Standard Chemical & Pharmaceutical Co. Ltd. (TPE: 1720)
Taiwan
· Delayed Price · Currency is TWD 60.90
0.00 (0.00%)
Jan 20, 2025, 1:30 PM CST
Standard Chemical & Pharmaceutical 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 | 847.58 | 834.89 | 815.41 | 706.73 | 524.17 | 376.48 | Upgrade
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| Depreciation & Amortization | 390.52 | 344.97 | 295.21 | 217.41 | 228.98 | 223.29 | Upgrade
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| Other Amortization | 2.58 | 2.81 | 3.4 | 3.66 | 4.8 | 5.34 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.48 | -1.27 | 7.78 | -73.78 | 0.08 | 9.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.81 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.8 | -2.89 | -1.08 | -1.45 | 0.54 | 3.22 | Upgrade
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| Loss (Gain) on Equity Investments | -2.67 | -41.56 | -61.37 | 6.16 | -3.05 | -1.75 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 8.65 | Upgrade
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| Provision & Write-off of Bad Debts | 7.67 | -9.07 | 17.81 | 0.93 | -6.44 | -6.04 | Upgrade
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| Other Operating Activities | 329 | 365.66 | 421.37 | 246.52 | 170.71 | 46.41 | Upgrade
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| Change in Accounts Receivable | -95.78 | 18.83 | -123.1 | -42 | -82.22 | -0.66 | Upgrade
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| Change in Inventory | -105.64 | -261.59 | -187.63 | -41.14 | 3.24 | -126.63 | Upgrade
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| Change in Accounts Payable | 46.84 | 40.64 | -93.89 | 105.31 | 45.77 | 49.98 | Upgrade
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| Change in Unearned Revenue | 5.8 | -0.79 | 4.88 | -56.58 | 41.64 | 32.23 | Upgrade
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| Change in Other Net Operating Assets | 132.36 | 46.18 | 170.06 | -248.54 | -5.11 | 23.34 | Upgrade
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| Operating Cash Flow | 1,580 | 1,337 | 1,228 | 827.03 | 922.58 | 652.45 | Upgrade
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| Operating Cash Flow Growth | 34.46% | 8.85% | 48.46% | -10.36% | 41.40% | 34.54% | Upgrade
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| Capital Expenditures | -497.55 | -625.7 | -1,196 | -213.48 | -352.52 | -177.74 | Upgrade
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| Sale of Property, Plant & Equipment | 15.53 | 1.53 | 0.72 | 245.64 | 0.21 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | -24.32 | 1,028 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.87 | -2.72 | -4.01 | -4.81 | -0.16 | -1.49 | Upgrade
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| Investment in Securities | -140.96 | 159.99 | 98.66 | -209.47 | -313.07 | -86.19 | Upgrade
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| Other Investing Activities | 12.4 | -18.6 | 44.17 | -27.23 | -44.63 | -29.38 | Upgrade
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| Investing Cash Flow | -615.45 | -485.51 | -1,081 | 819.12 | -710.17 | -294.71 | Upgrade
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| Short-Term Debt Issued | - | 1,978 | 2,807 | 390.21 | 451 | 485 | Upgrade
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| Long-Term Debt Issued | - | 106.49 | 132 | 50 | - | - | Upgrade
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| Total Debt Issued | 1,584 | 2,084 | 2,939 | 440.21 | 451 | 485 | Upgrade
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| Short-Term Debt Repaid | - | -2,528 | -2,815 | -165.99 | -750 | -355 | Upgrade
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| Long-Term Debt Repaid | - | -29.97 | -22.45 | -18.48 | -16.35 | -226.88 | Upgrade
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| Total Debt Repaid | -2,377 | -2,558 | -2,837 | -184.47 | -766.35 | -581.88 | Upgrade
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| Net Debt Issued (Repaid) | -793.14 | -473.48 | 101.57 | 255.74 | -315.35 | -96.88 | Upgrade
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| Common Dividends Paid | -482.48 | -446.74 | -446.74 | -321.65 | -268.04 | -268.04 | Upgrade
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| Other Financing Activities | -187.97 | -155.91 | -120.27 | -51.63 | -60.58 | 226.87 | Upgrade
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| Financing Cash Flow | -1,464 | -1,076 | -465.44 | -117.54 | -643.98 | -138.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.08 | 2.47 | 13.43 | -0.4 | -4.16 | -1.84 | Upgrade
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| Net Cash Flow | -490.6 | -222.64 | -305.01 | 1,528 | -435.72 | 217.84 | Upgrade
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| Free Cash Flow | 1,083 | 710.83 | 31.78 | 613.56 | 570.06 | 474.71 | Upgrade
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| Free Cash Flow Growth | 115.08% | 2136.85% | -94.82% | 7.63% | 20.09% | 49.56% | Upgrade
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| Free Cash Flow Margin | 16.14% | 11.39% | 0.54% | 13.33% | 13.24% | 12.06% | Upgrade
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| Free Cash Flow Per Share | 6.05 | 3.97 | 0.18 | 3.43 | 3.19 | 2.65 | Upgrade
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| Cash Interest Paid | 19.28 | 25.52 | 18 | 7.24 | 6.01 | 10.59 | Upgrade
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| Cash Income Tax Paid | 372.2 | 281.11 | 199.52 | 136.48 | 85.03 | 158.35 | Upgrade
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| Levered Free Cash Flow | 650.62 | 437.13 | -125.88 | -89.85 | 251.92 | 342.56 | Upgrade
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| Unlevered Free Cash Flow | 662.51 | 453.01 | -114.14 | -85.32 | 256.66 | 349.1 | Upgrade
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| Change in Net Working Capital | 83.14 | 53.55 | -88.37 | 636.12 | 66.09 | 31.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.