742.831 | -474.36 | -935.392 | -594.25 | -316.618 | -168.699 | -619.424 | -189.932 | -20.06 | -199.816 | -274.476 | -269.782 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -617.059 | -302.12 | -239.519 | -68.188 | -206.127 | -131.04 | -68.036 | -204 | -1,530.786 | -930.128 | -956.927 | -597.886 | 0 | 0 | 0 | 0 | -28.771 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -251.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -858.629 | -810.927 | -572.42 | -238.508 | -249.676 | -736.389 | -711.922 | -515.919 | -257.96 | -257.96 | -128.98 | -312.678 | -182.639 | 0 | -75.449 | 0 | -84.329 | -91.643 |
| Other Financing Activities
| -49.533 | 562.118 | -73.206 | -448.753 | 57.721 | 1,306.699 | 402.982 | -0.515 | 955.153 | 1,497.357 | 1,023.501 | 585.595 | 261.972 | 84.825 | -852.836 | 409.577 | 581.622 | 230.476 |
| Financing Cash Flow
| -1,525.221 | -550.929 | -885.145 | -755.449 | -649.143 | 439.27 | -376.976 | -720.434 | -833.593 | 309.269 | -62.406 | 272.917 | 79.333 | 419.825 | -928.285 | 409.577 | 468.522 | 138.833 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.088 | 0.739 | -0.105 | -0.362 | -0.167 | 0.69 | -1.385 | -0.201 | 0.826 | 0.504 | -0.052 | 0 | 0 | 0 | 0 | 162.702 | 0 | 0 |
| Net Change In Cash
| -715.218 | 554.152 | -314.6 | 613.45 | 93.542 | -249.762 | -341.008 | -346.141 | 135.664 | 213.665 | 498.477 | -219.246 | 196.839 | 10.858 | -255.927 | 489.592 | -22.102 | 3.682 |
| Cash At End Of Period
| 488.048 | 1,203.266 | 649.114 | 963.714 | 350.264 | 256.722 | 506.484 | 847.492 | 1,193.633 | 1,057.969 | 844.304 | 345.827 | 565.073 | 368.234 | 357.376 | 613.303 | 123.711 | 145.813 |