Standard Foods Corporation (1227.TW)
TWD 37.1
(-1.07%)
TWD 37.1
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Billion | 1.87 Billion | 3.8 Billion | 2.43 Billion | 5.02 Billion | 2.63 Billion |
| Net Income | 1.6 Billion | 1.61 Billion | 3.15 Billion | 4.28 Billion | 4.54 Billion | 3.67 Billion |
| Depreciation & Amortization | 664.83 Million | 663.91 Million | 683.03 Million | 662.46 Million | 629.03 Million | 526.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 426.87 Million | 292.7 Million | 616.24 Million | -1.47 Billion | 600.41 Million | -556.97 Million |
| Other non-cash items | -604 Million | -696.85 Million | -643.23 Million | -1.04 Billion | -751.51 Million | -1 Billion |
| Investing Cash Flow | -746.89 Million | -736.59 Million | -1.66 Billion | 202.06 Million | -1.1 Billion | -560.46 Million |
| Investments in PPE | -408.98 Million | -423.42 Million | -636.45 Million | -324.65 Million | -413.36 Million | -391.81 Million |
| Acquisitions | -49.96 Million | 7.77 Million | 3.96 Million | -12.01 Million | 20.09 Million | 514.5 Million |
| Investment purchases | -2.13 Billion | -338.35 Million | -1 Billion | 483.12 Million | -722.69 Million | -692.51 Million |
| Sales/Maturities of investments | 1.82 Billion | 4.19 Billion | 2.74 Billion | 83.67 Million | 2.88 Billion | 23.72 Million |
| Other Investing Activities | 24.62 Million | -4.17 Billion | -2.77 Billion | -28.06 Million | -2.86 Billion | -14.35 Million |
| Financing Cash Flow | -2.75 Billion | -570.46 Million | -2.71 Billion | -2.05 Billion | -2.7 Billion | -2.47 Billion |
| Debt repayment | -1.48 Billion | -259.85 Million | -467 Million | -6 Million | -40.93 Million | -12 Million |
| Dividends payments | -1.17 Billion | -1.75 Billion | -2.3 Billion | -2.43 Billion | -2.28 Billion | -1.84 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90.75 Million | 1.44 Billion | 57.56 Million | 378.9 Million | -376.08 Million | -620.15 Million |
| Accounts receivables | 402.15 Million | 715.12 Million | 557.78 Million | 142.56 Million | -387.53 Million | -1.19 Billion |
| Accounts payables | 123.84 Million | -496.98 Million | -209.83 Million | 79.43 Million | -104.29 Million | 672.22 Million |
| Inventory | -28.51 Million | 92.93 Million | -593.91 Million | -1.42 Billion | 490.99 Million | 326.02 Million |
| Other working capital | -70.6 Million | -18.36 Million | 862.2 Million | -268.89 Million | 601.24 Million | -882.99 Million |
| Cash at beginning of period | 4.34 Billion | 3.74 Billion | 4.33 Billion | 3.7 Billion | 2.58 Billion | 3.15 Billion |
| Cash at end of period | 2.93 Billion | 4.34 Billion | 3.74 Billion | 4.33 Billion | 3.7 Billion | 2.58 Billion |
| Capital Expenditure | -408.98 Million | -423.42 Million | -636.45 Million | -324.65 Million | -413.36 Million | -391.81 Million |
| Effect of forex changes on cash | -1.17 Million | 36.4 Million | -11.78 Million | 52.21 Million | -105.19 Million | -163.8 Million |
| Net cash flow / Change in cash | -1.4 Billion | 600.18 Million | -583.94 Million | 626.11 Million | 1.11 Billion | -562.73 Million |
| Free Cash Flow | 1.68 Billion | 1.44 Billion | 3.17 Billion | 2.1 Billion | 4.61 Billion | 2.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 291.23 Million | 476.89 Million | 383.94 Million | 1.6 Billion | 661.11 Million | 223.97 Million |
| Depreciation & Amortization | 151.13 Million | 152.62 Million | 171.71 Million | 664.83 Million | 165.48 Million | 163.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -535.6 Million | 680.97 Million | -539.2 Million | 426.87 Million | 2.22 Billion | -477.84 Million |
| Other non-cash items | 783.85 Million | -1.17 Billion | -24.13 Million | -604 Million | -274.41 Million | -266.24 Million |
| Investing Cash Flow | -419.44 Million | -985.82 Million | 413.85 Million | -746.89 Million | -105.68 Million | -690.83 Million |
| Investments in PPE | -106.93 Million | -104.89 Million | -93.68 Million | -408.98 Million | -128.2 Million | -129.73 Million |
| Acquisitions | 2.53 Million | 12.25 Million | -1.26 Million | -49.96 Million | -42.98 Million | 849 Thousand |
| Investment purchases | -673.76 Million | -1.44 Billion | -69.5 Million | -2.13 Billion | -467.33 Million | -732.58 Million |
| Sales/Maturities of investments | 358.45 Million | 547.89 Million | 575.44 Million | 1.82 Billion | 511.88 Million | 179.52 Million |
| Other Investing Activities | 273 Thousand | 225 Thousand | 2.85 Million | 24.62 Million | 20.95 Million | -8.88 Million |
| Financing Cash Flow | 264.88 Million | 51.49 Million | -683.47 Million | -2.75 Billion | -2.43 Billion | 1.52 Billion |
| Debt repayment | -291.63 Million | -78.37 Million | -653.78 Million | -1.48 Billion | -835.92 Million | -1.18 Billion |
| Dividends payments | - | - | - | -1.17 Billion | -1.17 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.39 Million | -358 Thousand | -29.68 Million | -90.75 Million | -424.62 Million | 2.71 Billion |
| Accounts receivables | 72.57 Million | 768.45 Million | 202.08 Million | 402.15 Million | -1.01 Billion | -90.5 Million |
| Accounts payables | 205.83 Million | -238.85 Million | -76.63 Million | 123.84 Million | 194.6 Million | 231.42 Million |
| Inventory | -821.15 Million | 1.04 Billion | 554.48 Million | -28.51 Million | 792.61 Million | -1.29 Billion |
| Other working capital | 7.13 Million | -893.22 Million | -1.21 Billion | -70.6 Million | 2.25 Billion | 671.54 Million |
| Cash at beginning of period | 3.39 Billion | 2.93 Billion | 3.25 Billion | 4.34 Billion | 2.95 Billion | 2.52 Billion |
| Cash at end of period | 2.95 Billion | 3.39 Billion | 2.93 Billion | 2.93 Billion | 3.25 Billion | 2.95 Billion |
| Capital Expenditure | -106.93 Million | -104.89 Million | -93.68 Million | -408.98 Million | -128.2 Million | -129.73 Million |
| Effect of forex changes on cash | 38.26 Million | 61.98 Million | -36.52 Million | -1.17 Million | 59.76 Million | -46.7 Million |
| Net cash flow / Change in cash | -443.7 Million | 460.67 Million | -313.83 Million | -1.4 Billion | 296.38 Million | 427.94 Million |
| Free Cash Flow | -261.32 Million | 1.3 Billion | -101.36 Million | 1.68 Billion | 2.64 Billion | -486.31 Million |
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