Formosa Oilseed Processing Co., Ltd.
Formosa Oilseed Processing Co., Ltd. produces and sells oil and feed products in Taiwan. It offers soybean and palm oil; soybean meat;
Packaged Foods
TW, Taipei [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 718.00 | -482.00 | 71.00 | -137.00 | 844.00 | 54.00 | 422.00 | 535.00 | 87.00 | 763.00 | 411.00 | 522.00 | -599.00 | - - | 1,021.00 | |
| Operating Cash (Net) | 718.00 | -482.00 | 71.00 | -137.00 | 844.00 | 54.00 | 422.00 | 535.00 | 87.00 | 763.00 | 411.00 | 522.00 | -599.00 | - - | 1,021.00 | |
| Accounts Receivable | - - | - - | - - | - - | 144.00 | 21.00 | 134.00 | -270.00 | 58.00 | - - | 122.00 | -37.00 | -518.00 | -147.00 | 277.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 31.00 | 29.00 | -18.00 | 10.00 | -79.00 | 59.00 | 146.00 | -23.00 | -83.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 392.00 | -870.00 | -129.00 | -321.00 | 622.00 | -118.00 | 125.00 | -99.00 | -222.00 | 436.00 | -59.00 | 220.00 | -1,150.00 | -411.00 | 532.00 | |
| Other WC | 199.00 | -395.00 | -301.00 | -128.00 | 164.00 | 91.00 | 194.00 | -261.00 | 66.00 | -28.00 | 15.00 | 30.00 | -37.00 | 79.00 | 141.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -101.00 | -137.00 | -49.00 | -94.00 | -136.00 | 10.00 | 242.00 | 26.00 | -63.00 | -29.00 | -871.00 | 284.00 | -211.00 | -100.00 | -28.00 | |
| Capital Expenditure | -96.00 | -105.00 | -50.00 | -43.00 | -36.00 | -34.00 | -35.00 | -39.00 | -83.00 | -71.00 | -691.00 | -433.00 | -317.00 | -203.00 | -71.00 | |
| Purchases of Investments | - - | - - | - - | - - | -9.00 | 1.00 | -417.00 | -205.00 | 1.00 | 4.00 | -282.00 | 46.00 | -107.00 | -5.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | 9.00 | - - | - - | 1.00 | 18.00 | 1.00 | - - | 72.00 | 664.00 | 197.00 | 97.00 | 4.00 | |
| Property, Plant, Equipment (P&PE) | -96.00 | -105.00 | -50.00 | -43.00 | -36.00 | -34.00 | -35.00 | -39.00 | -83.00 | -71.00 | -691.00 | -433.00 | -317.00 | -203.00 | -71.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 409.00 | -16.00 | 1.00 | - - | 33.00 | -46.00 | 35.00 | 37.00 | - - | |
| Other Investing Activities | -5.00 | -31.00 | - - | -60.00 | -90.00 | 42.00 | 695.00 | 288.00 | 17.00 | 37.00 | -2.00 | 53.00 | -19.00 | -28.00 | 38.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -570.00 | -471.00 | -55.00 | -203.00 | -571.00 | -76.00 | -618.00 | -521.00 | -75.00 | -745.00 | -801.00 | -396.00 | -697.00 | -13.00 | -1,070.00 | |
| Debt Repayment | - - | - - | -173.00 | -386.00 | -673.00 | -13.00 | -387.00 | -520.00 | -864.00 | -310.00 | -414.00 | -412.00 | -1,000.00 | -1,304.00 | -706.00 | |
| Dividends Paid | - - | - - | -69.00 | -54.00 | - - | -50.00 | - - | - - | -273.00 | -273.00 | -251.00 | -284.00 | -306.00 | -349.00 | -328.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -503 | - - | - - | - - | - - | |
| Issued | - - | 36.00 | - - | - - | -37.00 | - - | -54.00 | -218.00 | - - | - - | -251.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | -54.00 | - - | - - | - - | 251.00 | - - | - - | - - | - - | |
| Other Financing Activities | -570.00 | 435.00 | 187.00 | 644.00 | 139.00 | 140.00 | -175.00 | 217.00 | 1,213.00 | -782.00 | 1,467.00 | 300.00 | 2,003.00 | 1,668.00 | -35.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 287.00 | 332.00 | 188.00 | 157.00 | 120.00 | 258.00 | 400.00 | 451.00 | 427.00 | 510.00 | 482.00 | 819.00 | 1,225.00 | 1,108.00 | 1,022.00 | |
| End of Period | 332.00 | 188.00 | 157.00 | 120.00 | 258.00 | 400.00 | 451.00 | 427.00 | 510.00 | 482.00 | 819.00 | 1,225.00 | 1,108.00 | 1,022.00 | 945.00 | |
| Change | 44.00 | -144.00 | -30.00 | -36.00 | 137.00 | 142.00 | 51.00 | -23.00 | 82.00 | -27.00 | 336.00 | 406.00 | -117.00 | -85.00 | -77.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 151.00 | 156.00 | 149.00 | 140.00 | 130.00 | 128.00 | 124.00 | 117.00 | 114.00 | 116.00 | 131.00 | 132.00 | 130.00 | 177.00 | 193.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 27.00 | 34.00 | 14.00 | - - | -6.00 | -34.00 | -700.00 | -105.00 | -222.00 | -168.00 | -153.00 | -393.00 | -176.00 | -188.00 | -194.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 621.00 | -588.00 | 21.00 | -180.00 | 808.00 | 20.00 | 387.00 | 495.00 | 4.00 | 691.00 | -280.00 | 88.00 | -917.00 | -203.00 | 949.00 | |
| Cash Conversion Cycle (CCC) | 64.00 | 84.00 | 72.00 | 78.00 | 65.00 | 79.00 | 97.00 | 92.00 | 105.00 | 85.00 | 95.00 | 92.00 | 106.00 | 97.00 | 95.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | 3.00 | 2.00 | -7.00 | - - | - - | 4.00 | -64.00 | -17.00 | -15.00 | -5.00 | -4.00 | -3.00 | 2.00 | - - |