Formosa Taffeta Co., Ltd.
Formosa Taffeta Co., Ltd. operates in the textile industry in Asia. It operates through three segments: First Business Group, Cord Fabric Department, and Gasoline Department.
Apparel - Manufacturers
TW, Douliou [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) | 6,927.00 | 8,047.00 | 8,858.00 | 9,042.00 | 5,485.00 | 5,820.00 | 6,002.00 | 4,903.00 | 6,335.00 | 5,567.00 | 6,751.00 | 4,218.00 | 2,433.00 | 3,624.00 | 4,129.00 | |
| Operating Cash (Net) | 6,927.00 | 8,047.00 | 8,858.00 | 9,042.00 | 5,485.00 | 5,820.00 | 6,002.00 | 4,903.00 | 6,335.00 | 5,567.00 | 6,751.00 | 4,218.00 | 2,433.00 | 3,624.00 | 4,129.00 | |
| Accounts Receivable | - - | - - | - - | -91.00 | 581.00 | -685.00 | 469.00 | 166.00 | 146.00 | -875.00 | -365.00 | 202.00 | -513.00 | 742.00 | 818.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 227.00 | 294.00 | -185.00 | -189.00 | 178.00 | -326.00 | 309.00 | -244.00 | -505.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 785.00 | 58.00 | -313.00 | 1,733.00 | -480.00 | -1,213.00 | -295.00 | -1,603.00 | -449.00 | -1,622.00 | -48.00 | 1,106.00 | -1,207.00 | -1,181.00 | 1,872.00 | |
| Other WC | -43.00 | 534.00 | -57.00 | 858.00 | -231.00 | -625.00 | -417.00 | -1,575.00 | 146.00 | -972.00 | -43.00 | -4.00 | 63.00 | -84.00 | -100.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -3,163.00 | -6,706.00 | -5,401.00 | -2,083.00 | -4,187.00 | -2,775.00 | -2,604.00 | -2,551.00 | -3,917.00 | -3,051.00 | -1,070.00 | -2,488.00 | -689.00 | -909.00 | -1,364.00 | |
| Capital Expenditure | -2,219.00 | -5,341.00 | -4,420.00 | -1,098.00 | -1,579.00 | -1,893.00 | -2,776.00 | -2,378.00 | -2,845.00 | -4,563.00 | -2,941.00 | -983.00 | -469.00 | -852.00 | -690.00 | |
| Purchases of Investments | -524.00 | -608.00 | - - | - - | 127.00 | -390.00 | -95.00 | -582.00 | -1,719.00 | -766.00 | -673.00 | -156.00 | -35.00 | -94.00 | -693.00 | |
| Sale/Maturity of Investment | 30.00 | 106.00 | - - | - - | 655.00 | 49.00 | 13.00 | 91.00 | 547.00 | 928.00 | 780.00 | 34.00 | -2.00 | 28.00 | - - | |
| Property, Plant, Equipment (P&PE) | -2,219.00 | -5,341.00 | -4,420.00 | -1,098.00 | -1,579.00 | -1,893.00 | -2,776.00 | -2,378.00 | -2,845.00 | -4,563.00 | -2,941.00 | -983.00 | -469.00 | -852.00 | -690.00 | |
| Acquisitions (Net) | -223.00 | -581.00 | -731.00 | -800.00 | -3,528.00 | -119.00 | 119.00 | 49.00 | 90.00 | 1,397.00 | 1,556.00 | -1,377.00 | 2.00 | 27.00 | 24.00 | |
| Other Investing Activities | -226.00 | -280.00 | -249.00 | -184.00 | 138.00 | -422.00 | 134.00 | 268.00 | 10.00 | -48.00 | 206.00 | -6.00 | -183.00 | -18.00 | -4.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -5,612.00 | -758.00 | -4,177.00 | -6,173.00 | -1,002.00 | -2,574.00 | -1,285.00 | -2,383.00 | -3,094.00 | -4,041.00 | -5,831.00 | -1,910.00 | -1,333.00 | -1,035.00 | -3,953.00 | |
| Debt Repayment | -1,678.00 | -11,089.00 | -11,494.00 | -15,559.00 | -12,451.00 | -8,107.00 | -4,962.00 | -4,829.00 | -11,498.00 | -4,633.00 | -10,866.00 | -9,745.00 | -9,798.00 | -14,732.00 | -1,320.00 | |
| Dividends Paid | -2,526.00 | -1,347.00 | -3,369.00 | -2,021.00 | -1,684.00 | -1,684.00 | -2,358.00 | -2,021.00 | -2,526.00 | -3,200.00 | -3,537.00 | -4,209.00 | -1,684.00 | -1,645.00 | -2,470.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -1,407.00 | 11,678.00 | 10,686.00 | 11,407.00 | 13,134.00 | 7,216.00 | 6,035.00 | 4,467.00 | 10,930.00 | 3,792.00 | 9,164.00 | 12,044.00 | 10,149.00 | 15,342.00 | -162.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 3,899.00 | 2,062.00 | 2,607.00 | 1,812.00 | 2,714.00 | 3,064.00 | 3,796.00 | 5,640.00 | 5,653.00 | 4,942.00 | 3,391.00 | 3,236.00 | 3,083.00 | 3,471.00 | 5,216.00 | |
| End of Period | 2,062.00 | 2,607.00 | 1,812.00 | 2,714.00 | 3,064.00 | 3,796.00 | 5,640.00 | 5,653.00 | 4,942.00 | 3,391.00 | 3,236.00 | 3,083.00 | 3,471.00 | 5,216.00 | 4,241.00 | |
| Change | -1,837.00 | 545.00 | -795.00 | 902.00 | 350.00 | 731.00 | 1,843.00 | 13.00 | -710.00 | -1,551.00 | -155.00 | -153.00 | 387.00 | 1,745.00 | -975.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 3,695.00 | 3,788.00 | 4,584.00 | 5,136.00 | 3,981.00 | 3,367.00 | 2,857.00 | 2,641.00 | 2,177.00 | 2,340.00 | 2,955.00 | 1,348.00 | 1,348.00 | 1,378.00 | 1,376.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 2,316.00 | -409.00 | 2,089.00 | -343.00 | -675.00 | -505.00 | -321.00 | -608.00 | -669.00 | -1,430.00 | -2,844.00 | -499.00 | -95.00 | -279.00 | 435.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 4,707.00 | 2,705.00 | 4,437.00 | 7,943.00 | 3,905.00 | 3,927.00 | 3,226.00 | 2,525.00 | 3,490.00 | 1,003.00 | 3,810.00 | 3,235.00 | 1,963.00 | 2,771.00 | 3,439.00 | |
| Cash Conversion Cycle (CCC) | 100.00 | 89.00 | 88.00 | 80.00 | 81.00 | 95.00 | 107.00 | 110.00 | 112.00 | 117.00 | 107.00 | 119.00 | 126.00 | 127.00 | 119.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 11.00 | -37.00 | -74.00 | 116.00 | 53.00 | 261.00 | -268.00 | 44.00 | -34.00 | -25.00 | -4.00 | 26.00 | -21.00 | 66.00 | -48.00 |