Formosa Chemicals & Fibre Corporation / Fundamentals
Income statement
- Net revenue
€9.28B - Cost of goods sold
€9.04B - Gross profit
€244.43M - SG&A expenses
€415.91M - R&D expenses
€0.00 - EBITDA
€269.99M - D&A
€450.18M - EBIT
-€171.47M - Interest expenses
€97.28M - EBT
-€297.85M - Tax expenses
-€14.11M - Net income
-€297.25M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€208.88M - Changes in working capital
€660.13M - Operating cash flow
€1.02B - Capex
€376.32M - Other investing cash flow
€19.36M - Net investing cash flow
-€290.71M - Total cash dividends paid
-€212.45M - Issuance of common stock
€0.00 - Debt repayment
-€286.63M - Other financing cash flow
-€29.34M - Net financing cash flow
-€528.42M - Foreign exchange effects
-€41.68M - Net change in cash
€160.52M - Cash at end of period
€660.12M - Free cash flow
€1.40B
Balance sheet
- Cash and cash equivalents
€660.12M - Cash and short-term investments
€2.15B - Total receivables
€925.27M - Inventory
€989.10M - Other current assets
€225.07M - Total current assets
€4.29B - Property, plant & equipment
€4.22B - Goodwill
€0.00 - Intangible assets
€11.22M - Long-term investments
€4.56B - Other non-current assets
€311.11M - Total non-current assets
€9.26B - Total assets
€13.55B - Accounts payable
€386.52M - Short-term debt
€2.46B - Other current liabilities
€465.02M - Total current liabilities
€3.33B - Long-term debt
€1.76B - Deferred tax liabilities
€11.67M - Other non-current liabilities
€80.93M - Total non-current liabilities
€1.86B - Total liabilities
€5.19B - Common stock
€1.70B - Retained earnings
€719.24M - Other equity
€0.00 - Total equity
€8.36B - Total liabilities and shareholders' equity
€13.55B
Company information
- Market capitalization
€3.88B - Employees
19K - Enterprise Value
€279.76B
Company ratios
- Gross margin
-
2.6% Much worse than peer group: 28.4% - EBITDA margin
-
2.9% Worse than peer group: 13.4% - EBIT margin
-
-1.8% Worse than peer group: 8.7% - EBT margin
-
-3.2% Worse than peer group: 10.4% - Net margin
-
-3.2% Worse than peer group: 8.9% - ROE
-
-3.6% Worse than peer group: 8.5% - ROA
-
-2.2% Worse than peer group: 4.4% - Asset turnover
-
68.5% Better than peer group: 63.3% - FCF margin
-
6.9% Even with peer group: 10.6% - FCF yield
16.6% - Efficiency ratio
97.1% - Net sales per employee
-
€499.52K - Net income per employee
-
-€15.99K