San Far Property Limited (TPE: 9946)
Taiwan
· Delayed Price · Currency is TWD 25.80
+0.05 (0.19%)
Oct 14, 2024, 1:30 PM CST
San Far Property 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 | Jun '24 Jun 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 | 242.27 | 88.86 | 139.68 | 222.28 | 182.98 | 1,588 | Upgrade
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| Depreciation & Amortization | 9.23 | 8.82 | 10.51 | 9.48 | 5.43 | 3.52 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.21 | 0 | -0.49 | 0.08 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | 0.13 | - | - | - | - | Upgrade
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| Other Operating Activities | -170.31 | -181.2 | -145.56 | -169.63 | -82.09 | -120.22 | Upgrade
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| Change in Accounts Receivable | 144.33 | 111.62 | -90.55 | -60.04 | 111.05 | 184.12 | Upgrade
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| Change in Inventory | 47.17 | -609.22 | 551.41 | -4,343 | 67.78 | 2,788 | Upgrade
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| Change in Accounts Payable | 10.62 | 94.64 | 37.78 | 48.49 | -12.63 | -362.65 | Upgrade
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| Change in Unearned Revenue | 247.87 | 206.03 | -67.77 | 192.59 | 125.17 | -309.8 | Upgrade
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| Change in Other Net Operating Assets | 68.95 | -160.69 | -55.65 | 53.08 | -238.07 | 44.2 | Upgrade
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| Operating Cash Flow | 599.97 | -441.01 | 379.36 | -4,046 | 159.63 | 3,816 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -95.82% | - | Upgrade
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| Capital Expenditures | -2.69 | -0.71 | -0.73 | -1.53 | -0.88 | -0.86 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.02 | -1.82 | -1.41 | -1.44 | -2.83 | -2.3 | Upgrade
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| Investment in Securities | -430.94 | -3.95 | -149.5 | -226.14 | 65.06 | -311.35 | Upgrade
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| Other Investing Activities | 16.79 | 16.91 | 6.72 | 5.78 | 7.23 | 4.39 | Upgrade
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| Investing Cash Flow | -418.86 | 10.43 | -144.92 | -223.32 | 68.58 | -310.11 | Upgrade
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| Short-Term Debt Issued | - | 778.87 | 410.46 | 5,019 | 396.9 | 0.01 | Upgrade
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| Long-Term Debt Issued | - | - | 1,995 | 599.16 | - | 1,199 | Upgrade
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| Total Debt Issued | 1,847 | 778.87 | 2,405 | 5,618 | 396.9 | 1,199 | Upgrade
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| Short-Term Debt Repaid | - | -799.2 | -1,152 | -1,451 | -0.01 | -2,057 | Upgrade
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| Long-Term Debt Repaid | - | -3.17 | -1,005 | -4.23 | -1,001 | - | Upgrade
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| Total Debt Repaid | -1,830 | -802.37 | -2,157 | -1,455 | -1,001 | -2,057 | Upgrade
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| Net Debt Issued (Repaid) | 17.74 | -23.5 | 248.17 | 4,163 | -604.52 | -858.46 | Upgrade
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| Repurchase of Common Stock | - | - | - | -167.41 | -178.32 | - | Upgrade
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| Common Dividends Paid | -139.68 | -139.68 | -222.06 | -93.3 | -180.49 | -84.34 | Upgrade
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| Other Financing Activities | 1.72 | 0.9 | 0.42 | 0.4 | 0.24 | 0.44 | Upgrade
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| Financing Cash Flow | -120.22 | -162.28 | 26.53 | 3,902 | -963.1 | -942.35 | Upgrade
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| Net Cash Flow | 60.9 | -592.86 | 260.97 | -367.2 | -734.88 | 2,563 | Upgrade
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| Free Cash Flow | 597.28 | -441.72 | 378.62 | -4,048 | 158.75 | 3,815 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -95.84% | - | Upgrade
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| Free Cash Flow Margin | 36.00% | -45.86% | 16.65% | -235.88% | 10.64% | 75.11% | Upgrade
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| Free Cash Flow Per Share | 1.83 | -1.35 | 1.16 | -12.31 | 0.46 | 10.96 | Upgrade
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| Cash Interest Paid | 181.79 | 182.73 | 156.56 | 114.98 | 99.58 | 102.51 | Upgrade
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| Cash Income Tax Paid | 25.79 | 23.64 | 27.08 | 58.86 | 17.32 | 22.03 | Upgrade
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| Levered Free Cash Flow | 662.46 | -315.02 | 458.03 | -4,124 | 276.75 | 3,267 | Upgrade
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| Unlevered Free Cash Flow | 692.03 | -291.31 | 481.85 | -4,113 | 279.71 | 3,279 | Upgrade
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| Change in Net Working Capital | -511.45 | 369.77 | -364.01 | 4,257 | -147 | -2,286 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.