San Fang Chemical Industry Co., Ltd. (TPE:1307)
Taiwan · Delayed Price · Currency is TWD 30.70
-0.25 (-0.81%)
Aug 28, 2026, 1:30 PM CST
TPE:1307 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 | Jun '26 Jun 30, 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 | 1,332 | 1,132 | 1,479 | 760.27 | 470.11 | 115.93 |
Depreciation & Amortization | 513.62 | 500.88 | 559.65 | 623.07 | 731.03 | 745.6 |
Other Amortization | - | - | - | - | - | 10.17 |
Loss (Gain) From Sale of Assets | 0.67 | 5.54 | 5.72 | 3.94 | 84.54 | 0.11 |
Asset Writedown & Restructuring Costs | 47.84 | 47.84 | 159.28 | 67.75 | - | - |
Loss (Gain) From Sale of Investments | -12.44 | -0.88 | -9.6 | -6.27 | 8.35 | 3.12 |
Provision & Write-off of Bad Debts | 17.05 | 11.26 | -0.49 | -2.69 | 1.8 | -9.47 |
Other Operating Activities | 168.74 | 64.48 | -16.08 | 120.06 | -144.51 | 48.74 |
Change in Accounts Receivable | -249.16 | -39.61 | -146.3 | 69.82 | -99.24 | -98.7 |
Change in Inventory | -1,299 | -85.04 | -81.2 | 557.27 | 520.6 | -1,031 |
Change in Accounts Payable | 363.02 | 6.72 | 143.13 | -116.27 | -54.46 | -53.29 |
Change in Unearned Revenue | 4.54 | -11.44 | 5.66 | 8.2 | -0.97 | -14.81 |
Change in Other Net Operating Assets | -46.47 | -103.41 | 191.64 | 63.21 | 61.86 | -98.32 |
Operating Cash Flow | 840.24 | 1,529 | 2,291 | 2,148 | 1,579 | -485.11 |
Operating Cash Flow Growth | -53.10% | -33.27% | 6.63% | 36.05% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -843.69 | -818.52 | -952.65 | -650.57 | -557.51 | -270.35 |
Sale of Property, Plant & Equipment | 2.36 | 2.51 | 1.13 | 3.58 | 1.91 | 16.55 |
Sale (Purchase) of Intangibles | -12.1 | -12.1 | -1.47 | -22.33 | - | -9.67 |
Investment in Securities | 18.27 | -16.94 | -2,007 | -795.41 | 130.59 | -367.8 |
Other Investing Activities | 2.72 | 11.25 | -0.72 | 0.17 | -1.18 | -0.29 |
Investing Cash Flow | -832.44 | -833.8 | -2,960 | -1,465 | -426.19 | -631.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 65 | 50 | 160 | 5,503 |
Long-Term Debt Issued | - | 930 | 920 | 540 | 660 | 350 |
Total Debt Issued | 1,380 | 930 | 985 | 590 | 820 | 5,853 |
Short-Term Debt Repaid | - | -10 | -50 | -50 | -50 | -5,573 |
Long-Term Debt Repaid | - | -528.62 | -1,018 | -960.14 | -956.56 | -401.91 |
Total Debt Repaid | -845.68 | -538.62 | -1,068 | -1,010 | -1,007 | -5,975 |
Net Debt Issued (Repaid) | 534.32 | 391.38 | -82.86 | -420.14 | -186.56 | -121.91 |
Common Dividends Paid | -1,074 | -1,074 | -596.73 | -318.26 | -198.91 | -198.91 |
Other Financing Activities | 6.49 | 1.53 | 7.6 | -0.05 | -3.73 | 4.41 |
Financing Cash Flow | -533.3 | -681.19 | -671.99 | -738.44 | -389.19 | -316.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 418.54 | -133.58 | 273.6 | -10.7 | 377.31 | -81.46 |
Net Cash Flow | -106.96 | -119.93 | -1,068 | -65.32 | 1,141 | -1,515 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.45 | 710.12 | 1,338 | 1,498 | 1,022 | -755.46 |
Free Cash Flow Growth | - | -46.93% | -10.66% | 46.61% | - | - |
Free Cash Flow Margin | -0.03% | 6.57% | 12.41% | 14.85% | 9.49% | -9.01% |
Free Cash Flow Per Share | -0.01 | 1.78 | 3.35 | 3.75 | 2.56 | -1.90 |
Levered Free Cash Flow | - | 425.62 | 625.22 | 1,158 | 607.41 | -561.7 |
Unlevered Free Cash Flow | - | 476.24 | 672.34 | 1,204 | 642.7 | -531.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 85.88 | 83.15 | 76.79 | 75.73 | 56.45 | 48.7 |
Cash Income Tax Paid | 136.97 | 330.74 | 289.78 | 86.98 | 100.99 | 173.75 |
Change in Working Capital | -1,227 | -232.78 | 112.93 | 582.22 | 427.79 | -1,399 |