San Fu Chemical Co., Ltd. (4755.TW)
TWD 132.0
(-2.58%)
TWD 132.0
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 1.15 Billion | 286.76 Million | 855 Million | 574.17 Million | 385.47 Million |
| Net Income | 444.45 Million | 1.07 Billion | 829.4 Million | 502.22 Million | 376.96 Million | 494.25 Million |
| Depreciation & Amortization | 393.23 Million | 311.82 Million | 284.07 Million | 262.85 Million | 269.35 Million | 200.31 Million |
| Deferred income taxes | - | - | -217.14 Million | -50.95 Million | - | - |
| Stock-based compensation | - | - | 1.75 Million | 19.03 Million | - | - |
| Change in working capital | 204.75 Million | 47.58 Million | -619.08 Million | 116.19 Million | 12.63 Million | -182.61 Million |
| Other non-cash items | 43.9 Million | -274.54 Million | 7.76 Million | 5.66 Million | -84.78 Million | -126.48 Million |
| Investing Cash Flow | -770.57 Million | -811.51 Million | -526.6 Million | -816.18 Million | -349.56 Million | -284.35 Million |
| Investments in PPE | -756.48 Million | -837.84 Million | -490.94 Million | -556.81 Million | -342.57 Million | -310.75 Million |
| Acquisitions | 1.23 Million | 24 Thousand | -56.77 Million | 472 Thousand | 742 Thousand | 72.7 Million |
| Investment purchases | -60 Million | -9.97 Million | - | -258.23 Million | -6.28 Million | - |
| Sales/Maturities of investments | 57.36 Million | -24 Thousand | - | -472 Thousand | -742 Thousand | - |
| Other Investing Activities | -12.67 Million | 36.3 Million | 21.11 Million | -1.13 Million | -707 Thousand | -46.3 Million |
| Financing Cash Flow | -424.14 Million | -301.37 Million | -3.39 Million | 578.05 Million | -252.45 Million | -27.84 Million |
| Debt repayment | -194.62 Million | -225.59 Million | -38.07 Million | -7.42 Million | -7 Million | -200 Million |
| Dividends payments | -594.16 Million | -503.53 Million | -302.11 Million | -226.76 Million | -244.9 Million | -235.83 Million |
| Common Stock Repurchased | - | - | - | 318.5 Million | - | - |
| Common Stock Issuance | - | - | - | 487 Million | - | 7.99 Million |
| Other Financing Activities | 364.63 Million | 427.74 Million | 336.79 Million | 6.74 Million | -544 Thousand | 207.99 Million |
| Accounts receivables | -125.12 Million | 354.24 Million | -482.45 Million | -119.85 Million | 83.59 Million | 74.5 Million |
| Accounts payables | 79.86 Million | -146.73 Million | 246.88 Million | 33.85 Million | -134.11 Million | -25.51 Million |
| Inventory | 33 Million | 2.59 Million | -326.08 Million | 66.91 Million | 85.89 Million | -140.77 Million |
| Other working capital | 216.99 Million | -162.52 Million | -57.43 Million | 135.27 Million | -22.74 Million | -41.83 Million |
| Cash at beginning of period | 602.13 Million | 552.76 Million | 794.6 Million | 215.81 Million | 266.1 Million | 204.11 Million |
| Cash at end of period | 489.22 Million | 602.13 Million | 552.76 Million | 794.6 Million | 215.81 Million | 266.1 Million |
| Capital Expenditure | -756.48 Million | -837.84 Million | -490.94 Million | -556.81 Million | -342.57 Million | -310.75 Million |
| Effect of forex changes on cash | -4.54 Million | 4.52 Million | 1.4 Million | -38.09 Million | -22.43 Million | -11.28 Million |
| Net cash flow / Change in cash | -112.91 Million | 49.37 Million | -241.84 Million | 578.78 Million | -50.28 Million | 61.99 Million |
| Free Cash Flow | 329.86 Million | 319.89 Million | -204.18 Million | 298.19 Million | 231.59 Million | 74.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.59 Million | 155.44 Million | 444.45 Million | 130.53 Million | 148.93 Million | 131.09 Million |
| Depreciation & Amortization | 110.76 Million | 107.42 Million | 393.23 Million | 107.65 Million | 104.05 Million | 92.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 670 Thousand | 3.29 Million | - | - | - | - |
| Change in working capital | -56.03 Million | -28.81 Million | 204.75 Million | 246.02 Million | 94.85 Million | 127.91 Million |
| Other non-cash items | 101.59 Million | 7.16 Million | 43.9 Million | 128.18 Million | -29.8 Million | -155.26 Million |
| Investing Cash Flow | -128.07 Million | -226.95 Million | -770.57 Million | -184.64 Million | -130.9 Million | -228.01 Million |
| Investments in PPE | -128.71 Million | -193.18 Million | -756.48 Million | -231.27 Million | -134.7 Million | -224.05 Million |
| Acquisitions | - | 16.67 Million | 1.23 Million | - | 1.23 Million | - |
| Investment purchases | -1.12 Million | -78.3 Million | -60 Million | - | - | - |
| Sales/Maturities of investments | - | - | 57.36 Million | 49.54 Million | -4.72 Million | -4.72 Million |
| Other Investing Activities | 1.77 Million | 262 Thousand | -12.67 Million | -2.91 Million | 2.57 Million | -3.95 Million |
| Financing Cash Flow | -91.95 Million | -6.8 Million | -424.14 Million | -272.61 Million | -363.2 Million | -122.09 Million |
| Debt repayment | -82.97 Million | -16.74 Million | -194.62 Million | -265.29 Million | -25 Million | -25 Million |
| Dividends payments | - | - | -594.16 Million | - | -594.16 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.98 Million | 16.67 Million | 364.63 Million | -7.32 Million | 255.96 Million | -97.09 Million |
| Accounts receivables | -53.56 Million | 245.33 Million | -125.12 Million | -101.77 Million | 54.02 Million | -20.37 Million |
| Accounts payables | 55.45 Million | -145.38 Million | 79.86 Million | 93.51 Million | 94.76 Million | 33.25 Million |
| Inventory | 17.4 Million | -37.66 Million | 33 Million | -80.16 Million | -21.98 Million | 72.23 Million |
| Other working capital | -75.33 Million | -96.21 Million | 216.99 Million | 334.45 Million | -31.94 Million | 42.8 Million |
| Cash at beginning of period | 466.95 Million | 489.22 Million | 602.13 Million | 338.58 Million | 514.8 Million | 668.09 Million |
| Cash at end of period | 311.5 Million | 466.95 Million | 489.22 Million | 489.22 Million | 338.58 Million | 514.8 Million |
| Capital Expenditure | -128.71 Million | -193.18 Million | -756.48 Million | -231.27 Million | -134.7 Million | -224.05 Million |
| Effect of forex changes on cash | -111 Thousand | 3.57 Million | -4.54 Million | -4.5 Million | -151 Thousand | 894 Thousand |
| Net cash flow / Change in cash | -155.45 Million | -22.26 Million | -112.91 Million | 150.63 Million | -176.21 Million | -153.29 Million |
| Free Cash Flow | -64.03 Million | 14.72 Million | 329.86 Million | 381.13 Million | 183.33 Million | -28.13 Million |
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