Standard Foods Corporation (TPE:1227)

Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.10
+0.05 (0.17%)
Sep 2, 2025, 2:38 PM CST

Standard Foods Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,4411,7341,2261,2142,4573,213
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Depreciation & Amortization
664.37661.15646.55648.96673.11659.31
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Other Amortization
17.117.118.2814.959.923.16
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Loss (Gain) From Sale of Assets
3-1.36-0.75-1.6820.862.96
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Asset Writedown & Restructuring Costs
9.28-----
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Loss (Gain) From Sale of Investments
-20.16-88.54-42.7874.8642.31-0.93
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Provision & Write-off of Bad Debts
6.388.140.4338.7-4.8215.11
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Other Operating Activities
13.49117.95-223.36-340.46-5.212.58
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Change in Accounts Receivable
375.15275.79413.59746.73567163.74
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Change in Inventory
-397.34454.05-28.5121.65-593.91-1,428
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Change in Accounts Payable
56.73110.38123.85-496.98-209.8379.43
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Change in Unearned Revenue
20.03-55.84-179.47-37.83-235.57409.53
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Change in Other Net Operating Assets
166.551,057-63.98174.75812.21123.48
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Operating Cash Flow
2,6073,9412,0911,8713,8092,430
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Operating Cash Flow Growth
-36.91%88.48%11.77%-50.88%56.74%-51.65%
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Capital Expenditures
-474.26-317.08-331.46-386.52-619.21-281.89
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Sale of Property, Plant & Equipment
18.3715.175.867.783.9720.94
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Sale (Purchase) of Intangibles
-30.59-34.9-77.53-20.53-17.25-42.77
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Sale (Purchase) of Real Estate
-33.77-----
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Investment in Securities
-1,373-1,230-312.56-338.36-1,008566.8
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Other Investing Activities
-37.43-36.12-31.71-17.55-29.91-63.8
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Investing Cash Flow
-1,930-1,602-746.89-736.59-1,667202.07
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Short-Term Debt Issued
--49.991,549129.99470.25
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Long-Term Debt Issued
----11.11-
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Total Debt Issued
808.03-49.991,549141.1470.25
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Short-Term Debt Repaid
--941.85-1,490-259.86-467-
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Long-Term Debt Repaid
--102.46-107.24-100.18-83.53-94.49
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Total Debt Repaid
-986.24-1,044-1,597-360.03-550.54-94.49
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Net Debt Issued (Repaid)
-178.21-1,044-1,5471,189-409.44375.75
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Common Dividends Paid
-1,136-1,136-1,172-1,726-2,305-2,431
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Other Financing Activities
-38.29-38.29-33.5-33.63--2.85
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Financing Cash Flow
-1,352-2,218-2,752-570.47-2,714-2,058
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Foreign Exchange Rate Adjustments
-184.1266.65-1.1836.4-11.7852.22
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Net Cash Flow
-858.65187.84-1,409600.19-583.95626.12
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Free Cash Flow
2,1333,6241,7601,4843,1902,148
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Free Cash Flow Growth
-43.85%105.96%18.54%-53.47%48.48%-53.51%
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Free Cash Flow Margin
7.39%12.51%6.33%5.13%9.30%6.23%
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Free Cash Flow Per Share
2.333.981.941.633.512.36
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Cash Interest Paid
54.0365.178.0861.3949.6251.78
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Cash Income Tax Paid
418.74339.24506.59742.56675.791,043
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Levered Free Cash Flow
1,8313,2791,2171,3742,2892,045
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Unlevered Free Cash Flow
1,8643,3201,2651,4132,3192,077
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Change in Working Capital
472.731,493426.88221.43616.25-1,475
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.