San Fang Chemical Industry Co., Ltd.
TWSE:1307.TW
47.05 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 299.27 | 413.965 | 98.73 | 362.943 | 289.252 | 236.377 | 36.056 | 238.238 | 179.172 | 141.831 | 17.741 | -193.764 | 55.33 | 267.041 | 129.645 | 157.806 | -108.629 | 165.431 | 128.276 | 212.241 | 147.268 | 152.861 | 85.133 | 85.947 | 81.489 | 130.972 | 141.048 | 263.943 | 335.754 | 407.522 | 375.7 | 372.703 | 330.64 | 462.383 | 322.923 | 408.336 | 292.883 | 348.726 | 310.422 | 267.085 | 294.489 | 305.902 | 296.438 | 218.43 | 209.843 | 309.093 | 194.877 | 180.941 | 155.297 | 176.282 | 211.803 | 136.626 | 117.02 | 207.802 | 255.543 | 192.623 | 226.556 | 305.554 |
| Depreciation & Amortization
| 142.848 | 145.149 | 152.6 | 155.61 | 154.743 | 159.899 | 175.154 | 183.605 | 186.2 | 186.067 | 186.311 | 190.281 | 190.379 | 188.793 | 189.898 | 190.468 | 195.645 | 198.166 | 196.716 | 191.393 | 189.127 | 189.29 | 188.708 | 189.104 | 185.802 | 171.373 | 166.433 | 165.301 | 163.349 | 166.587 | 166.37 | 161.043 | 163.889 | 168.939 | 171.587 | 168.678 | 165.431 | 168.606 | 158.216 | 157.816 | 144.656 | 138.795 | 133.773 | 138.019 | 143.439 | 142.47 | 146.065 | 141.977 | 137.177 | 140.973 | 132.542 | 143.123 | 125.536 | 111.236 | 90.416 | 129.811 | 109.365 | 110.409 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 120.773 | -170.744 | 402.225 | 1.444 | 425.686 | -247.132 | 537.619 | 172.454 | 108.808 | -391.092 | -59.206 | -549.234 | -331.638 | -459.224 | 69.458 | 65.255 | 755.49 | -222.942 | 361.815 | -62.076 | -18.986 | -250.688 | -82.285 | -160.538 | -189.79 | -357.417 | 42.962 | -97.346 | 72.215 | -484.211 | 232.728 | -85.106 | 461.855 | -358.594 | 463.003 | -214.828 | 533.596 | -350.797 | 463.26 | -241.388 | 367.052 | -426.705 | 170.625 | -13.471 | 50.557 | -401.249 | 369.854 | 21.896 | 139.608 | -326.449 | 174.482 | -88.911 | -244.679 | -644.29 | 171.67 | -256.726 | -52.449 | -393.126 |
| Accounts Receivables
| 112.786 | -209.626 | 391.119 | -387.338 | 227.239 | -235.887 | 523.155 | -399.574 | 122.592 | -354.349 | -217.13 | 93.062 | 339.117 | -303.977 | 53.568 | -387.662 | 925.917 | -374.725 | 299.403 | -213.883 | 278.804 | -219.341 | 79.262 | -319.692 | 205.596 | -301.137 | 338.36 | -146.893 | 259.85 | -211.725 | 188.092 | -291.065 | 525.321 | -445.193 | 371.371 | -425.26 | 511.335 | -383.7 | 254.787 | -209.31 | 254.198 | -379.055 | 197.143 | -198.674 | 180.868 | -234.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -30.408 | -67.154 | 184.793 | 157.835 | 232.26 | -17.62 | 250.847 | 406.489 | 23.261 | -159.995 | 251.001 | -449.212 | -426.261 | -406.972 | -152.876 | 107.761 | 393.24 | 65.76 | 2.602 | 29.324 | -157.54 | 49.591 | -101.656 | 96 | -175.05 | -82.831 | -11.969 | -163.582 | -118.69 | -78.163 | -72.922 | 64.5 | -17.533 | 211.752 | 122.084 | -39.366 | 110.201 | -120.045 | 220.401 | 49.459 | 56.404 | -25.581 | -12.465 | 8.686 | -11.217 | -277.634 | 89.342 | 15.123 | -11.389 | -139.226 | 97.629 | 1.503 | -104.13 | -384.365 | -44.51 | -143.858 | 6.257 | -363.38 |
| Change In Accounts Payables
| -47.565 | 147.841 | -164.102 | 153.701 | -213.15 | 107.278 | -188.96 | 57.178 | -146.218 | 223.539 | -8.815 | -66.056 | -228.586 | 250.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 85.96 | -41.805 | -9.585 | 77.246 | 179.337 | -100.903 | -47.423 | 108.361 | 109.173 | -231.097 | -310.207 | -100.022 | 94.623 | -52.252 | 222.334 | -42.506 | 362.25 | -288.702 | 359.213 | -91.4 | 138.554 | -300.279 | 19.371 | -256.538 | -14.74 | -274.586 | 54.931 | 66.236 | 190.905 | -406.048 | 305.65 | -149.606 | 479.388 | -570.346 | 340.919 | -175.462 | 423.395 | -230.752 | 242.859 | -290.847 | 310.648 | -401.124 | 183.09 | -22.157 | 61.774 | -123.615 | 280.512 | 6.773 | 150.997 | -187.223 | 76.853 | -90.414 | -140.549 | -259.925 | 216.18 | -112.868 | -58.706 | -29.746 |
| Other Non Cash Items
| 266.657 | 490.396 | 102.004 | -4.231 | -140.58 | -1.207 | -76.845 | 2.675 | -40.257 | -60.576 | -8.695 | 124.806 | -22.918 | -81.109 | -2.249 | -33.494 | -36.539 | 23.813 | 32.215 | -54.899 | -71.183 | 2.19 | 23.485 | -96.357 | -135.488 | -6.86 | -19.266 | -64.303 | -75.833 | -13.555 | -1.215 | -43.143 | -30.216 | -5.236 | -13.722 | 63.883 | -40.229 | -12.767 | -87.111 | 3.884 | -76.105 | 11.001 | 7.788 | 10.386 | -43.948 | 4.556 | 24.497 | 26.159 | 112.766 | 37.746 | 54.817 | 28.215 | 46.054 | -3.247 | -3.93 | 105.213 | 63.56 | -0.58 |
| Operating Cash Flow
| 578.665 | 459.529 | 755.559 | 515.766 | 729.101 | 147.937 | 671.984 | 596.972 | 433.923 | -123.77 | 136.151 | -427.911 | -108.847 | -84.499 | 386.752 | 380.035 | 805.967 | 164.468 | 719.022 | 286.659 | 246.226 | 93.653 | 215.041 | 18.156 | -57.987 | -61.932 | 331.177 | 267.595 | 495.485 | 76.343 | 773.583 | 405.497 | 926.168 | 267.492 | 943.791 | 426.069 | 951.681 | 153.768 | 844.787 | 187.397 | 730.092 | 28.993 | 608.624 | 353.364 | 359.891 | 54.87 | 735.293 | 370.973 | 544.848 | 28.552 | 573.644 | 219.053 | 43.931 | -328.499 | 513.699 | 170.921 | 347.032 | 22.257 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -207.044 | -238.448 | -370.05 | -192.003 | -56.749 | -54.091 | -332.328 | -53.361 | -73.884 | -97.94 | -64.238 | -52.032 | -88.481 | -75.269 | -101.924 | -113.679 | -106.223 | -201.55 | -175.006 | -359.071 | -128.673 | -158.578 | -167.117 | -243.03 | -176.042 | -207.9 | -208.516 | -248.614 | -214.531 | -190.745 | -200.819 | -232.931 | -216.179 | -134.703 | -215.983 | -188.445 | -189.319 | -165.552 | -163.083 | -285.639 | -208.329 | -255.579 | -281.062 | -267.547 | -232.101 | -217.592 | -80.635 | -129.091 | 20.748 | -175.245 | -49.933 | -163.672 | -108.727 | -347.943 | -198.524 | -320.174 | -282.075 | -282.707 |
| Acquisitions Net
| 6.028 | 0.023 | 0.745 | 1.452 | 0.02 | 1.363 | 0.084 | 0.279 | 1.38 | 0.166 | 9.947 | 3.99 | 0.503 | 2.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.423 | 0.556 | 0 | 0 | -191.719 | 0 | 0 | 0 | 0 | -0.539 | 0 | -0.707 | 0 | 0 | 0 | 0 | 0.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 138.73 | -138.73 | -476.636 | -230.175 | -144.959 | -1.363 | -96.655 | 96.655 | -1.38 | 0 | 541.742 | 292.374 | 78.333 | -1,280.252 | 147.745 | 0 | 0 | 0 | 14.66 | -0.04 | -15.504 | -2.262 | -293.325 | -256.563 | 0 | 0 | 16.469 | 2.918 | 322.695 | -508.251 | 362.992 | -216.155 | -59.147 | -658.902 | 0 | 0 | 0 | 0 | 43.972 | 28.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.15 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.632 | 0 | 0 | -1.452 | -4.797 | 4.797 | 33.938 | -61.801 | -34.638 | 193.094 | 0 | 0 | 0 | 0 | 0 | 48.329 | -80.635 | 135.287 | 0 | 0 | 0 | 0 | 298.836 | 3.225 | 88.772 | 53.564 | 2.975 | 0 | 508.251 | -508.251 | 0 | 0.638 | 0 | 9.065 | -0.001 | 2.435 | 10.027 | 0 | 29.805 | 0 | 0 | 0 | 0 | 11.491 | 0 | 0 | 0 | 1.508 | 0 | 0 | 0 | 4.689 | 16.498 | 0.433 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.189 | -0.544 | 0.819 | 0.966 | 66.193 | 1.414 | 97.09 | -97.416 | 0.528 | 0.166 | 9.444 | 4.215 | -3.528 | -3.543 | -113.701 | 13.068 | -0.091 | -0.045 | -19.935 | 0.518 | 5.336 | 0.449 | 21.269 | 0.582 | 0.401 | -2.7 | -201.819 | -3.428 | -3.264 | 1.759 | -0.425 | 2.896 | 0.165 | 7.207 | -1.552 | 0.188 | 10.103 | -3.953 | 1.28 | -2.06 | -65.571 | 3.82 | 4.047 | 9.126 | -4.083 | 0.566 | -16.235 | 0.08 | 4.633 | 0.148 | -16.901 | 8.866 | -38.557 | 8.723 | -6.066 | -10.241 | -11.105 | 3 |
| Investing Cash Flow
| -31.843 | -377.699 | -845.122 | -421.212 | -140.292 | -47.88 | -297.871 | -115.644 | -107.994 | 95.32 | 486.948 | 244.557 | -9.656 | -1,353.414 | -66.47 | -52.282 | -186.949 | -64.653 | -156.251 | -358.593 | -138.841 | -150.111 | -140.334 | -495.797 | -86.542 | -155.855 | -390.891 | -249.124 | 106.016 | -697.237 | 161.748 | -445.017 | -275.161 | -776.626 | -217.536 | -185.822 | -179.216 | -169.505 | -88.026 | -257.619 | -273.9 | -251.759 | -277.015 | -256.049 | -236.184 | -217.026 | -96.87 | -127.503 | 25.381 | -175.097 | -66.834 | -150.117 | -130.786 | -338.787 | -206.74 | -330.415 | -293.18 | -279.707 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35 | -90 | -65 | -1,278.5 | -1,403.5 | -1,516 | -6,043.5 | -226 | -123.5 | -316 | -5,656.9 | -253.5 | -3.5 | -53.5 | -388.5 | -146.5 | -98 | -232.375 | -4.375 | -2.625 | -4.375 | -242.375 | -74.375 | -102.375 | -74.375 | -50 | -590 | -300 | -50 | -575 | -124 | -268 | -211.75 | -0.75 | -394.55 | -28.05 | -317.942 | -97.058 | -82 | -87 | -42 | -68 | -338 | -87 | -220.388 | -123.912 | -111.3 | -3 | -186.3 | -482.125 | -286.3 | -278 | -86.3 | -25 | 0 | -25 | -50 | -25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -318.255 | 0 | 0 | 0 | -198.909 | 0 | 0 | 0 | -198.909 | 0 | 0 | 0 | -318.254 | 0 | 0 | 0 | -198.909 | 0 | 0 | 0 | -676.291 | 0 | 0 | 0 | -875.2 | 0 | 0 | 0 | -656.593 | 0 | 0 | 0 | -599.971 | 0 | 0 | 0 | -509.684 | 0 | 0 | 0 | -494.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.181 | 0.308 | -2.294 | 1,228.486 | 1,298.37 | 1,318.254 | 5,968.073 | 196.895 | 95.719 | 258.029 | 5,591.236 | 4.129 | -102.308 | 157.93 | 187.969 | 177.603 | 195.713 | 348.909 | -23.554 | 189.415 | 86.624 | 289.216 | 42.019 | -26.284 | 139.819 | 180.461 | 19.998 | -572.033 | 40.668 | 330 | -50 | -296.593 | -190 | 100 | 69.868 | -569.755 | 159.948 | 4.528 | 26.331 | -309.689 | 0.005 | 99.756 | 328.816 | -44.672 | -4.803 | 0.183 | 160 | -81.875 | 104.701 | 40.081 | -33.068 | 462.865 | 484.979 | 289.989 | -70.013 | -425.632 | 439.95 | -60.128 |
| Financing Cash Flow
| 40.213 | -91.629 | -67.294 | -368.269 | -105.13 | -197.746 | -75.427 | -228.014 | -27.781 | -57.971 | -65.664 | -249.371 | -105.808 | 104.43 | -200.531 | 31.103 | 293.713 | 116.534 | -27.929 | 192.04 | 82.249 | 46.841 | -32.356 | -128.659 | 65.444 | 130.461 | -570.002 | -272.033 | 90.668 | -245 | -124 | -28.593 | -211.75 | 99.25 | -324.682 | -541.705 | -157.994 | -92.53 | 108.331 | -396.689 | 42.005 | 31.756 | -9.184 | 42.328 | -225.191 | -123.729 | 48.7 | -84.875 | -81.599 | -442.044 | -319.368 | 184.865 | 398.679 | 264.989 | -70.013 | -450.632 | 389.95 | -85.128 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 66.026 | 184.074 | -218.806 | 174.086 | 63.668 | -29.643 | -142.1 | 254.232 | 155.975 | 109.201 | -11.887 | 0.827 | -77.009 | 6.607 | -15.214 | -75.226 | -107.956 | 33.129 | -173.17 | -25.262 | 18.603 | 22.456 | 22.315 | -11.355 | 193.487 | -95.56 | -102.65 | -18.933 | 22.688 | -323.279 | 131.034 | -143.284 | -1.8 | -97.942 | -14.917 | 238.208 | -55.408 | -48.468 | 161.839 | 70.984 | -69.567 | 63.569 | 25.23 | -46.77 | 18.454 | 74.595 | -49.119 | -22.418 | -67.442 | 39.701 | -30.234 | 186.756 | -124.258 | 86.3 | -206.654 | -79.665 | 28.263 | -16.627 |
| Net Change In Cash
| 643.017 | 174.275 | -375.663 | -99.629 | 547.347 | -127.332 | 156.586 | 507.546 | 454.123 | 22.78 | 545.548 | -431.898 | -301.32 | -1,326.876 | 104.537 | 283.63 | 804.775 | 249.478 | 361.672 | 94.844 | 208.237 | 12.839 | 64.666 | -617.655 | 114.402 | -182.886 | -732.366 | -272.495 | 714.857 | -1,189.173 | 942.365 | -211.397 | 437.457 | -507.826 | 386.656 | -63.25 | 559.063 | -156.735 | 1,026.931 | -395.927 | 428.63 | -127.441 | 347.655 | 92.873 | -83.03 | -211.29 | 638.004 | 136.177 | 421.188 | -548.888 | 157.208 | 440.557 | 187.566 | -315.997 | 30.292 | -689.791 | 472.065 | -359.205 |
| Cash At End Of Period
| 5,592.38 | 4,949.363 | 4,775.088 | 5,150.751 | 5,250.38 | 4,703.033 | 4,830.365 | 4,673.779 | 4,166.233 | 3,712.11 | 3,689.33 | 3,143.782 | 3,575.68 | 3,877 | 5,203.876 | 5,099.339 | 4,815.709 | 4,010.934 | 3,761.456 | 3,399.784 | 3,304.94 | 3,096.703 | 3,083.864 | 3,019.198 | 3,636.853 | 3,522.451 | 3,705.337 | 4,437.703 | 4,710.198 | 3,995.341 | 5,184.514 | 4,242.149 | 4,453.546 | 4,016.089 | 4,523.915 | 4,137.259 | 4,200.509 | 3,641.446 | 3,798.181 | 2,771.25 | 3,167.177 | 2,738.547 | 2,865.988 | 2,518.333 | 2,425.46 | 2,508.49 | 2,748.82 | 2,110.816 | 1,974.639 | 1,553.451 | 2,102.339 | 1,945.131 | 1,504.574 | 1,317.008 | 1,633.005 | 1,602.713 | 2,292.504 | 1,820.439 |