San Far Property Limited (TPE:9946)
Taiwan
· Delayed Price · Currency is TWD 22.15
-0.05 (-0.23%)
Jun 12, 2025, 1:35 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 375.32 | 88.86 | 139.68 | 222.28 | 182.98 | Upgrade
|
| Depreciation & Amortization | 11.11 | 8.82 | 10.51 | 9.48 | 5.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.33 | 0 | -0.49 | 0.08 | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.09 | 0.13 | - | - | - | Upgrade
|
| Other Operating Activities | -131.08 | -181.2 | -145.56 | -169.63 | -82.09 | Upgrade
|
| Change in Accounts Receivable | 80.31 | 111.62 | -90.55 | -60.04 | 111.05 | Upgrade
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| Change in Inventory | 239.7 | -609.22 | 551.41 | -4,343 | 67.78 | Upgrade
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| Change in Accounts Payable | 52.27 | 94.64 | 37.78 | 48.49 | -12.63 | Upgrade
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| Change in Unearned Revenue | 203.33 | 206.03 | -67.77 | 192.59 | 125.17 | Upgrade
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| Change in Other Net Operating Assets | -82.19 | -160.69 | -55.65 | 53.08 | -238.07 | Upgrade
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| Operating Cash Flow | 748.35 | -441.01 | 379.36 | -4,046 | 159.63 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -95.82% | Upgrade
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| Capital Expenditures | -2.76 | -0.71 | -0.73 | -1.53 | -0.88 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.7 | -1.82 | -1.41 | -1.44 | -2.83 | Upgrade
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| Investment in Securities | -519.73 | -3.95 | -149.5 | -226.14 | 65.06 | Upgrade
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| Other Investing Activities | 31.43 | 16.91 | 6.72 | 5.78 | 7.23 | Upgrade
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| Investing Cash Flow | -494.62 | 10.43 | -144.92 | -223.32 | 68.58 | Upgrade
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| Short-Term Debt Issued | 2,715 | 778.87 | 410.46 | 5,019 | 396.9 | Upgrade
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| Long-Term Debt Issued | 1,198 | - | 1,995 | 599.16 | - | Upgrade
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| Total Debt Issued | 3,913 | 778.87 | 2,405 | 5,618 | 396.9 | Upgrade
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| Short-Term Debt Repaid | -2,419 | -799.2 | -1,152 | -1,451 | -0.01 | Upgrade
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| Long-Term Debt Repaid | -1,204 | -3.17 | -1,005 | -4.23 | -1,001 | Upgrade
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| Total Debt Repaid | -3,623 | -802.37 | -2,157 | -1,455 | -1,001 | Upgrade
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| Net Debt Issued (Repaid) | 289.89 | -23.5 | 248.17 | 4,163 | -604.52 | Upgrade
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| Repurchase of Common Stock | - | - | - | -167.41 | -178.32 | Upgrade
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| Common Dividends Paid | -228.59 | -139.68 | -222.06 | -93.3 | -180.49 | Upgrade
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| Other Financing Activities | 2.6 | 0.9 | 0.42 | 0.4 | 0.24 | Upgrade
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| Financing Cash Flow | 63.9 | -162.28 | 26.53 | 3,902 | -963.1 | Upgrade
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| Net Cash Flow | 317.63 | -592.86 | 260.97 | -367.2 | -734.88 | Upgrade
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| Free Cash Flow | 745.58 | -441.72 | 378.62 | -4,048 | 158.75 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -95.84% | Upgrade
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| Free Cash Flow Margin | 36.71% | -45.86% | 16.65% | -235.88% | 10.64% | Upgrade
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| Free Cash Flow Per Share | 2.29 | -1.35 | 1.16 | -12.31 | 0.46 | Upgrade
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| Cash Interest Paid | - | 182.73 | 156.56 | 114.98 | 99.58 | Upgrade
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| Cash Income Tax Paid | - | 23.64 | 27.08 | 58.86 | 17.32 | Upgrade
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| Levered Free Cash Flow | 129.51 | -315.02 | 458.03 | -4,124 | 276.75 | Upgrade
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| Unlevered Free Cash Flow | 146.02 | -291.31 | 481.85 | -4,113 | 279.71 | Upgrade
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| Change in Net Working Capital | 148.95 | 369.77 | -364.01 | 4,257 | -147 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.