Standard Foods Corporation (TPE:1227)
Taiwan · Delayed Price · Currency is TWD 29.15
+0.30 (1.04%)
Aug 7, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,328 | 1,209 | 1,734 | 1,226 | 1,214 | 2,457 |
Depreciation & Amortization | 637.36 | 625.76 | 661.15 | 646.55 | 648.96 | 673.11 |
Other Amortization | 25.88 | 23.85 | 17.1 | 18.28 | 14.95 | 9.92 |
Loss (Gain) From Sale of Assets | 4.9 | 2 | -1.36 | -0.75 | -1.68 | 20.86 |
Loss (Gain) From Sale of Investments | -107.01 | -75.67 | -88.54 | -42.78 | 74.86 | 42.31 |
Provision & Write-off of Bad Debts | -2.02 | 4.48 | 8.1 | 40.43 | 38.7 | -4.82 |
Other Operating Activities | 78.65 | 49.31 | 117.95 | -223.36 | -340.46 | -5.2 |
Change in Accounts Receivable | -685.66 | 365.07 | 275.79 | 413.59 | 746.73 | 567 |
Change in Inventory | 642.52 | 99.82 | 454.05 | -28.51 | 21.65 | -593.91 |
Change in Accounts Payable | -52.94 | -132.05 | 110.38 | 123.85 | -496.98 | -209.83 |
Change in Unearned Revenue | -25.35 | 24.9 | -55.84 | -179.47 | -37.83 | -235.57 |
Change in Other Net Operating Assets | 307.41 | 88.51 | 1,057 | -63.98 | 174.75 | 812.21 |
Operating Cash Flow | 2,421 | 2,603 | 3,941 | 2,091 | 1,871 | 3,809 |
Operating Cash Flow Growth | -28.11% | -33.95% | 88.48% | 11.77% | -50.88% | 56.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,308 | -1,335 | -317.08 | -331.46 | -386.52 | -619.21 |
Sale of Property, Plant & Equipment | 19.42 | 19.19 | 15.17 | 5.86 | 7.78 | 3.97 |
Cash Acquisitions | -25.91 | -25.91 | - | - | - | - |
Sale (Purchase) of Intangibles | -34.93 | -27.39 | -34.9 | -77.53 | -20.53 | -17.25 |
Sale (Purchase) of Real Estate | -33.77 | -33.77 | - | - | - | - |
Investment in Securities | 78.1 | -456.64 | -1,230 | -312.56 | -338.36 | -1,008 |
Other Investing Activities | -74.96 | -44.46 | -36.12 | -31.71 | -17.55 | -29.91 |
Investing Cash Flow | -1,379 | -1,902 | -1,602 | -746.89 | -736.59 | -1,667 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 192.91 | - | 49.99 | 1,549 | 129.99 |
Long-Term Debt Issued | - | 102.91 | - | - | - | 11.11 |
Total Debt Issued | 251.19 | 295.82 | - | 49.99 | 1,549 | 141.1 |
Short-Term Debt Repaid | - | - | -941.85 | -1,490 | -259.86 | -467 |
Long-Term Debt Repaid | - | -98.13 | -102.46 | -107.24 | -100.18 | -83.53 |
Total Debt Repaid | -166.29 | -98.13 | -1,044 | -1,597 | -360.03 | -550.54 |
Net Debt Issued (Repaid) | 84.9 | 197.69 | -1,044 | -1,547 | 1,189 | -409.44 |
Common Dividends Paid | -1,272 | -1,272 | -1,136 | -1,172 | -1,726 | -2,305 |
Other Financing Activities | -39.25 | -39.25 | -38.29 | -33.5 | -33.63 | - |
Financing Cash Flow | -1,226 | -1,113 | -2,218 | -2,752 | -570.47 | -2,714 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.5 | -37.31 | 66.65 | -1.18 | 36.4 | -11.78 |
Net Cash Flow | -189.91 | -450.03 | 187.84 | -1,409 | 600.19 | -583.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,113 | 1,268 | 3,624 | 1,760 | 1,484 | 3,190 |
Free Cash Flow Growth | -62.47% | -65.00% | 105.96% | 18.54% | -53.47% | 48.48% |
Free Cash Flow Margin | 3.87% | 4.55% | 12.51% | 6.33% | 5.13% | 9.30% |
Free Cash Flow Per Share | 1.22 | 1.40 | 3.98 | 1.94 | 1.63 | 3.51 |
Levered Free Cash Flow | 553.82 | 655.15 | 3,279 | 1,217 | 1,374 | 2,289 |
Unlevered Free Cash Flow | 575.33 | 679.22 | 3,320 | 1,265 | 1,413 | 2,319 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 34.5 | 38.57 | 65.1 | 78.08 | 61.39 | 49.62 |
Cash Income Tax Paid | 402.37 | 410.87 | 339.24 | 506.59 | 742.56 | 675.79 |
Change in Working Capital | 455.13 | 764.54 | 1,493 | 426.88 | 221.43 | 616.25 |