San Fang Chemical Industry Co., Ltd. (TPE:1307)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.50
-0.10 (-0.26%)
May 29, 2025, 1:30 PM CST

TPE:1307 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,4951,479760.27470.11115.93218.01
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Depreciation & Amortization
542.96559.65623.07731.03745.6766.25
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Other Amortization
----10.177.92
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Loss (Gain) From Sale of Assets
5.655.723.9484.540.1127.42
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Asset Writedown & Restructuring Costs
159.28159.2867.75---
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Loss (Gain) From Sale of Investments
-6.01-9.6-6.278.353.124.78
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Provision & Write-off of Bad Debts
-2.05-0.49-2.691.8-9.47-1.48
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Other Operating Activities
86.4372.39120.06-144.5148.7450.76
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Change in Accounts Receivable
-328.51-181.2969.82-99.24-98.7217.1
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Change in Inventory
-109.63-81.2557.27520.6-1,031410.17
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Change in Accounts Payable
52.51143.13-116.27-54.46-53.291.37
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Change in Unearned Revenue
1.735.668.2-0.97-14.8115.25
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Change in Other Net Operating Assets
64.23191.6463.2161.86-98.3219.65
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Operating Cash Flow
1,9622,3442,1481,579-485.111,737
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Operating Cash Flow Growth
-20.26%9.12%36.05%--29.11%
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Capital Expenditures
-935.86-952.65-650.57-557.51-270.35-520.31
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Sale of Property, Plant & Equipment
1.181.133.581.9116.555.25
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Sale (Purchase) of Intangibles
-1.47-1.47-22.33--9.67-3.07
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Investment in Securities
-1,994-2,060-795.41130.59-367.8147.75
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Other Investing Activities
2.85-0.720.17-1.18-0.290.03
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Investing Cash Flow
-2,927-3,014-1,465-426.19-631.57-370.35
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Short-Term Debt Issued
-65501605,5036,360
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Long-Term Debt Issued
-9205406603501,540
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Total Debt Issued
5709855908205,8537,900
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Short-Term Debt Repaid
--50-50-50-5,573-6,660
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Long-Term Debt Repaid
--1,018-960.14-956.56-401.91-678.3
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Total Debt Repaid
-604.97-1,068-1,010-1,007-5,975-7,338
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Net Debt Issued (Repaid)
-34.97-82.86-420.14-186.56-121.91561.71
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Common Dividends Paid
-596.73-596.73-318.26-198.91-198.91-318.25
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Other Financing Activities
9.287.6-0.05-3.734.41-2.63
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Financing Cash Flow
-622.42-671.99-738.44-389.19-316.41240.82
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Foreign Exchange Rate Adjustments
157.38273.6-10.7377.31-81.46-165.27
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Net Cash Flow
-1,431-1,068-65.321,141-1,5151,442
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Free Cash Flow
1,0261,3921,4981,022-755.461,217
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Free Cash Flow Growth
-36.85%-7.09%46.61%--117.87%
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Free Cash Flow Margin
9.23%12.91%14.85%9.49%-9.01%14.41%
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Free Cash Flow Per Share
2.563.483.752.56-1.903.05
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Cash Interest Paid
77.976.7975.7356.4548.748.03
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Cash Income Tax Paid
316.85289.7886.98100.99173.75122.87
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Levered Free Cash Flow
813.99625.221,158607.41-561.71,196
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Unlevered Free Cash Flow
861.73672.341,204642.7-531.61,226
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Change in Net Working Capital
-197.46-91.53-637.21-285.251,182-663.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.