Standard Foods Corporation (TPE:1227)
Taiwan
· Delayed Price · Currency is TWD 35.40
+0.65 (1.87%)
Apr 2, 2025, 1:30 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 1,544 | 1,226 | 1,214 | 2,457 | 3,213 | 3,416 | Upgrade
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| Depreciation & Amortization | 636.11 | 646.55 | 648.96 | 673.11 | 659.31 | 622.48 | Upgrade
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| Other Amortization | 17.79 | 18.28 | 14.95 | 9.92 | 3.16 | 6.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.09 | -0.75 | -1.68 | 20.86 | 2.96 | 41.61 | Upgrade
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| Loss (Gain) From Sale of Investments | -84.27 | -42.78 | 74.86 | 42.31 | -0.93 | -7.81 | Upgrade
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| Provision & Write-off of Bad Debts | 29.2 | 40.43 | 38.7 | -4.82 | 15.11 | 12.76 | Upgrade
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| Other Operating Activities | 74.82 | -223.36 | -340.46 | -5.2 | 12.58 | 334.36 | Upgrade
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| Change in Accounts Receivable | 508.4 | 413.59 | 746.73 | 567 | 163.74 | -418.07 | Upgrade
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| Change in Inventory | 954.89 | -28.51 | 21.65 | -593.91 | -1,428 | 491 | Upgrade
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| Change in Accounts Payable | -61.27 | 123.85 | -496.98 | -209.83 | 79.43 | -104.29 | Upgrade
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| Change in Unearned Revenue | -54.45 | -179.47 | -37.83 | -235.57 | 409.53 | -21.37 | Upgrade
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| Change in Other Net Operating Assets | -424.02 | -63.98 | 174.75 | 812.21 | 123.48 | 695.48 | Upgrade
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| Operating Cash Flow | 2,716 | 2,091 | 1,871 | 3,809 | 2,430 | 5,026 | Upgrade
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| Operating Cash Flow Growth | 158.49% | 11.77% | -50.88% | 56.74% | -51.65% | 90.45% | Upgrade
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| Capital Expenditures | -337.3 | -331.46 | -386.52 | -619.21 | -281.89 | -405.8 | Upgrade
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| Sale of Property, Plant & Equipment | 17.81 | 5.86 | 7.78 | 3.97 | 20.94 | 20.1 | Upgrade
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| Sale (Purchase) of Intangibles | -20.59 | -77.53 | -20.53 | -17.25 | -42.77 | -7.56 | Upgrade
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| Investment in Securities | -280.82 | -312.56 | -338.36 | -1,008 | 566.8 | -722.7 | Upgrade
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| Other Investing Activities | -23.87 | -31.71 | -17.55 | -29.91 | -63.8 | 15.94 | Upgrade
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| Investing Cash Flow | -643.88 | -746.89 | -736.59 | -1,667 | 202.07 | -1,100 | Upgrade
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| Short-Term Debt Issued | - | 49.99 | 1,549 | 129.99 | 470.25 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 11.11 | - | 0.71 | Upgrade
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| Total Debt Issued | 29.95 | 49.99 | 1,549 | 141.1 | 470.25 | 0.71 | Upgrade
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| Short-Term Debt Repaid | - | -1,490 | -259.86 | -467 | - | -321.25 | Upgrade
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| Long-Term Debt Repaid | - | -107.24 | -100.18 | -83.53 | -94.49 | -94.71 | Upgrade
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| Total Debt Repaid | -887.98 | -1,597 | -360.03 | -550.54 | -94.49 | -415.97 | Upgrade
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| Net Debt Issued (Repaid) | -858.03 | -1,547 | 1,189 | -409.44 | 375.75 | -415.26 | Upgrade
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| Common Dividends Paid | -1,136 | -1,172 | -1,726 | -2,305 | -2,431 | -2,288 | Upgrade
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| Other Financing Activities | -38.29 | -33.5 | -33.63 | - | -2.85 | -1.76 | Upgrade
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| Financing Cash Flow | -2,032 | -2,752 | -570.47 | -2,714 | -2,058 | -2,705 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.15 | -1.18 | 36.4 | -11.78 | 52.22 | -105.2 | Upgrade
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| Net Cash Flow | 56.27 | -1,409 | 600.19 | -583.95 | 626.12 | 1,116 | Upgrade
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| Free Cash Flow | 2,379 | 1,760 | 1,484 | 3,190 | 2,148 | 4,621 | Upgrade
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| Free Cash Flow Growth | 255.77% | 18.54% | -53.47% | 48.48% | -53.51% | 105.09% | Upgrade
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| Free Cash Flow Margin | 8.36% | 6.33% | 5.13% | 9.30% | 6.23% | 14.78% | Upgrade
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| Free Cash Flow Per Share | 2.62 | 1.94 | 1.63 | 3.51 | 2.36 | 5.08 | Upgrade
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| Cash Interest Paid | 68.78 | 78.08 | 61.39 | 49.62 | 51.78 | 50.8 | Upgrade
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| Cash Income Tax Paid | 319.16 | 506.59 | 742.56 | 675.79 | 1,043 | 780.87 | Upgrade
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| Levered Free Cash Flow | 2,305 | 1,217 | 1,374 | 2,289 | 2,045 | 3,909 | Upgrade
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| Unlevered Free Cash Flow | 2,347 | 1,265 | 1,413 | 2,319 | 2,077 | 3,938 | Upgrade
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| Change in Net Working Capital | -960.23 | -158.53 | -254.52 | -409.34 | 788.35 | -957.49 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.