Taiwan - Delayed Quote TWD

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

29.65
0.00
(0.00%)
At close: April 2 at 1:30:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
325,877
1,021,088
-537
-599,414
522,345
Investing Cash Flow
-47,066
-28,343
-100,843
-211,254
284,871
Financing Cash Flow
220,628
-1,070,263
13,469
697,051
-396,220
End Cash Position
1,416,505
945,308
1,022,951
1,108,318
1,225,893
Capital Expenditure
-55,325
-71,609
-203,451
-317,649
-433,439
Issuance of Debt
1,109,909
-25,498
1,709,792
2,049,216
361,725
Repayment of Debt
-529,267
-706,819
-1,304,818
-1,000,000
-412,500
Free Cash Flow
270,552
949,479
-203,988
-917,063
88,906
12/31/2020 - 1/4/2000

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