San Far Property Limited (TPE:9946)
Taiwan · Delayed Price · Currency is TWD 19.10
-0.05 (-0.26%)
Aug 26, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,500 | 494.24 | 375.32 | 88.86 | 139.68 | 222.28 |
Depreciation & Amortization | 17.07 | 16.35 | 11.11 | 8.82 | 10.51 | 9.48 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - |
Loss (Gain) From Sale of Investments | -0.25 | 0.7 | -0.33 | 0 | -0.49 | 0.08 |
Provision & Write-off of Bad Debts | -0 | -0.02 | -0.09 | 0.13 | - | - |
Other Operating Activities | 105.98 | -64.39 | -131.08 | -181.2 | -145.56 | -169.63 |
Change in Accounts Receivable | 0.33 | -56.96 | 80.31 | 111.62 | -90.55 | -60.04 |
Change in Inventory | 671.31 | -1,643 | 239.7 | -609.22 | 551.41 | -4,343 |
Change in Accounts Payable | 388.03 | 590.93 | 52.27 | 94.64 | 37.78 | 48.49 |
Change in Unearned Revenue | -573.51 | 29.93 | 203.33 | 206.03 | -67.77 | 192.59 |
Change in Other Net Operating Assets | 194.94 | 175.47 | -82.19 | -160.69 | -55.65 | 53.08 |
Operating Cash Flow | 2,304 | -456.28 | 748.35 | -441.01 | 379.36 | -4,046 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.19 | -0.96 | -2.76 | -0.71 | -0.73 | -1.53 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Sale (Purchase) of Intangibles | -1.79 | -1.9 | -1.7 | -1.82 | -1.41 | -1.44 |
Sale (Purchase) of Real Estate | - | - | -1.85 | - | - | - |
Investment in Securities | -51.29 | 76.22 | -519.73 | -3.95 | -149.5 | -226.14 |
Other Investing Activities | 51.8 | 48.57 | 31.43 | 16.91 | 6.72 | 5.78 |
Investing Cash Flow | -2.47 | 121.94 | -494.62 | 10.43 | -144.92 | -223.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 2,461 | 2,715 | 778.87 | 410.46 | 5,019 |
Long-Term Debt Issued | - | 989.11 | 1,198 | - | 1,995 | 599.16 |
Total Debt Issued | 1,072 | 3,450 | 3,913 | 778.87 | 2,405 | 5,618 |
Short-Term Debt Repaid | - | -3,500 | -2,419 | -799.2 | -1,152 | -1,451 |
Long-Term Debt Repaid | - | -8.52 | -1,204 | -3.17 | -1,005 | -4.23 |
Total Debt Repaid | -2,816 | -3,509 | -3,623 | -802.37 | -2,157 | -1,455 |
Net Debt Issued (Repaid) | -1,744 | -58.45 | 289.89 | -23.5 | 248.17 | 4,163 |
Repurchase of Common Stock | -42.28 | -44.95 | - | - | - | -167.41 |
Common Dividends Paid | -337.79 | -337.79 | -228.59 | -139.68 | -222.06 | -93.3 |
Other Financing Activities | -6.93 | 0.73 | 2.6 | 0.9 | 0.42 | 0.4 |
Financing Cash Flow | -2,131 | -440.46 | 63.9 | -162.28 | 26.53 | 3,902 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 170.5 | -774.81 | 317.63 | -592.86 | 260.97 | -367.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,303 | -457.25 | 745.58 | -441.72 | 378.62 | -4,048 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 52.70% | -25.58% | 36.71% | -45.86% | 16.65% | -235.88% |
Free Cash Flow Per Share | 7.08 | -1.40 | 2.28 | -1.35 | 1.16 | -12.31 |
Levered Free Cash Flow | 2,217 | -618.17 | 749.9 | -315.02 | 458.03 | -4,124 |
Unlevered Free Cash Flow | 2,280 | -576.23 | 766.42 | -291.31 | 481.85 | -4,113 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 243.58 | 234.28 | 208.48 | 182.73 | 156.56 | 114.98 |
Cash Income Tax Paid | 114.55 | 35.37 | 12.24 | 23.64 | 27.08 | 58.86 |
Change in Working Capital | 681.11 | -903.17 | 493.41 | -357.62 | 375.22 | -4,108 |