1314.TW TAI
China Petrochemical Development Corporation
1W: -0.7%
1M: +8.9%
3M: -13.9%
YTD: +13.7%
1Y: +23.3%
3Y: -3.2%
5Y: -32.5%
NT$8.67 ($0.27)
-0.28 (-3.13%)
Weekly Expected Move ±6.3%
NT$8
NT$8
NT$9
NT$10
NT$10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$3.8B
-90.5% ▼
Capital Expenditures
$485M
+53.8% ▲
5Y CAGR: -34.0%
Free Cash Flow
-$4.3B
-41.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.3B
-759.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.0B | $723M | -$1.1B | $380M | -$2.7B |
| Depreciation & Amort. | $1.1B | $1.3B | $1.4B | $1.5B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$32.7B | -$6.8B | -$1.8B | $679M | -$751M |
| Other Non-Cash Items | -$1.9B | -$4.4B | -$2.7B | -$4.6B | -$1.7B |
| Operating Cash Flow | -$29.5B | -$9.2B | -$4.1B | -$2.0B | -$3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.2B | -$3.2B | -$1.9B | -$1.1B | -$480M |
| Acquisitions (Net) | $2.7B | $7.7B | $0 | $0 | $692M |
| Investment Purchases | -$668M | -$4.6B | -$1.2B | $1.8B | -$35M |
| Investment Sales | $2.8B | $196M | $899M | $334M | $1.1B |
| Other Investing | $3.8B | $113M | $1.2B | $8.4B | $2.6B |
| Investing Cash Flow | $4.5B | $206M | -$973M | $9.5B | $3.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.7B | $9.0B | $4.0B | -$6.9B | -$4.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1.5B | $0 | $0 | $0 |
| Other Financing | $12.7B | $202M | -$86M | -$71M | -$84M |
| Financing Cash Flow | $25.2B | $7.7B | $3.9B | -$6.9B | -$4.2B |
| Net Change in Cash | $170M | -$826M | -$1.3B | $659M | -$4.3B |
| Cash End of Period | $7.7B | $6.8B | $5.5B | $6.2B | $1.8B |
| Free Cash Flow | -$33.8B | -$12.4B | -$6.0B | -$3.1B | -$4.3B |