San Fang Chemical Industry Co., Ltd. (TPE: 1307)
Taiwan
· Delayed Price · Currency is TWD 38.00
-0.60 (-1.55%)
Jan 20, 2025, 1:30 PM CST
San Fang Chemical Industry 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 1,198 | 760.27 | 470.11 | 115.93 | 218.01 | 430.42 | Upgrade
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| Depreciation & Amortization | 576.85 | 623.07 | 731.03 | 745.6 | 766.25 | 762.41 | Upgrade
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| Other Amortization | - | - | - | 10.17 | 7.92 | 4.12 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.7 | 3.94 | 84.54 | 0.11 | 27.42 | -4.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 127.38 | 67.75 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -9.05 | -6.27 | 8.35 | 3.12 | 4.78 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.32 | -2.69 | 1.8 | -9.47 | -1.48 | 1.21 | Upgrade
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| Other Operating Activities | 72.72 | 120.06 | -144.51 | 48.74 | 50.76 | 107.19 | Upgrade
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| Change in Accounts Receivable | -75.55 | 69.82 | -99.24 | -98.7 | 217.1 | 144.98 | Upgrade
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| Change in Inventory | 138.12 | 557.27 | 520.6 | -1,031 | 410.17 | -76.02 | Upgrade
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| Change in Accounts Payable | 47.87 | -116.27 | -54.46 | -53.29 | 1.37 | -78.49 | Upgrade
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| Change in Unearned Revenue | 9.88 | 8.2 | -0.97 | -14.81 | 15.25 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | 150.3 | 63.21 | 61.86 | -98.32 | 19.65 | 54.76 | Upgrade
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| Operating Cash Flow | 2,238 | 2,148 | 1,579 | -485.11 | 1,737 | 1,346 | Upgrade
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| Operating Cash Flow Growth | 8.38% | 36.05% | - | - | 29.11% | 1087.84% | Upgrade
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| Capital Expenditures | -991.84 | -650.57 | -557.51 | -270.35 | -520.31 | -787.02 | Upgrade
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| Sale of Property, Plant & Equipment | 1.54 | 3.58 | 1.91 | 16.55 | 5.25 | 20.49 | Upgrade
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| Sale (Purchase) of Intangibles | -22.62 | -22.33 | - | -9.67 | -3.07 | -34.31 | Upgrade
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| Investment in Securities | -1,922 | -795.41 | 130.59 | -367.8 | 147.75 | -3.15 | Upgrade
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| Other Investing Activities | 0.59 | 0.17 | -1.18 | -0.29 | 0.03 | 0.19 | Upgrade
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| Investing Cash Flow | -2,934 | -1,465 | -426.19 | -631.57 | -370.35 | -803.8 | Upgrade
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| Short-Term Debt Issued | - | 50 | 160 | 5,503 | 6,360 | - | Upgrade
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| Long-Term Debt Issued | - | 540 | 660 | 350 | 1,540 | 900 | Upgrade
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| Total Debt Issued | 1,065 | 590 | 820 | 5,853 | 7,900 | 900 | Upgrade
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| Short-Term Debt Repaid | - | -50 | -50 | -5,573 | -6,660 | -160 | Upgrade
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| Long-Term Debt Repaid | - | -960.14 | -956.56 | -401.91 | -678.3 | -257.3 | Upgrade
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| Total Debt Repaid | -1,008 | -1,010 | -1,007 | -5,975 | -7,338 | -417.3 | Upgrade
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| Net Debt Issued (Repaid) | 57.23 | -420.14 | -186.56 | -121.91 | 561.71 | 482.7 | Upgrade
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| Common Dividends Paid | -596.73 | -318.26 | -198.91 | -198.91 | -318.25 | -198.91 | Upgrade
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| Other Financing Activities | 8.42 | -0.05 | -3.73 | 4.41 | -2.63 | 9.41 | Upgrade
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| Financing Cash Flow | -531.08 | -738.44 | -389.19 | -316.41 | 240.82 | 293.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -43.5 | -10.7 | 377.31 | -81.46 | -165.27 | -157.37 | Upgrade
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| Net Cash Flow | -1,271 | -65.32 | 1,141 | -1,515 | 1,442 | 677.59 | Upgrade
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| Free Cash Flow | 1,246 | 1,498 | 1,022 | -755.46 | 1,217 | 558.54 | Upgrade
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| Free Cash Flow Growth | -12.92% | 46.61% | - | - | 117.87% | - | Upgrade
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| Free Cash Flow Margin | 11.72% | 14.85% | 9.49% | -9.01% | 14.42% | 5.44% | Upgrade
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| Free Cash Flow Per Share | 3.12 | 3.75 | 2.56 | -1.90 | 3.05 | 1.40 | Upgrade
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| Cash Interest Paid | 75.75 | 75.73 | 56.45 | 48.7 | 48.03 | 44.63 | Upgrade
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| Cash Income Tax Paid | 263.22 | 86.98 | 100.99 | 173.75 | 122.87 | 179.31 | Upgrade
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| Levered Free Cash Flow | 730.06 | 1,158 | 607.41 | -561.7 | 1,196 | 458.36 | Upgrade
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| Unlevered Free Cash Flow | 776.61 | 1,204 | 642.7 | -531.6 | 1,226 | 485.14 | Upgrade
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| Change in Net Working Capital | -270.8 | -637.21 | -285.25 | 1,182 | -663.76 | -133.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.