Standard Foods Corporation (TPE:1227)
Taiwan · Delayed Price · Currency is TWD 28.80
-0.20 (-0.69%)
Feb 2, 2026, 1:35 PM CST
Standard Foods Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,322 | 1,734 | 1,226 | 1,214 | 2,457 | 3,213 |
Depreciation & Amortization | 655.13 | 661.15 | 646.55 | 648.96 | 673.11 | 659.31 |
Other Amortization | 21.19 | 17.1 | 18.28 | 14.95 | 9.92 | 3.16 |
Loss (Gain) From Sale of Assets | -4.83 | -1.36 | -0.75 | -1.68 | 20.86 | 2.96 |
Loss (Gain) From Sale of Investments | -65.62 | -88.54 | -42.78 | 74.86 | 42.31 | -0.93 |
Provision & Write-off of Bad Debts | -4 | 8.1 | 40.43 | 38.7 | -4.82 | 15.11 |
Other Operating Activities | 66.79 | 117.95 | -223.36 | -340.46 | -5.2 | 12.58 |
Change in Accounts Receivable | 45.07 | 275.79 | 413.59 | 746.73 | 567 | 163.74 |
Change in Inventory | -210.03 | 454.05 | -28.51 | 21.65 | -593.91 | -1,428 |
Change in Accounts Payable | 2.59 | 110.38 | 123.85 | -496.98 | -209.83 | 79.43 |
Change in Unearned Revenue | 35.64 | -55.84 | -179.47 | -37.83 | -235.57 | 409.53 |
Change in Other Net Operating Assets | 522.57 | 1,057 | -63.98 | 174.75 | 812.21 | 123.48 |
Operating Cash Flow | 2,700 | 3,941 | 2,091 | 1,871 | 3,809 | 2,430 |
Operating Cash Flow Growth | -0.57% | 88.48% | 11.77% | -50.88% | 56.74% | -51.65% |
Capital Expenditures | -862.65 | -317.08 | -331.46 | -386.52 | -619.21 | -281.89 |
Sale of Property, Plant & Equipment | 19.27 | 15.17 | 5.86 | 7.78 | 3.97 | 20.94 |
Sale (Purchase) of Intangibles | -28.08 | -34.9 | -77.53 | -20.53 | -17.25 | -42.77 |
Sale (Purchase) of Real Estate | -33.77 | - | - | - | - | - |
Investment in Securities | -792.06 | -1,230 | -312.56 | -338.36 | -1,008 | 566.8 |
Other Investing Activities | -52.93 | -36.12 | -31.71 | -17.55 | -29.91 | -63.8 |
Investing Cash Flow | -1,749 | -1,602 | -746.89 | -736.59 | -1,667 | 202.07 |
Short-Term Debt Issued | - | - | 49.99 | 1,549 | 129.99 | 470.25 |
Long-Term Debt Issued | - | - | - | - | 11.11 | - |
Total Debt Issued | 962.16 | - | 49.99 | 1,549 | 141.1 | 470.25 |
Short-Term Debt Repaid | - | -941.85 | -1,490 | -259.86 | -467 | - |
Long-Term Debt Repaid | - | -102.46 | -107.24 | -100.18 | -83.53 | -94.49 |
Total Debt Repaid | -908.87 | -1,044 | -1,597 | -360.03 | -550.54 | -94.49 |
Net Debt Issued (Repaid) | 53.28 | -1,044 | -1,547 | 1,189 | -409.44 | 375.75 |
Common Dividends Paid | -1,272 | -1,136 | -1,172 | -1,726 | -2,305 | -2,431 |
Other Financing Activities | -39.25 | -38.29 | -33.5 | -33.63 | - | -2.85 |
Financing Cash Flow | -1,258 | -2,218 | -2,752 | -570.47 | -2,714 | -2,058 |
Foreign Exchange Rate Adjustments | -103.91 | 66.65 | -1.18 | 36.4 | -11.78 | 52.22 |
Net Cash Flow | -410.32 | 187.84 | -1,409 | 600.19 | -583.95 | 626.12 |
Free Cash Flow | 1,838 | 3,624 | 1,760 | 1,484 | 3,190 | 2,148 |
Free Cash Flow Growth | -22.73% | 105.96% | 18.54% | -53.47% | 48.48% | -53.51% |
Free Cash Flow Margin | 6.44% | 12.51% | 6.33% | 5.13% | 9.30% | 6.23% |
Free Cash Flow Per Share | 2.02 | 3.98 | 1.94 | 1.63 | 3.51 | 2.36 |
Cash Interest Paid | 42.41 | 65.1 | 78.08 | 61.39 | 49.62 | 51.78 |
Cash Income Tax Paid | 396.05 | 339.24 | 506.59 | 742.56 | 675.79 | 1,043 |
Levered Free Cash Flow | 1,226 | 3,279 | 1,217 | 1,374 | 2,289 | 2,045 |
Unlevered Free Cash Flow | 1,253 | 3,320 | 1,265 | 1,413 | 2,319 | 2,077 |
Change in Working Capital | 710.13 | 1,493 | 426.88 | 221.43 | 616.25 | -1,475 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.