San Fu Chemical Co., Ltd. (TPE:4755)
Taiwan · Delayed Price · Currency is TWD 114.50
-1.50 (-1.29%)
Aug 7, 2026, 1:30 PM CST
San Fu Chemical 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 | Mar '26 Mar 31, 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 | 363.23 | 372.32 | 412.57 | 444.46 | 849.37 | 673.64 |
Depreciation & Amortization | 459.2 | 441.1 | 440.66 | 393.24 | 311.82 | 284.07 |
Loss (Gain) From Sale of Assets | 0.19 | 0.52 | 0.01 | -0.13 | -0.01 | -0.7 |
Asset Writedown & Restructuring Costs | - | - | 3.49 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.65 | -4.07 | -22.8 |
Loss (Gain) on Equity Investments | -13.86 | -15.57 | -20.69 | -23.97 | -73.61 | -82.24 |
Stock-Based Compensation | 12.74 | - | 2.73 | - | - | 1.75 |
Provision & Write-off of Bad Debts | 0.89 | 0.88 | 0.48 | - | 0.09 | 5.71 |
Other Operating Activities | -60.8 | -35.58 | -79.19 | 23.32 | 26.57 | 46.4 |
Change in Accounts Receivable | 129.36 | 42 | 201.53 | -130.61 | 340.92 | -469.34 |
Change in Inventory | 113.77 | 11.96 | -35.18 | 33.01 | 2.6 | -326.09 |
Change in Accounts Payable | -44.07 | 37.55 | -175.21 | 79.87 | -146.74 | 246.89 |
Change in Unearned Revenue | -19.6 | 7.08 | -449.14 | 221.77 | 56.93 | 46.31 |
Change in Other Net Operating Assets | 55.31 | 68.56 | 316.24 | 0.72 | -206.12 | -116.85 |
Operating Cash Flow | 996.35 | 930.83 | 618.31 | 1,041 | 1,158 | 286.76 |
Operating Cash Flow Growth | 69.44% | 50.54% | -40.61% | -10.08% | 303.73% | -66.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -334.33 | -302.14 | -476.83 | -726.49 | -837.84 | -541.47 |
Sale of Property, Plant & Equipment | 5.26 | 4.74 | - | 1.23 | 0.02 | 0.54 |
Cash Acquisitions | - | - | - | - | - | -56.78 |
Sale (Purchase) of Intangibles | -30 | -30 | -60 | -30 | - | - |
Investment in Securities | 29.57 | -27.72 | -93.72 | -2.64 | -9.98 | - |
Other Investing Activities | 31.28 | 22.42 | 53.04 | 32.66 | 36.28 | 71.1 |
Investing Cash Flow | -298.22 | -332.7 | -577.51 | -725.24 | -811.52 | -526.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 180 | 600.29 | 294.62 | - | 340 |
Long-Term Debt Issued | - | - | - | - | 230.5 | - |
Total Debt Issued | -10 | 180 | 600.29 | 294.62 | 230.5 | 340 |
Short-Term Debt Repaid | - | - | - | - | -4.91 | - |
Long-Term Debt Repaid | - | -99.8 | -280.61 | -128.4 | -26.37 | -62.4 |
Total Debt Repaid | -524.39 | -99.8 | -280.61 | -128.4 | -31.27 | -62.4 |
Net Debt Issued (Repaid) | -534.39 | 80.2 | 319.67 | 166.22 | 199.23 | 277.6 |
Issuance of Common Stock | - | - | - | - | 0.03 | - |
Common Dividends Paid | -352.47 | -352.47 | -352.47 | -594.17 | -503.53 | -302.12 |
Other Financing Activities | 357.2 | 89.3 | 18.57 | 3.8 | 2.9 | 21.12 |
Financing Cash Flow | -529.66 | -182.97 | -14.23 | -424.15 | -301.38 | -3.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9.46 | -5.13 | 4.85 | -4.55 | 4.52 | 1.4 |
Net Cash Flow | 159.01 | 410.03 | 31.43 | -112.92 | 49.37 | -241.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 662.02 | 628.69 | 141.48 | 314.53 | 319.9 | -254.71 |
Free Cash Flow Growth | 204.12% | 344.37% | -55.02% | -1.68% | - | - |
Free Cash Flow Margin | 13.75% | 13.00% | 2.66% | 6.30% | 5.69% | -5.33% |
Free Cash Flow Per Share | 6.57 | 6.24 | 1.40 | 3.12 | 3.17 | -2.53 |
Levered Free Cash Flow | 244.84 | 473.2 | -171.32 | 339.49 | 243.74 | -366.41 |
Unlevered Free Cash Flow | 271.3 | 500.61 | -148.05 | 358.06 | 255.61 | -360.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 47.91 | 47.19 | 34.74 | 25.85 | 17.14 | 9.05 |
Cash Income Tax Paid | 148.8 | 148.79 | 216.16 | 141.62 | 189.11 | 109.91 |
Change in Working Capital | 234.77 | 167.16 | -141.76 | 204.75 | 47.59 | -619.09 |