San Far Property Limited (TPE:9946)
Taiwan · Delayed Price · Currency is TWD 17.35
-0.45 (-2.53%)
At close: Jan 21, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 58.32 | 375.32 | 88.86 | 139.68 | 222.28 | 182.98 | Upgrade |
Depreciation & Amortization | 15.81 | 11.11 | 8.82 | 10.51 | 9.48 | 5.43 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.66 | -0.33 | 0 | -0.49 | 0.08 | - | Upgrade |
Provision & Write-off of Bad Debts | - | -0.09 | 0.13 | - | - | - | Upgrade |
Other Operating Activities | -130.44 | -131.08 | -181.2 | -145.56 | -169.63 | -82.09 | Upgrade |
Change in Accounts Receivable | 1.33 | 80.31 | 111.62 | -90.55 | -60.04 | 111.05 | Upgrade |
Change in Inventory | -1,462 | 239.7 | -609.22 | 551.41 | -4,343 | 67.78 | Upgrade |
Change in Accounts Payable | 24.54 | 52.27 | 94.64 | 37.78 | 48.49 | -12.63 | Upgrade |
Change in Unearned Revenue | 196.79 | 203.33 | 206.03 | -67.77 | 192.59 | 125.17 | Upgrade |
Change in Other Net Operating Assets | 49.14 | -82.19 | -160.69 | -55.65 | 53.08 | -238.07 | Upgrade |
Operating Cash Flow | -1,245 | 748.35 | -441.01 | 379.36 | -4,046 | 159.63 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -95.82% | Upgrade |
Capital Expenditures | -0.41 | -2.76 | -0.71 | -0.73 | -1.53 | -0.88 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.93 | -1.7 | -1.82 | -1.41 | -1.44 | -2.83 | Upgrade |
Sale (Purchase) of Real Estate | -1.85 | -1.85 | - | - | - | - | Upgrade |
Investment in Securities | -424.51 | -519.73 | -3.95 | -149.5 | -226.14 | 65.06 | Upgrade |
Other Investing Activities | 47.9 | 31.43 | 16.91 | 6.72 | 5.78 | 7.23 | Upgrade |
Investing Cash Flow | -380.8 | -494.62 | 10.43 | -144.92 | -223.32 | 68.58 | Upgrade |
Short-Term Debt Issued | - | 2,715 | 778.87 | 410.46 | 5,019 | 396.9 | Upgrade |
Long-Term Debt Issued | - | 1,198 | - | 1,995 | 599.16 | - | Upgrade |
Total Debt Issued | 4,167 | 3,913 | 778.87 | 2,405 | 5,618 | 396.9 | Upgrade |
Short-Term Debt Repaid | - | -2,419 | -799.2 | -1,152 | -1,451 | -0.01 | Upgrade |
Long-Term Debt Repaid | - | -1,204 | -3.17 | -1,005 | -4.23 | -1,001 | Upgrade |
Total Debt Repaid | -2,478 | -3,623 | -802.37 | -2,157 | -1,455 | -1,001 | Upgrade |
Net Debt Issued (Repaid) | 1,689 | 289.89 | -23.5 | 248.17 | 4,163 | -604.52 | Upgrade |
Repurchase of Common Stock | -44.95 | - | - | - | -167.41 | -178.32 | Upgrade |
Common Dividends Paid | -337.79 | -228.59 | -139.68 | -222.06 | -93.3 | -180.49 | Upgrade |
Other Financing Activities | 2.52 | 2.6 | 0.9 | 0.42 | 0.4 | 0.24 | Upgrade |
Financing Cash Flow | 1,309 | 63.9 | -162.28 | 26.53 | 3,902 | -963.1 | Upgrade |
Net Cash Flow | -317.36 | 317.63 | -592.86 | 260.97 | -367.2 | -734.88 | Upgrade |
Free Cash Flow | -1,246 | 745.58 | -441.72 | 378.62 | -4,048 | 158.75 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -95.84% | Upgrade |
Free Cash Flow Margin | -159.44% | 36.71% | -45.86% | 16.65% | -235.88% | 10.64% | Upgrade |
Free Cash Flow Per Share | -3.82 | 2.28 | -1.35 | 1.16 | -12.31 | 0.46 | Upgrade |
Cash Interest Paid | 230.91 | 208.48 | 182.73 | 156.56 | 114.98 | 99.58 | Upgrade |
Cash Income Tax Paid | 29.05 | 12.24 | 23.64 | 27.08 | 58.86 | 17.32 | Upgrade |
Levered Free Cash Flow | -1,319 | 756.04 | -315.02 | 458.03 | -4,124 | 276.75 | Upgrade |
Unlevered Free Cash Flow | -1,283 | 772.56 | -291.31 | 481.85 | -4,113 | 279.71 | Upgrade |
Change in Working Capital | -1,190 | 493.41 | -357.62 | 375.22 | -4,108 | 53.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.