1709.TW TAI
Formosan Union Chemical Corp.
1W: +21.1%
1M: +67.1%
3M: +135.4%
YTD: +251.3%
1Y: +229.8%
3Y: +172.3%
5Y: +256.3%
NT$64.30 ($2.02)
+5.80 (+9.91%)
Weekly Expected Move ±13.7%
NT$42
NT$50
NT$58
NT$67
NT$75
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$563M
-47.3% ▼
5Y CAGR: -17.2%
Capital Expenditures
$67M
+82.6% ▲
5Y CAGR: -4.4%
Free Cash Flow
$497M
-27.6% ▼
5Y CAGR: -18.3%
Dividends Paid
$382M
-33.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$52M
+234.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $1.3B | $418M | $888M | $739M |
| Depreciation & Amort. | $279M | $252M | $255M | $259M | $257M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$621M | -$216M | $321M | $180M | -$366M |
| Other Non-Cash Items | -$59M | -$250M | -$197M | -$258M | -$67M |
| Operating Cash Flow | $610M | $1.1B | $796M | $1.1B | $563M |
| — Investing Activities — | |||||
| Capital Expenditures | -$114M | -$87M | -$58M | -$390M | -$64M |
| Acquisitions (Net) | -$20M | $55M | $0 | $181M | -$2M |
| Investment Purchases | -$2M | -$114M | $0 | -$222M | -$60M |
| Investment Sales | $38M | $70M | $70M | $180M | $357M |
| Other Investing | $59M | $53M | $3M | $6M | $17M |
| Investing Cash Flow | -$39M | -$23M | $15M | -$245M | $249M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$240M | $302M | -$618M | -$495M | -$266M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$572M | -$811M | -$859M | -$286M | -$382M |
| Other Financing | -$73M | -$42M | -$48M | -$81M | -$112M |
| Financing Cash Flow | -$885M | -$551M | -$1.5B | -$863M | -$760M |
| Net Change in Cash | -$315M | $554M | -$715M | -$38M | $52M |
| Cash End of Period | $649M | $1.2B | $488M | $450M | $501M |
| Free Cash Flow | $496M | $1.0B | $737M | $686M | $497M |