Standard Foods Corporation (TPE:1227)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.75
+0.15 (0.45%)
Apr 25, 2025, 12:39 PM CST

Standard Foods Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,7341,2261,2142,4573,213
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Depreciation & Amortization
661.15646.55648.96673.11659.31
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Other Amortization
17.118.2814.959.923.16
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Loss (Gain) From Sale of Assets
-1.36-0.75-1.6820.862.96
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Loss (Gain) From Sale of Investments
-88.54-42.7874.8642.31-0.93
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Provision & Write-off of Bad Debts
8.140.4338.7-4.8215.11
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Other Operating Activities
117.95-223.36-340.46-5.212.58
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Change in Accounts Receivable
275.79413.59746.73567163.74
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Change in Inventory
454.05-28.5121.65-593.91-1,428
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Change in Accounts Payable
110.38123.85-496.98-209.8379.43
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Change in Unearned Revenue
-55.84-179.47-37.83-235.57409.53
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Change in Other Net Operating Assets
1,057-63.98174.75812.21123.48
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Operating Cash Flow
3,9412,0911,8713,8092,430
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Operating Cash Flow Growth
88.48%11.77%-50.88%56.74%-51.65%
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Capital Expenditures
-317.08-331.46-386.52-619.21-281.89
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Sale of Property, Plant & Equipment
15.175.867.783.9720.94
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Sale (Purchase) of Intangibles
-34.9-77.53-20.53-17.25-42.77
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Investment in Securities
-1,230-312.56-338.36-1,008566.8
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Other Investing Activities
-36.12-31.71-17.55-29.91-63.8
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Investing Cash Flow
-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
-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
-1,044-1,597-360.03-550.54-94.49
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Net Debt Issued (Repaid)
-1,044-1,5471,189-409.44375.75
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Common Dividends Paid
-1,136-1,172-1,726-2,305-2,431
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Other Financing Activities
-38.29-33.5-33.63--2.85
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Financing Cash Flow
-2,218-2,752-570.47-2,714-2,058
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Foreign Exchange Rate Adjustments
66.65-1.1836.4-11.7852.22
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Net Cash Flow
187.84-1,409600.19-583.95626.12
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Free Cash Flow
3,6241,7601,4843,1902,148
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Free Cash Flow Growth
105.96%18.54%-53.47%48.48%-53.51%
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Free Cash Flow Margin
12.51%6.33%5.13%9.30%6.23%
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Free Cash Flow Per Share
3.981.941.633.512.36
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Cash Interest Paid
65.178.0861.3949.6251.78
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Cash Income Tax Paid
339.24506.59742.56675.791,043
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Levered Free Cash Flow
3,2791,2171,3742,2892,045
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Unlevered Free Cash Flow
3,3201,2651,4132,3192,077
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Change in Net Working Capital
-1,799-158.53-254.52-409.34788.35
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.