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6505

38.90000 TWD
0.7
1.83%
Last update Jul 18, 1:24 PM CST
Market closed
Day range
38.099998
39.20000
Previous close
38.20000
Open
38.45000
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Formosa Petrochemical Corporation
38.90
0.70
1.83%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 2.1B 15.2B 9.5B -17.0B
Net income 4.8B 1.4B -4.2B 3.3B
Depreciation
Deferred taxes
StockBased compensation
Other non cash items -30.5M -52.3M 45.9M -268.4M
Accounts receivable -8.3B 3.0B 7.1B -3.8B
Accounts payable
Other assets liabilities 5.7B 11.0B 6.5B -16.2B
Investing activities 611.7M -1.8B -2.5B -2.6B
Capital expenditures -1.3B -2.9B -3.0B -1.6B
Net intangibles
Net acquisitions 0 -69.1M
Purchase of investments 0 0 0 13.3M
Sale of investments 16.0M -9.9M 81.4M 28.3M
Other investing activity 1.9B 1.1B 492.2M -1.0B
Financing activities -9.5B -4.6B -17.1B -207.1M
Long term debt issuance 260.3M 419.5M
Long term debt payments -5.1B -4B -5.7B 0
Short term debt issuance -5.1B -882.1M 7.5B -99.8M
Common stock issuance
Common stock repurchase
Common dividends -90K -357K -19.1B -18K
Other financing charges 386.6M -165.9M 78.6M -107.3M
End cash position 31.9B 23.0B 8.6B 25.2B
Income tax paid
Interest paid
Free cash flow 11.8B 13.7B -4.4B -11.2B
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 11 hours 47 minutes

21:12
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 13:30
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