San Fu Chemical Co., Ltd. (TPE:4755)
Taiwan
· Delayed Price · Currency is TWD 117.50
+1.50 (1.29%)
Aug 14, 2025, 1:35 PM CST
San Fu Chemical 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 | Jun '25 Jun 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 | 335.89 | 412.57 | 444.46 | 849.37 | 673.64 | 399.47 | Upgrade
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| Depreciation & Amortization | 431.43 | 440.66 | 393.24 | 311.82 | 284.07 | 262.85 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.49 | 0.01 | -0.13 | -0.01 | -0.7 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.49 | 3.49 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.65 | -4.07 | -22.8 | - | Upgrade
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| Loss (Gain) on Equity Investments | -27.74 | -20.69 | -23.97 | -73.61 | -82.24 | -6.13 | Upgrade
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| Stock-Based Compensation | -1.23 | 2.73 | - | - | 1.75 | 19.03 | Upgrade
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| Provision & Write-off of Bad Debts | 0.27 | 0.48 | - | 0.09 | 5.71 | - | Upgrade
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| Other Operating Activities | 59.88 | -79.19 | 23.32 | 26.57 | 46.4 | 63.55 | Upgrade
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| Change in Accounts Receivable | -12.09 | 201.53 | -130.61 | 340.92 | -469.34 | -115.16 | Upgrade
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| Change in Inventory | -95.36 | -35.18 | 33.01 | 2.6 | -326.09 | 66.92 | Upgrade
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| Change in Accounts Payable | -46.49 | -175.21 | 79.87 | -146.74 | 246.89 | 33.86 | Upgrade
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| Change in Unearned Revenue | -482.72 | -449.14 | 221.77 | 56.93 | 46.31 | 146.67 | Upgrade
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| Change in Other Net Operating Assets | 466.28 | 316.24 | 0.72 | -206.12 | -116.85 | -16.09 | Upgrade
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| Operating Cash Flow | 632.09 | 618.31 | 1,041 | 1,158 | 286.76 | 855.01 | Upgrade
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| Operating Cash Flow Growth | -45.73% | -40.61% | -10.08% | 303.73% | -66.46% | 48.91% | Upgrade
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| Capital Expenditures | -329.83 | -476.83 | -726.49 | -837.84 | -541.47 | -556.81 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.23 | 0.02 | 0.54 | 0.47 | Upgrade
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| Cash Acquisitions | - | - | - | - | -56.78 | - | Upgrade
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| Sale (Purchase) of Intangibles | -60 | -60 | -30 | - | - | - | Upgrade
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| Investment in Securities | -36.74 | -93.72 | -2.64 | -9.98 | - | -258.24 | Upgrade
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| Other Investing Activities | 27.24 | 53.04 | 32.66 | 36.28 | 71.1 | -1.61 | Upgrade
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| Investing Cash Flow | -397.9 | -577.51 | -725.24 | -811.52 | -526.61 | -816.18 | Upgrade
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| Short-Term Debt Issued | - | 600.29 | 294.62 | - | 340 | 103 | Upgrade
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| Long-Term Debt Issued | - | - | - | 230.5 | - | 240 | Upgrade
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| Total Debt Issued | 660 | 600.29 | 294.62 | 230.5 | 340 | 343 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4.91 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -280.61 | -128.4 | -26.37 | -62.4 | -31.93 | Upgrade
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| Total Debt Repaid | -128.8 | -280.61 | -128.4 | -31.27 | -62.4 | -31.93 | Upgrade
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| Net Debt Issued (Repaid) | 531.2 | 319.67 | 166.22 | 199.23 | 277.6 | 311.07 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.03 | - | 487 | Upgrade
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| Common Dividends Paid | -352.47 | -352.47 | -594.17 | -503.53 | -302.12 | -226.77 | Upgrade
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| Other Financing Activities | -2.06 | 18.57 | 3.8 | 2.9 | 21.12 | 6.75 | Upgrade
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| Financing Cash Flow | 176.66 | -14.23 | -424.15 | -301.38 | -3.4 | 578.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 4.85 | -4.55 | 4.52 | 1.4 | -38.09 | Upgrade
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| Net Cash Flow | 406.86 | 31.43 | -112.92 | 49.37 | -241.84 | 578.79 | Upgrade
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| Free Cash Flow | 302.27 | 141.48 | 314.53 | 319.9 | -254.71 | 298.2 | Upgrade
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| Free Cash Flow Growth | -43.70% | -55.02% | -1.68% | - | - | 28.76% | Upgrade
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| Free Cash Flow Margin | 5.60% | 2.66% | 6.30% | 5.69% | -5.33% | 7.81% | Upgrade
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| Free Cash Flow Per Share | 3.00 | 1.40 | 3.12 | 3.17 | -2.53 | 3.25 | Upgrade
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| Cash Interest Paid | 34.74 | 34.74 | 25.85 | 17.14 | 9.05 | 6.96 | Upgrade
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| Cash Income Tax Paid | 216.16 | 216.16 | 141.62 | 189.11 | 109.91 | 43.47 | Upgrade
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| Levered Free Cash Flow | 274.17 | -171.32 | 339.49 | 243.74 | -366.41 | 85.84 | Upgrade
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| Unlevered Free Cash Flow | 300.2 | -148.05 | 358.06 | 255.61 | -360.7 | 90.17 | Upgrade
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| Change in Working Capital | -170.37 | -141.76 | 204.75 | 47.59 | -619.09 | 116.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.