San Fang Chemical Industry Co., Ltd. (TPE:1307)
Taiwan · Delayed Price · Currency is TWD 30.80
-0.75 (-2.38%)
Feb 2, 2026, 1:35 PM CST
TPE:1307 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 | 1,179 | 1,479 | 760.27 | 470.11 | 115.93 | 218.01 |
Depreciation & Amortization | 509.39 | 559.65 | 623.07 | 731.03 | 745.6 | 766.25 |
Other Amortization | - | - | - | - | 10.17 | 7.92 |
Loss (Gain) From Sale of Assets | 9.03 | 5.72 | 3.94 | 84.54 | 0.11 | 27.42 |
Asset Writedown & Restructuring Costs | 68.09 | 159.28 | 67.75 | - | - | - |
Loss (Gain) From Sale of Investments | 1.13 | -9.6 | -6.27 | 8.35 | 3.12 | 4.78 |
Provision & Write-off of Bad Debts | 9.37 | -0.49 | -2.69 | 1.8 | -9.47 | -1.48 |
Other Operating Activities | 98.08 | 72.39 | 120.06 | -144.51 | 48.74 | 50.76 |
Change in Accounts Receivable | -55.64 | -181.29 | 69.82 | -99.24 | -98.7 | 217.1 |
Change in Inventory | 102.23 | -81.2 | 557.27 | 520.6 | -1,031 | 410.17 |
Change in Accounts Payable | -26.59 | 143.13 | -116.27 | -54.46 | -53.29 | 1.37 |
Change in Unearned Revenue | 10.19 | 5.66 | 8.2 | -0.97 | -14.81 | 15.25 |
Change in Other Net Operating Assets | -112.22 | 191.64 | 63.21 | 61.86 | -98.32 | 19.65 |
Operating Cash Flow | 1,792 | 2,344 | 2,148 | 1,579 | -485.11 | 1,737 |
Operating Cash Flow Growth | -19.54% | 9.12% | 36.05% | - | - | 29.11% |
Capital Expenditures | -912.27 | -952.65 | -650.57 | -557.51 | -270.35 | -520.31 |
Sale of Property, Plant & Equipment | 1.96 | 1.13 | 3.58 | 1.91 | 16.55 | 5.25 |
Sale (Purchase) of Intangibles | -3.93 | -1.47 | -22.33 | - | -9.67 | -3.07 |
Investment in Securities | -669.89 | -2,060 | -795.41 | 130.59 | -367.8 | 147.75 |
Other Investing Activities | 11.2 | -0.72 | 0.17 | -1.18 | -0.29 | 0.03 |
Investing Cash Flow | -1,573 | -3,014 | -1,465 | -426.19 | -631.57 | -370.35 |
Short-Term Debt Issued | - | 65 | 50 | 160 | 5,503 | 6,360 |
Long-Term Debt Issued | - | 920 | 540 | 660 | 350 | 1,540 |
Total Debt Issued | 1,050 | 985 | 590 | 820 | 5,853 | 7,900 |
Short-Term Debt Repaid | - | -50 | -50 | -50 | -5,573 | -6,660 |
Long-Term Debt Repaid | - | -1,018 | -960.14 | -956.56 | -401.91 | -678.3 |
Total Debt Repaid | -571.64 | -1,068 | -1,010 | -1,007 | -5,975 | -7,338 |
Net Debt Issued (Repaid) | 478.36 | -82.86 | -420.14 | -186.56 | -121.91 | 561.71 |
Common Dividends Paid | -1,074 | -596.73 | -318.26 | -198.91 | -198.91 | -318.25 |
Other Financing Activities | -0.14 | 7.6 | -0.05 | -3.73 | 4.41 | -2.63 |
Financing Cash Flow | -595.89 | -671.99 | -738.44 | -389.19 | -316.41 | 240.82 |
Foreign Exchange Rate Adjustments | -191.07 | 273.6 | -10.7 | 377.31 | -81.46 | -165.27 |
Net Cash Flow | -567.8 | -1,068 | -65.32 | 1,141 | -1,515 | 1,442 |
Free Cash Flow | 879.82 | 1,392 | 1,498 | 1,022 | -755.46 | 1,217 |
Free Cash Flow Growth | -28.78% | -7.09% | 46.61% | - | - | 117.87% |
Free Cash Flow Margin | 8.13% | 12.91% | 14.85% | 9.49% | -9.01% | 14.41% |
Free Cash Flow Per Share | 2.20 | 3.48 | 3.75 | 2.56 | -1.90 | 3.05 |
Cash Interest Paid | 80.84 | 76.79 | 75.73 | 56.45 | 48.7 | 48.03 |
Cash Income Tax Paid | 329.61 | 289.78 | 86.98 | 100.99 | 173.75 | 122.87 |
Levered Free Cash Flow | 475.94 | 625.22 | 1,158 | 607.41 | -561.7 | 1,196 |
Unlevered Free Cash Flow | 525.38 | 672.34 | 1,204 | 642.7 | -531.6 | 1,226 |
Change in Working Capital | -82.02 | 77.94 | 582.22 | 427.79 | -1,399 | 663.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.