Formosa Oilseed Processing Co Ltd
TWSE:1225
Formosa Oilseed Processing Co Ltd
TWSE:1225
Price:
29.7
TWD
1.02%
Market Closed
Market Cap:
NT$7.2B
Cash Flow Statement
Cash Flow Statement
Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co Ltd
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(211)
|
(317)
|
(245)
|
(111)
|
147
|
167
|
114
|
160
|
197
|
202
|
195
|
145
|
37
|
(29)
|
(21)
|
87
|
45
|
103
|
109
|
(5)
|
98
|
116
|
96
|
32
|
79
|
71
|
84
|
225
|
873
|
971
|
1 133
|
1 191
|
623
|
606
|
549
|
548
|
419
|
413
|
402
|
299
|
379
|
373
|
368
|
471
|
493
|
492
|
480
|
502
|
563
|
713
|
756
|
649
|
597
|
584
|
634
|
560
|
422
|
251
|
117
|
321
|
490
|
512
|
641
|
560
|
501
|
520
|
490
|
527
|
|
| Depreciation & Amortization |
154
|
155
|
154
|
154
|
151
|
150
|
153
|
154
|
157
|
157
|
155
|
153
|
150
|
147
|
145
|
144
|
140
|
137
|
134
|
131
|
131
|
130
|
130
|
123
|
122
|
122
|
121
|
120
|
118
|
114
|
113
|
112
|
112
|
113
|
112
|
111
|
110
|
111
|
111
|
111
|
112
|
113
|
118
|
124
|
128
|
131
|
130
|
128
|
129
|
127
|
128
|
129
|
128
|
131
|
138
|
156
|
175
|
189
|
197
|
195
|
191
|
192
|
193
|
193
|
202
|
205
|
210
|
211
|
|
| Change in Deffered Taxes |
(67)
|
(76)
|
(33)
|
(3)
|
32
|
36
|
15
|
17
|
30
|
31
|
23
|
18
|
9
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
58
|
59
|
38
|
23
|
(4)
|
(5)
|
2
|
5
|
5
|
5
|
3
|
3
|
6
|
21
|
35
|
28
|
3
|
39
|
40
|
44
|
56
|
55
|
58
|
64
|
53
|
58
|
66
|
59
|
(646)
|
(662)
|
(693)
|
(715)
|
(28)
|
(30)
|
(22)
|
(22)
|
(32)
|
(46)
|
(63)
|
(65)
|
(58)
|
(49)
|
(54)
|
(40)
|
(55)
|
(60)
|
(55)
|
(69)
|
(65)
|
(67)
|
(59)
|
(53)
|
(38)
|
(31)
|
(38)
|
(31)
|
(27)
|
(20)
|
(20)
|
(26)
|
(28)
|
(37)
|
(36)
|
(32)
|
(36)
|
(30)
|
(35)
|
(48)
|
|
| Cash Taxes Paid |
62
|
62
|
20
|
0
|
2
|
2
|
53
|
71
|
69
|
69
|
26
|
11
|
17
|
17
|
17
|
21
|
16
|
16
|
13
|
12
|
11
|
11
|
21
|
15
|
27
|
27
|
12
|
16
|
4
|
0
|
30
|
40
|
40
|
0
|
127
|
161
|
161
|
161
|
90
|
80
|
80
|
80
|
69
|
63
|
63
|
63
|
249
|
294
|
295
|
296
|
140
|
112
|
112
|
111
|
106
|
109
|
108
|
120
|
105
|
94
|
94
|
81
|
66
|
62
|
63
|
63
|
67
|
81
|
|
| Cash Interest Paid |
131
|
122
|
102
|
82
|
64
|
57
|
56
|
52
|
49
|
51
|
50
|
54
|
58
|
57
|
60
|
57
|
58
|
58
|
56
|
58
|
54
|
54
|
57
|
57
|
57
|
55
|
52
|
49
|
46
|
44
|
40
|
37
|
34
|
31
|
29
|
26
|
25
|
25
|
25
|
26
|
26
|
27
|
28
|
30
|
33
|
36
|
37
|
34
|
31
|
26
|
24
|
25
|
25
|
26
|
34
|
43
|
53
|
66
|
73
|
74
|
75
|
73
|
69
|
72
|
76
|
80
|
89
|
88
|
|
| Change in Working Capital |
(146)
|
750
|
568
|
752
|
392
|
(61)
|
193
|
(463)
|
(871)
|
(642)
|
(1 228)
|
(511)
|
(130)
|
(388)
|
138
|
(151)
|
(322)
|
(44)
|
(171)
|
213
|
560
|
133
|
(9)
|
(185)
|
(199)
|
351
|
339
|
201
|
76
|
(47)
|
134
|
108
|
(173)
|
(69)
|
(123)
|
(265)
|
(408)
|
23
|
(214)
|
(104)
|
331
|
(194)
|
(84)
|
(187)
|
(154)
|
(139)
|
(151)
|
(24)
|
(105)
|
(458)
|
(1 000)
|
(556)
|
(1 286)
|
(1 050)
|
(930)
|
(1 264)
|
(570)
|
192
|
755
|
1 168
|
369
|
(152)
|
(229)
|
(395)
|
269
|
155
|
680
|
231
|
|
| Cash from Operating Activities |
(211)
N/A
|
571
N/A
|
482
-16%
|
815
+69%
|
718
-12%
|
288
-60%
|
476
+66%
|
(128)
N/A
|
(483)
-277%
|
(248)
+49%
|
(851)
-244%
|
(192)
+77%
|
72
N/A
|
(241)
N/A
|
294
N/A
|
111
-62%
|
(137)
N/A
|
235
N/A
|
112
-52%
|
383
+240%
|
845
+121%
|
434
-49%
|
274
-37%
|
35
-87%
|
55
+57%
|
600
+994%
|
606
+1%
|
604
0%
|
421
-30%
|
376
-11%
|
687
+83%
|
696
+1%
|
535
-23%
|
620
+16%
|
515
-17%
|
373
-28%
|
88
-76%
|
501
+469%
|
236
-53%
|
240
+2%
|
764
+218%
|
243
-68%
|
348
+43%
|
368
+6%
|
412
+12%
|
423
+3%
|
404
-5%
|
537
+33%
|
522
-3%
|
316
-39%
|
(175)
N/A
|
169
N/A
|
(599)
N/A
|
(367)
+39%
|
(196)
+47%
|
(580)
-196%
|
(1)
+100%
|
611
N/A
|
1 049
+72%
|
1 658
+58%
|
1 021
-38%
|
515
-50%
|
569
+10%
|
326
-43%
|
936
+187%
|
850
-9%
|
1 344
+58%
|
921
-31%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(226)
|
(108)
|
(93)
|
(94)
|
(97)
|
(92)
|
(95)
|
(97)
|
(106)
|
(89)
|
(82)
|
(70)
|
(50)
|
(43)
|
(50)
|
(52)
|
(43)
|
(46)
|
(38)
|
(34)
|
(36)
|
(43)
|
(31)
|
(29)
|
(34)
|
(30)
|
(33)
|
(38)
|
(35)
|
(32)
|
(31)
|
(41)
|
(50)
|
(37)
|
(34)
|
(49)
|
(93)
|
(101)
|
(104)
|
(95)
|
(74)
|
(410)
|
(438)
|
(598)
|
(700)
|
(479)
|
(517)
|
(433)
|
(436)
|
(361)
|
(405)
|
(374)
|
(329)
|
(372)
|
(289)
|
(243)
|
(203)
|
(143)
|
(130)
|
(118)
|
(72)
|
(64)
|
(62)
|
(65)
|
(53)
|
(47)
|
(45)
|
(45)
|
|
| Other Items |
42
|
9
|
(8)
|
(1)
|
(5)
|
(18)
|
(27)
|
(36)
|
(32)
|
16
|
13
|
(1)
|
1
|
(78)
|
(42)
|
(10)
|
(52)
|
20
|
4
|
15
|
(100)
|
(69)
|
(71)
|
(65)
|
44
|
21
|
27
|
243
|
279
|
276
|
324
|
100
|
77
|
106
|
26
|
13
|
29
|
(15)
|
11
|
39
|
44
|
38
|
29
|
(75)
|
(171)
|
(23)
|
232
|
596
|
721
|
764
|
424
|
155
|
118
|
(42)
|
89
|
86
|
103
|
102
|
70
|
95
|
43
|
42
|
42
|
18
|
(390)
|
(387)
|
(211)
|
11
|
|
| Cash from Investing Activities |
(184)
N/A
|
(99)
+46%
|
(101)
-2%
|
(95)
+6%
|
(102)
-7%
|
(111)
-9%
|
(122)
-10%
|
(133)
-9%
|
(137)
-3%
|
(73)
+47%
|
(69)
+5%
|
(71)
-3%
|
(50)
+30%
|
(121)
-144%
|
(93)
+24%
|
(62)
+33%
|
(95)
-53%
|
(25)
+73%
|
(34)
-36%
|
(20)
+43%
|
(136)
-591%
|
(112)
+18%
|
(102)
+9%
|
(95)
+7%
|
10
N/A
|
(9)
N/A
|
(6)
+40%
|
206
N/A
|
244
+19%
|
244
0%
|
293
+20%
|
59
-80%
|
27
-54%
|
70
+158%
|
(8)
N/A
|
(36)
-326%
|
(64)
-78%
|
(116)
-82%
|
(93)
+20%
|
(56)
+40%
|
(30)
+47%
|
(372)
-1 148%
|
(409)
-10%
|
(674)
-65%
|
(871)
-29%
|
(503)
+42%
|
(285)
+43%
|
163
N/A
|
285
+75%
|
403
+41%
|
19
-95%
|
(219)
N/A
|
(211)
+4%
|
(414)
-96%
|
(200)
+52%
|
(157)
+21%
|
(101)
+36%
|
(41)
+59%
|
(60)
-45%
|
(22)
+63%
|
(28)
-27%
|
(22)
+21%
|
(20)
+12%
|
(47)
-138%
|
(443)
-843%
|
(434)
+2%
|
(257)
+41%
|
(34)
+87%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
402
|
(336)
|
(300)
|
(497)
|
(574)
|
7
|
(168)
|
80
|
429
|
48
|
633
|
325
|
75
|
360
|
(139)
|
(30)
|
259
|
(64)
|
19
|
(133)
|
(497)
|
(176)
|
104
|
72
|
130
|
(318)
|
(659)
|
(716)
|
(564)
|
(557)
|
(234)
|
(98)
|
(287)
|
(316)
|
(573)
|
(170)
|
422
|
131
|
202
|
171
|
(419)
|
284
|
688
|
1 340
|
1 101
|
679
|
196
|
(539)
|
(64)
|
50
|
811
|
481
|
1 038
|
568
|
638
|
951
|
393
|
166
|
(591)
|
(1 265)
|
(743)
|
(392)
|
(398)
|
568
|
1 197
|
743
|
(968)
|
(1 072)
|
|
| Cash Paid for Dividends |
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(70)
|
(70)
|
0
|
0
|
(55)
|
(55)
|
0
|
0
|
(75)
|
(75)
|
0
|
0
|
(50)
|
(50)
|
0
|
0
|
(55)
|
(55)
|
0
|
0
|
(219)
|
(219)
|
0
|
0
|
(273)
|
(273)
|
0
|
(273)
|
0
|
(273)
|
0
|
0
|
(252)
|
(252)
|
0
|
0
|
(284)
|
(284)
|
0
|
0
|
(306)
|
(306)
|
0
|
0
|
(350)
|
(350)
|
0
|
0
|
(328)
|
(328)
|
0
|
0
|
(321)
|
(321)
|
0
|
0
|
0
|
|
| Other |
(4)
|
(4)
|
2
|
(12)
|
3
|
13
|
9
|
18
|
6
|
(13)
|
(69)
|
(65)
|
(60)
|
(50)
|
10
|
13
|
(1)
|
(1)
|
3
|
(19)
|
0
|
25
|
(6)
|
3
|
(3)
|
(35)
|
(7)
|
(19)
|
0
|
(6)
|
(4)
|
(19)
|
(16)
|
(13)
|
(105)
|
(78)
|
(73)
|
(92)
|
(10)
|
(62)
|
(53)
|
(53)
|
(99)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
0
|
(36)
|
(35)
|
(35)
|
(35)
|
(31)
|
(30)
|
(30)
|
(29)
|
1
|
1
|
1
|
1
|
(27)
|
(27)
|
(27)
|
(28)
|
110
|
51
|
|
| Cash from Financing Activities |
357
N/A
|
(381)
N/A
|
(339)
+11%
|
(508)
-50%
|
(571)
-12%
|
20
N/A
|
(123)
N/A
|
135
N/A
|
472
+248%
|
72
-85%
|
565
+681%
|
190
-66%
|
(55)
N/A
|
241
N/A
|
(198)
N/A
|
(71)
+64%
|
204
N/A
|
(120)
N/A
|
(32)
+73%
|
(227)
-608%
|
(572)
-152%
|
(226)
+60%
|
23
N/A
|
25
+9%
|
77
+208%
|
(403)
N/A
|
(717)
-78%
|
(790)
-10%
|
(618)
+22%
|
(618)
+0%
|
(293)
+53%
|
(336)
-14%
|
(522)
-55%
|
(547)
-5%
|
(897)
-64%
|
(521)
+42%
|
75
N/A
|
(234)
N/A
|
(82)
+65%
|
(164)
-102%
|
(745)
-354%
|
(43)
+94%
|
316
N/A
|
1 040
+229%
|
802
-23%
|
379
-53%
|
(103)
N/A
|
(871)
-742%
|
(396)
+55%
|
(282)
+29%
|
491
N/A
|
140
-71%
|
697
+397%
|
227
-67%
|
301
+32%
|
571
+90%
|
13
-98%
|
(213)
N/A
|
(940)
-341%
|
(1 592)
-69%
|
(1 070)
+33%
|
(719)
+33%
|
(753)
-5%
|
220
N/A
|
848
+285%
|
393
-54%
|
(1 180)
N/A
|
(1 022)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
4
|
5
|
2
|
5
|
2
|
0
|
3
|
(0)
|
(8)
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
(21)
|
(29)
|
(53)
|
(64)
|
(84)
|
(58)
|
(24)
|
(17)
|
31
|
20
|
(22)
|
(16)
|
(18)
|
(30)
|
(18)
|
(5)
|
(8)
|
(0)
|
17
|
(5)
|
(4)
|
(6)
|
(6)
|
(4)
|
2
|
0
|
2
|
3
|
(3)
|
0
|
2
|
(0)
|
0
|
(1)
|
(4)
|
4
|
6
|
(5)
|
(1)
|
|
| Net Change in Cash |
(39)
N/A
|
91
N/A
|
42
-54%
|
212
+411%
|
45
-79%
|
196
+338%
|
232
+18%
|
(127)
N/A
|
(144)
-14%
|
(244)
-69%
|
(353)
-45%
|
(67)
+81%
|
(31)
+54%
|
(121)
-293%
|
6
N/A
|
(22)
N/A
|
(37)
-65%
|
92
N/A
|
47
-49%
|
138
+195%
|
138
-1%
|
97
-29%
|
195
+101%
|
(34)
N/A
|
142
N/A
|
187
+32%
|
(116)
N/A
|
21
N/A
|
51
+143%
|
(19)
N/A
|
658
N/A
|
367
-44%
|
(24)
N/A
|
59
N/A
|
(448)
N/A
|
(208)
+54%
|
82
N/A
|
182
+121%
|
80
-56%
|
(2)
N/A
|
(27)
-1 034%
|
(190)
-593%
|
226
N/A
|
716
+217%
|
337
-53%
|
292
-13%
|
15
-95%
|
(153)
N/A
|
406
N/A
|
432
+6%
|
329
-24%
|
84
-74%
|
(118)
N/A
|
(552)
-370%
|
(94)
+83%
|
(163)
-73%
|
(85)
+48%
|
354
N/A
|
50
-86%
|
45
-8%
|
(78)
N/A
|
(226)
-191%
|
(204)
+10%
|
495
N/A
|
1 346
+172%
|
816
-39%
|
(98)
N/A
|
(136)
-39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(437)
N/A
|
463
N/A
|
389
-16%
|
722
+85%
|
621
-14%
|
195
-69%
|
382
+95%
|
(225)
N/A
|
(588)
-161%
|
(337)
+43%
|
(933)
-177%
|
(262)
+72%
|
21
N/A
|
(284)
N/A
|
244
N/A
|
59
-76%
|
(181)
N/A
|
190
N/A
|
74
-61%
|
349
+369%
|
809
+132%
|
391
-52%
|
244
-38%
|
6
-98%
|
21
+264%
|
570
+2 643%
|
574
+1%
|
567
-1%
|
386
-32%
|
343
-11%
|
656
+91%
|
655
0%
|
484
-26%
|
584
+20%
|
481
-17%
|
324
-33%
|
(5)
N/A
|
400
N/A
|
131
-67%
|
145
+11%
|
690
+375%
|
(167)
N/A
|
(89)
+47%
|
(231)
-159%
|
(289)
-25%
|
(56)
+81%
|
(113)
-102%
|
104
N/A
|
86
-17%
|
(45)
N/A
|
(580)
-1 187%
|
(205)
+65%
|
(929)
-353%
|
(739)
+20%
|
(485)
+34%
|
(823)
-70%
|
(204)
+75%
|
468
N/A
|
919
+97%
|
1 540
+68%
|
949
-38%
|
451
-52%
|
507
+12%
|
262
-48%
|
883
+238%
|
803
-9%
|
1 299
+62%
|
876
-33%
|
|
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