Standard Chem & Pharm CO., LTD.
TWSE:1720.TW
65.1 (TWD) • At close September 20, 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
| 834.886 | 1,399.933 | 1,013.75 | 772.927 | 585.81 | 517.466 | 550.212 | 461.755 | 463.702 | 458.594 | 368.713 | 269.061 | 251.733 | 276.151 | 292.817 | 268.117 | 260.45 | 318.178 |
| Depreciation & Amortization
| 347.773 | 298.605 | 221.064 | 233.786 | 214.124 | 197.933 | 193.137 | 191.632 | 165.064 | 152.562 | 141.262 | 146.828 | 146.52 | 119.193 | 96.426 | 90.538 | 92.311 | 91.697 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -149.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.96 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 8.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.397 | 0 | 0 | 0 |
| Change In Working Capital
| -107.704 | -270.686 | -219.256 | 2.779 | -12.171 | -39.71 | -40.189 | -285.48 | 40.306 | 16.138 | -5.167 | 16.984 | -4.352 | -119.962 | 223.812 | 369.375 | -39.441 | -20.549 |
| Accounts Receivables
| 71.73 | -44.423 | -268.788 | -50.432 | 26.019 | -3.351 | 47.537 | -87.251 | 0.718 | -58.005 | -27.78 | 10.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -261.589 | -187.629 | -41.143 | 3.242 | -126.631 | -6.959 | -50.495 | -90.01 | 71.271 | -208.311 | -12.463 | -67.114 | -54.374 | -108.364 | 56.731 | -57.768 | -44.807 | -22.805 |
| Accounts Payables
| 40.636 | -93.894 | 105.314 | 45.772 | 49.981 | -6.447 | -76.681 | 65.921 | 30.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 41.519 | 55.26 | -14.639 | 4.197 | 38.46 | -32.751 | 10.306 | -195.47 | -30.965 | 224.449 | 7.296 | 84.098 | 50.022 | -11.598 | 167.081 | 427.143 | 5.366 | 2.256 |
| Other Non Cash Items
| 1,155.471 | -200.018 | -188.524 | -86.912 | -8.523 | -190.754 | 5.578 | -62.531 | -18.207 | -44.989 | -77.549 | -30.627 | 11.593 | -2.908 | 18.815 | -8.861 | 10.275 | -30.581 |
| Operating Cash Flow
| 1,385.657 | 1,227.834 | 827.034 | 922.58 | 637.939 | 484.935 | 708.738 | 305.376 | 650.865 | 582.305 | 427.259 | 402.246 | 405.494 | 272.474 | 634.227 | 719.169 | 323.595 | 358.745 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -633.831 | -1,197.542 | -217.916 | -352.487 | -179.109 | -169.358 | -385.642 | -177.923 | -178.981 | -177.528 | -422.727 | -246.761 | -298.501 | -309.659 | -266.138 | -192.5 | -72.715 | -95.006 |
| Acquisitions Net
| -166.469 | -15.167 | 739.656 | -69.732 | -29.94 | -0.49 | -4.5 | 0.686 | 1.244 | -40.359 | -173.518 | -82.985 | -16.472 | 0 | -0.104 | 0.273 | 0.326 | 0 |
| Purchases Of Investments
| -18.983 | -60.632 | -121.205 | -243.847 | -56.246 | -8.1 | -2.019 | -200.031 | -35.91 | -70.195 | -1.303 | -1.776 | -0.07 | 0 | -3.046 | -0.791 | -1.8 | 0 |
| Sales Maturities Of Investments
| 178.974 | 149.727 | 200.546 | 0.053 | -1.406 | 13.44 | 0.7 | 0.307 | 1.462 | 0.788 | 3.588 | 1.973 | 25.543 | 0.46 | 1.665 | 21.294 | 87.71 | 126.866 |
| Other Investing Activites
| -12.816 | 42.783 | 218.042 | -44.154 | -13.502 | 24.98 | -30.452 | 12.133 | -7.029 | 1.428 | 3.204 | 235.536 | 8.314 | -90.556 | -16.167 | -3.196 | 7.256 | 5.104 |
| Investing Cash Flow
| -653.125 | -1,080.831 | 819.123 | -710.167 | -280.203 | -139.528 | -421.913 | -364.828 | -219.214 | -285.866 | -590.756 | -94.013 | -281.186 | -399.755 | -283.79 | -174.92 | 20.777 | 36.964 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -499.039 | -2,814.668 | -165.992 | -750 | -567.312 | -205.983 | -4.893 | -173.666 | -165.305 | -194.287 | -262.445 | 0 | 0 | -70 | -134.459 | -9.836 | -200 | -150 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.58 | 5.286 | 17.353 | 24.934 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -89.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.524 | -9.642 | 21.391 | -8.794 |
| Dividends Paid
| -446.74 | -446.74 | -321.653 | -268.044 | -268.044 | -285.914 | -178.696 | -178.696 | -89.348 | -446.74 | -203.749 | -168.419 | -78.7 | -249.436 | -181.628 | -189.463 | -226.866 | -176.004 |
| Other Financing Activities
| 11.888 | 2,795.964 | 370.104 | 374.068 | 697.298 | 207.086 | 304.958 | 602.616 | 138.695 | 110.507 | 314.526 | 123.164 | -81.26 | 432.95 | 5.659 | 25.831 | -24.369 | -7.441 |
| Financing Cash Flow
| -957.365 | -465.444 | -117.541 | -643.976 | -138.058 | -284.811 | 32.021 | 160.906 | -205.306 | -530.52 | -151.668 | -45.255 | -159.96 | 113.514 | 5.676 | -177.824 | -412.491 | -317.305 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.471 | 13.427 | -0.404 | -4.156 | -1.837 | 0.953 | -3.154 | 8.987 | -3.199 | 9.373 | 120.012 | -5.797 | 12.386 | -13.305 | -0.908 | 0.389 | 0 | 0 |
| Net Change In Cash
| -222.638 | -305.014 | 1,528.212 | -435.719 | 217.841 | 61.549 | 315.692 | 110.441 | 223.146 | -224.708 | -195.153 | 257.181 | -81.298 | -165.584 | 355.205 | 366.814 | -68.119 | 78.404 |
| Cash At End Of Period
| 2,036.743 | 2,259.381 | 2,564.395 | 1,036.183 | 1,471.902 | 1,254.061 | 1,192.512 | 876.82 | 766.379 | 543.233 | 767.941 | 963.094 | 705.913 | 787.211 | 952.795 | 597.59 | 230.776 | 298.895 |