San Fang Chemical Industry Co., Ltd.
TWSE:1307.TW
37.3 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 760.274 | 595.297 | 146.348 | 344.253 | 640.646 | 383.541 | 1,148.267 | 1,541.426 | 1,372.868 | 1,177.898 | 1,033.804 | 707.397 | 673.251 | 980.276 | 886.599 | 734.952 | 514.942 | 438.177 |
| Depreciation & Amortization
| 622.201 | 731.026 | 755.764 | 774.177 | 766.526 | 734.987 | 661.67 | 660.241 | 674.302 | 599.483 | 557.701 | 566.192 | 512.437 | 440.001 | 448.278 | 430.009 | 392.491 | 365.839 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 582.223 | 427.789 | -1,399.302 | 667.261 | 30.065 | -790.03 | -466.38 | 250.883 | 430.974 | 162.219 | -193.538 | 204.909 | -803.398 | -530.631 | 307.104 | 267.511 | 38.015 | -278.212 |
| Accounts Receivables
| -4.867 | -108.176 | -88.928 | 230.604 | 173.529 | -301.888 | 276.717 | -95.329 | 111.252 | -79.38 | -55.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 557.268 | 520.602 | -1,031.444 | 413.885 | -76.023 | -263.537 | -372.404 | 185.797 | 72.874 | 300.683 | -292.63 | -46.15 | -389.363 | -545.491 | 96.089 | 230.371 | 10.385 | -18.769 |
| Accounts Payables
| -116.273 | -54.461 | -53.291 | 1.373 | -78.486 | -7.16 | -197.868 | 165.206 | 77.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 146.095 | 69.824 | -225.639 | 21.399 | 11.045 | -526.493 | -93.976 | 65.086 | 358.1 | -138.464 | 99.092 | 251.059 | -414.035 | 14.86 | 211.015 | 37.14 | 27.63 | -259.443 |
| Other Non Cash Items
| 183.665 | -175.003 | 12.084 | -48.469 | -91.677 | -215.22 | -172.957 | -79.81 | -2.835 | -148.331 | -21.218 | 201.168 | 125.839 | 164.263 | 35.804 | 48.167 | -22.634 | 9.835 |
| Operating Cash Flow
| 2,148.363 | 1,579.109 | -485.106 | 1,737.222 | 1,345.56 | 113.278 | 1,170.6 | 2,372.74 | 2,475.309 | 1,791.269 | 1,376.749 | 1,679.666 | 508.129 | 1,053.909 | 1,677.785 | 1,480.639 | 922.814 | 535.639 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -672.893 | -557.513 | -280.02 | -523.376 | -821.328 | -794.089 | -862.406 | -784.632 | -759.299 | -912.63 | -998.302 | -364.223 | -670.275 | -1,083.48 | -647.111 | -690.966 | -485.609 | -325.407 |
| Acquisitions Net
| 3.58 | 1.909 | 16.547 | 5.247 | 20.487 | 20.899 | -192.452 | -0.991 | 0.653 | 3.799 | 0 | 0 | 0.302 | 0 | 0 | 0 | 0 | 24.53 |
| Purchases Of Investments
| -785.363 | -1.909 | -367.803 | 147.745 | -3.146 | -549.888 | -166.169 | -571.212 | -1.785 | -1.631 | 0 | 0 | -4.832 | -2.15 | 0 | 0 | 0 | -90 |
| Sales Maturities Of Investments
| 0 | 130.593 | -16.547 | 147.745 | -20.487 | 444.397 | 2.975 | 9.703 | 12.461 | 36.848 | 11.491 | 1.508 | 21.62 | 0 | 0.877 | 0 | 0 | 310.136 |
| Other Investing Activites
| 0.17 | 0.731 | 16.258 | -147.715 | 20.678 | 0.153 | -14.3 | 9.843 | -5.241 | 4.093 | -1.835 | -11.374 | -33.037 | -24.412 | -2.921 | -32.524 | -1.077 | 42.317 |
| Investing Cash Flow
| -1,454.506 | -426.189 | -631.565 | -370.354 | -803.796 | -878.528 | -1,231.236 | -1,335.056 | -752.079 | -871.304 | -986.274 | -374.089 | -686.524 | -1,110.042 | -649.155 | -723.49 | -486.686 | -62.954 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -413 | -6,709 | -5,967.4 | -669.375 | -248.5 | -301.125 | -815 | -68.5 | -781.5 | -31 | -595.3 | -782.725 | -675.6 | 0 | 0 | -1,141.604 | -192.332 | -535.414 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -318.255 | -198.909 | -198.909 | -318.254 | -198.909 | -676.291 | -875.2 | -656.593 | -599.971 | -509.684 | -494.839 | -411.794 | -374.357 | -445.664 | -78.879 | -250.408 | -375.612 | -250.408 |
| Other Financing Activities
| -7.184 | 6,518.716 | 5,849.896 | 1,228.448 | 740.61 | 1,012.306 | 693.833 | 460 | 264.56 | 326.087 | 774.363 | 634.701 | 1,579.122 | 229.841 | -549.001 | 1,552.659 | 278.494 | 220.25 |
| Financing Cash Flow
| -738.439 | -389.193 | -316.413 | 240.819 | 293.201 | 34.89 | -996.367 | -265.093 | -1,116.911 | -214.597 | -315.776 | -559.818 | 529.165 | -215.823 | -627.88 | 160.647 | -289.45 | -565.572 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.695 | 377.308 | -81.462 | -165.267 | -157.373 | 108.887 | -422.174 | -111.992 | 119.415 | 226.825 | 71.509 | -99.278 | 118.564 | -274.683 | 56.24 | 31.625 | 7.946 | 4.548 |
| Net Change In Cash
| -55.277 | 1,141.035 | -1,514.546 | 1,442.42 | 677.592 | -621.473 | -1,479.177 | 660.599 | 725.734 | 932.193 | 146.208 | 646.481 | 469.334 | -546.639 | 456.99 | 949.421 | 154.624 | -88.339 |
| Cash At End Of Period
| 4,775.088 | 4,830.365 | 3,689.33 | 5,203.876 | 3,761.456 | 3,083.864 | 3,705.337 | 5,184.514 | 4,523.915 | 3,798.181 | 2,865.988 | 2,748.82 | 2,102.339 | 1,633.005 | 2,179.644 | 1,722.654 | 773.233 | 618.609 |