San Fang Chemical Industry Co., Ltd. (1307.TW)
TWD 38.25
(0.92%)
TWD 38.25
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.14 Billion | 1.57 Billion | -485.1 Million | 1.73 Billion | 1.34 Billion | 113.27 Million |
| Net Income | 760.27 Million | 595.29 Million | 146.34 Million | 344.25 Million | 640.64 Million | 383.54 Million |
| Depreciation & Amortization | 622.2 Million | 731.02 Million | 755.76 Million | 774.17 Million | 766.52 Million | 734.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 582.22 Million | 427.78 Million | -1.39 Billion | 667.26 Million | 30.06 Million | -790.03 Million |
| Other non-cash items | 183.66 Million | -175 Million | 12.08 Million | -48.46 Million | -91.67 Million | -215.22 Million |
| Investing Cash Flow | -1.45 Billion | -426.18 Million | -631.56 Million | -370.35 Million | -803.79 Million | -878.52 Million |
| Investments in PPE | -672.89 Million | -557.51 Million | -280.02 Million | -523.37 Million | -821.32 Million | -794.08 Million |
| Acquisitions | 3.58 Million | 1.9 Million | 16.54 Million | 5.24 Million | 20.48 Million | 20.89 Million |
| Investment purchases | -785.36 Million | -1.9 Million | -367.8 Million | 147.74 Million | -3.14 Million | -549.88 Million |
| Sales/Maturities of investments | - | 130.59 Million | -16.54 Million | 147.74 Million | -20.48 Million | 444.39 Million |
| Other Investing Activities | 170 Thousand | 731 Thousand | 16.25 Million | -147.71 Million | 20.67 Million | 153 Thousand |
| Financing Cash Flow | -738.43 Million | -389.19 Million | -316.41 Million | 240.81 Million | 293.2 Million | 34.89 Million |
| Debt repayment | -413 Million | -6.7 Billion | -5.96 Billion | -669.37 Million | -248.5 Million | -301.12 Million |
| Dividends payments | -318.25 Million | -198.9 Million | -198.9 Million | -318.25 Million | -198.9 Million | -676.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.18 Million | 6.51 Billion | 5.84 Billion | 1.22 Billion | 740.61 Million | 1.01 Billion |
| Accounts receivables | -4.86 Million | -108.17 Million | -88.92 Million | 230.6 Million | 173.52 Million | -301.88 Million |
| Accounts payables | -116.27 Million | -54.46 Million | -53.29 Million | 1.37 Million | -78.48 Million | -7.16 Million |
| Inventory | 557.26 Million | 520.6 Million | -1.03 Billion | 413.88 Million | -76.02 Million | -263.53 Million |
| Other working capital | 146.09 Million | 69.82 Million | -225.63 Million | 21.39 Million | 11.04 Million | -526.49 Million |
| Cash at beginning of period | 4.83 Billion | 3.68 Billion | 5.2 Billion | 3.76 Billion | 3.08 Billion | 3.7 Billion |
| Cash at end of period | 4.77 Billion | 4.83 Billion | 3.68 Billion | 5.2 Billion | 3.76 Billion | 3.08 Billion |
| Capital Expenditure | -672.89 Million | -557.51 Million | -280.02 Million | -523.37 Million | -821.32 Million | -794.08 Million |
| Effect of forex changes on cash | -10.69 Million | 377.3 Million | -81.46 Million | -165.26 Million | -157.37 Million | 108.88 Million |
| Net cash flow / Change in cash | -55.27 Million | 1.14 Billion | -1.51 Billion | 1.44 Billion | 677.59 Million | -621.47 Million |
| Free Cash Flow | 1.47 Billion | 1.02 Billion | -765.12 Million | 1.21 Billion | 524.23 Million | -680.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 299.27 Million | 413.96 Million | 760.27 Million | 98.73 Million | 362.94 Million | 289.25 Million |
| Depreciation & Amortization | 142.84 Million | 145.14 Million | 622.2 Million | 152.6 Million | 155.61 Million | 154.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 120.77 Million | -170.74 Million | 582.22 Million | 402.22 Million | 1.44 Million | 425.68 Million |
| Other non-cash items | 266.65 Million | 490.39 Million | 183.66 Million | 102 Million | -4.23 Million | -140.58 Million |
| Investing Cash Flow | -31.84 Million | -377.69 Million | -1.45 Billion | -845.12 Million | -421.21 Million | -140.29 Million |
| Investments in PPE | -207.04 Million | -238.44 Million | -672.89 Million | -370.05 Million | -192 Million | -56.74 Million |
| Acquisitions | 6.02 Million | 23 Thousand | 3.58 Million | 745 Thousand | 1.45 Million | 20 Thousand |
| Investment purchases | 138.73 Million | -138.73 Million | -785.36 Million | -476.63 Million | -230.17 Million | -144.95 Million |
| Sales/Maturities of investments | 30.63 Million | - | - | - | -1.45 Million | -4.79 Million |
| Other Investing Activities | -189 Thousand | -544 Thousand | 170 Thousand | 819 Thousand | 966 Thousand | 66.19 Million |
| Financing Cash Flow | 40.21 Million | -91.62 Million | -738.43 Million | -67.29 Million | -368.26 Million | -105.13 Million |
| Debt repayment | -35 Million | -90 Million | -413 Million | -65 Million | -1.27 Billion | -1.4 Billion |
| Dividends payments | - | - | -318.25 Million | - | -318.25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.18 Million | 308 Thousand | -7.18 Million | -2.29 Million | 1.22 Billion | 1.29 Billion |
| Accounts receivables | 112.78 Million | -209.62 Million | -4.86 Million | 391.11 Million | -387.33 Million | 227.23 Million |
| Accounts payables | -47.56 Million | 147.84 Million | -116.27 Million | -164.1 Million | 153.7 Million | -213.15 Million |
| Inventory | -30.4 Million | -67.15 Million | 557.26 Million | 184.79 Million | 157.83 Million | 232.26 Million |
| Other working capital | 85.96 Million | -41.8 Million | 146.09 Million | -9.58 Million | 77.24 Million | 179.33 Million |
| Cash at beginning of period | 4.94 Billion | 4.77 Billion | 4.83 Billion | 5.15 Billion | 5.25 Billion | 4.7 Billion |
| Cash at end of period | 5.59 Billion | 4.94 Billion | 4.77 Billion | 4.77 Billion | 5.15 Billion | 5.25 Billion |
| Capital Expenditure | -207.04 Million | -238.44 Million | -672.89 Million | -370.05 Million | -192 Million | -56.74 Million |
| Effect of forex changes on cash | 66.02 Million | 184.07 Million | -10.69 Million | -218.8 Million | 174.08 Million | 63.66 Million |
| Net cash flow / Change in cash | 643.01 Million | 174.27 Million | -55.27 Million | -375.66 Million | -99.62 Million | 547.34 Million |
| Free Cash Flow | 371.62 Million | 221.08 Million | 1.47 Billion | 385.5 Million | 323.76 Million | 672.35 Million |
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