Standard Chem & Pharm CO., LTD.
TWSE:1720.TW
63.3 (TWD) • At close November 14, 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
| 215.767 | 428.284 | 161.71 | 404.95 | 411.709 | 359.196 | 267.41 | 451.214 | 393.155 | 288.154 | 266.573 | 242.72 | 228.345 | 276.112 | 213.722 | 178.844 | 199.895 | 180.466 | 143.391 | 161.477 | 157.142 | 123.8 | 143.455 | 172.591 | 142.482 | 58.938 | 76.782 | 219.048 | 171.283 | 83.099 | 95.999 | 142.657 | 120.513 | 102.586 | 81.796 | 123.937 | 125.067 | 132.902 | 96.574 | 122.035 | 127.259 | 112.726 | 39.234 | 75.862 | 109.021 | 144.596 | 68.167 | 71.8 | 43.997 | 85.097 | 74.267 | 54.722 | 66.84 | 55.904 | 82.122 | 62.331 | 74.042 | 57.656 |
| Depreciation & Amortization
| 100.738 | 95.179 | 93.486 | 92.7 | 82.912 | 78.675 | 79.004 | 78.707 | 71.386 | 69.508 | 56.282 | 52.414 | 54.689 | 57.679 | 58.457 | 57.293 | 64.657 | 53.379 | 54.576 | 54.092 | 53.146 | 52.31 | 48.695 | 49.783 | 49.798 | 49.657 | 51.094 | 48.493 | 47.354 | 46.196 | 47.13 | 48.904 | 48.784 | 46.814 | 47 | 36.712 | 40.924 | 40.428 | 38.118 | 38.649 | 37.899 | 37.896 | 35.686 | 36.278 | 33.431 | 35.867 | 35.916 | 36.9 | 36.603 | 37.409 | 41.244 | 37.144 | 37.102 | 31.03 | 31.605 | 29.321 | 29.275 | 28.992 |
| 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 | 8.648 | 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
| -141.59 | -270.788 | 96.544 | -108.755 | 35.967 | -180.69 | -94 | 19.264 | -46.201 | -149.749 | 6.734 | -31.371 | -87.451 | -107.168 | 161.465 | -56.798 | -9.553 | -92.335 | 44.664 | -69.748 | 31.101 | -18.188 | 55.473 | 67.161 | -192.127 | 29.783 | -40.689 | 11.859 | 30.37 | -41.729 | -179.212 | -238.817 | 112.096 | 20.453 | 149.211 | -19.661 | -32.418 | -56.826 | 86.081 | -72.982 | -18.122 | 21.161 | 40.052 | 4.693 | 77.441 | -127.353 | -17.266 | -18.846 | 63.662 | -10.566 | -17.264 | -50.53 | 43.743 | 19.699 | -37.144 | 51.659 | -62.012 | -72.465 |
| Accounts Receivables
| -131.125 | -105.762 | 35.407 | -60.389 | 11.697 | 85.015 | -65.719 | 10.814 | -193.419 | 203.901 | -137.042 | 4.701 | -86.258 | 11.504 | -60.644 | 43.22 | -72.651 | 7.856 | 86.539 | -21.014 | -90.653 | 24.471 | 43.863 | -35.748 | -129.531 | 4.579 | 58.029 | 8.739 | -66.179 | 80.583 | -15.767 | -3.924 | -79.409 | 44.008 | -56.659 | -30.213 | 17.549 | 72.231 | -79.231 | 6.033 | 31.424 | -16.231 | -51.016 | 29.583 | 33.914 | -40.261 | -66.116 | 27.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.689 | -51.566 | -90.473 | 2.321 | -83.957 | -89.48 | -70.47 | 4.608 | -76.438 | -45.329 | 49.862 | -20.709 | 22.54 | -92.836 | 40.425 | -85.142 | 17.515 | 30.444 | -10.126 | -31.769 | -22.571 | -62.165 | 39.633 | 61.502 | -62.272 | -45.822 | -0.555 | 7.071 | -24.944 | -32.067 | -95.526 | -29.635 | 38.542 | -3.391 | 37.576 | 22.19 | 8.207 | 3.298 | -47.327 | -108.05 | -80.806 | 27.872 | -3.526 | -13.084 | -20.063 | 24.21 | -10.427 | -54.23 | 1.666 | -4.123 | 12.729 | -18.635 | -68.02 | 19.552 | -58.033 | 51.229 | -86.519 | -15.041 |
| Change In Accounts Payables
| -18.322 | -3.285 | 81.748 | -63.306 | 14.18 | 8.014 | -4.323 | -43.232 | 5.357 | -51.696 | 38.648 | 40.502 | -35.872 | 62.036 | 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
| 9.546 | -81.095 | 69.862 | 12.619 | 94.047 | -184.239 | 46.512 | 47.074 | 218.299 | -104.42 | -43.128 | -10.662 | -109.991 | -14.332 | 121.04 | 28.344 | -27.068 | -122.779 | 54.79 | -37.979 | 53.672 | 43.977 | 15.84 | 5.659 | -129.855 | 75.605 | -40.134 | 4.788 | 55.314 | -9.662 | -83.686 | -209.182 | 73.554 | 23.844 | 111.635 | -41.851 | -40.625 | -60.124 | 133.408 | 35.068 | 62.684 | -6.711 | 43.578 | 17.777 | 97.504 | -151.563 | -6.839 | 35.384 | 61.996 | -6.443 | -29.993 | -31.895 | 111.763 | 0.147 | 20.889 | 0.43 | 24.507 | -57.424 |
| Other Non Cash Items
| 48.932 | -14.289 | 234.853 | -24.134 | -230.991 | -11.239 | 12.616 | -53.245 | -148.011 | -11.378 | -59.921 | 3.262 | -67.553 | -64.312 | -30.053 | -27.16 | -32.3 | 2.601 | 6.721 | -61.794 | -92.121 | -2.63 | 2.43 | -171.303 | -79.29 | 57.409 | 75.478 | -33.623 | -47.485 | 11.208 | 34.229 | -21.425 | -68.983 | -6.352 | 38.169 | -29.813 | -34.241 | 7.678 | 4.622 | -9.982 | -37.63 | -1.999 | -3.069 | -32.097 | -31.25 | -11.133 | 8.752 | -3.767 | -1.574 | -34.038 | 13.422 | 3.962 | -11.367 | 5.576 | -20.699 | 14.092 | 4.269 | -0.57 |
| Operating Cash Flow
| 223.847 | 245.945 | 426.303 | 364.761 | 299.597 | 245.942 | 265.03 | 495.94 | 270.329 | 196.535 | 269.668 | 267.025 | 128.03 | 162.311 | 403.591 | 152.179 | 222.699 | 144.111 | 249.352 | 84.027 | 149.268 | 155.292 | 250.053 | 118.232 | -79.137 | 195.787 | 162.665 | 245.777 | 201.522 | 98.774 | -1.854 | -68.681 | 212.41 | 163.501 | 316.176 | 111.175 | 99.332 | 124.182 | 225.395 | 77.72 | 109.406 | 169.784 | 111.903 | 84.736 | 188.643 | 41.977 | 95.569 | 86.087 | 142.688 | 77.902 | 111.669 | 45.298 | 136.318 | 112.209 | 55.884 | 157.403 | 45.574 | 13.613 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -92.567 | -185.949 | -140.564 | -164.475 | -128.57 | -195.922 | -184.944 | -158.821 | -724.083 | -129.694 | -49.248 | -62.336 | -70.502 | -35.83 | -52.021 | -132.036 | -72.676 | -95.754 | -46.28 | -40.941 | -51.124 | -40.764 | -39.607 | -32.792 | -35.414 | -61.545 | -43.687 | -69.095 | -40.425 | -232.435 | -63.084 | 53.837 | -129.029 | -38.017 | -71.583 | -39.521 | -14.628 | -53.249 | -56.465 | -39.926 | -49.838 | -31.299 | -159.449 | -114.554 | -95.054 | -53.67 | -26.576 | -104.14 | -45.053 | -143.759 | -31.1 | -58.6 | -55.547 | -153.254 | -105.25 | -115.36 | -54.687 | -34.362 |
| Acquisitions Net
| 0.771 | -11.856 | 0 | -0.492 | 0 | 1.525 | 9.156 | -119.659 | -24.316 | -24.323 | 1,028.466 | -14.97 | -1.332 | -273.84 | 0 | 0 | 0 | 0 | -29.94 | 0 | 0 | 0 | 0.386 | 0 | 0 | 0 | -4.094 | -4.5 | 0 | 0 | 0.768 | 0 | 0.535 | 0.686 | 1.186 | 1.109 | 0 | 0 | -5.185 | 0 | -40.359 | 0 | -86.115 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.372 | -72.326 | -9.036 | -9.947 | 0 | -1.525 | 175.168 | 16.021 | -119.258 | -132.563 | -1.249 | -19.956 | -100 | 0.047 | 35.408 | -219.671 | 0.9 | -60.484 | -6.85 | -35.416 | 122.101 | -136.081 | 117.184 | -91.8 | 141.5 | -174.984 | -0.347 | -1.672 | 0 | 0 | -68.61 | 0 | -32.311 | -99.11 | 0.002 | -36.561 | 0.649 | 0 | -54.846 | -12.645 | -2.704 | 0 | 0.182 | -7.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 12.504 | 21.3 | 10.69 | 39.39 | 107.594 | 126.422 | 119.659 | 23.305 | 38.364 | -68.712 | 139.647 | 6.581 | 123.03 | 0 | 0 | 0 | 0 | -0.858 | 0 | 0 | 0 | 13.44 | 0 | 0 | 0 | -64.499 | 61.539 | -60.84 | 64.5 | -5.383 | 0 | 5.383 | 0.239 | 0.813 | 0.649 | 0 | 0 | 0.788 | 0 | 0.174 | 0 | 1.573 | 0.064 | 0 | 1.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0 | 0 |
| Other Investing Activites
| -2.146 | 5.484 | 0.632 | -12.308 | -5.782 | 2.043 | -2.92 | -3.295 | 31.542 | 41.772 | -9.74 | -6.96 | 4.607 | 231.42 | -74.531 | -14.512 | -5.533 | -19.257 | 2.26 | -67.808 | 49.906 | 1.592 | -0.367 | 18.052 | 0.875 | 5.544 | -2.429 | -0.327 | -5.575 | -18.027 | 4.074 | 6.761 | -2.943 | 1.376 | 1.266 | -5.821 | -3.33 | -0.195 | 4.411 | -2.777 | 0.95 | 3.855 | -2.628 | 27.675 | -90.462 | -12.047 | 1.294 | 69.202 | 2.217 | 152.802 | -0.256 | 16.021 | 4.634 | -3.084 | -93.406 | 2.453 | -4.887 | 5.284 |
| Investing Cash Flow
| -132.314 | -237.38 | -127.668 | -176.532 | -94.962 | -86.285 | 122.882 | -146.095 | -812.81 | -244.808 | 899.517 | 35.425 | -160.646 | 44.827 | -91.144 | -366.219 | -77.309 | -175.495 | -81.668 | -144.165 | 120.883 | -175.253 | 91.036 | -106.54 | 106.961 | -230.985 | -115.056 | -14.055 | -106.84 | -185.962 | -132.235 | 60.598 | -158.365 | -134.826 | -68.316 | -80.145 | -17.309 | -53.444 | -111.297 | -55.348 | -91.777 | -27.444 | -246.437 | -95.037 | -185.516 | -63.766 | -25.282 | -34.938 | -42.836 | 9.043 | -31.356 | -42.579 | -50.913 | -156.338 | -198.656 | -112.447 | -59.574 | -29.078 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -317.138 | -150.281 | -212.26 | 102.034 | -252.951 | -124.937 | -557.299 | 642.793 | 237.585 | -202.346 | -4.657 | 239.986 | -15.265 | -16.49 | -109.477 | 156.52 | -315.8 | 3.654 | -110.734 | 478.697 | -217.986 | -5.369 | 13.748 | 8.752 | -1.243 | -41.24 | -1.232 | 178.773 | -1.22 | 118.786 | 24.302 | 327.169 | -88.684 | 29.396 | -101.982 | 92.973 | -76 | -14.218 | -249.206 | 200.385 | -7.123 | -26.593 | 159.999 | 62.256 | -139.475 | -12.97 | 158.457 | 29.987 | -29.985 | -120.002 | -10.006 | -35.26 | -24.749 | -40 | 280 | 40 | 21 | -1.688 |
| 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 | -446.74 | 0 | 0 | 0 | -446.74 | 0 | 0 | 0 | -321.653 | -0.048 | -0.048 | 0 | -268.044 | 0 | 0 | 0 | -268.044 | 0 | 0 | 0 | -285.914 | 0 | 0 | 0 | -268.044 | 0 | 0 | 0 | -268.044 | 0 | 0 | 0 | -178.696 | 0 | 0 | 0 | -446.74 | 0 | 0 | 0 | -203.749 | 0 | 0 | 0 | -168.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -49.108 | -5.566 | -13.051 | -172.172 | 40.969 | 2.981 | -23.6 | -225.871 | 94.372 | 15.662 | 72.678 | -55.498 | -12.303 | -4.243 | -10.745 | -18.413 | -50.458 | 12.528 | 11.729 | 56.389 | -84.097 | 1.357 | 8.457 | 0.195 | 13.068 | -0.58 | 0.286 | -87.43 | -14.777 | 17.531 | -0.673 | -120.985 | -9.639 | 0.02 | -2.385 | -176.581 | 72.471 | 0.416 | -4.042 | -443.811 | -3.209 | 3.079 | 19.751 | -205.019 | -38.526 | 2.316 | 23.101 | -169.786 | 19.136 | 43.825 | 20.51 | -68.565 | -3.238 | 1.348 | 72.305 | -276.742 | -21.187 | -0.174 |
| Financing Cash Flow
| -366.246 | -155.847 | -218.337 | -516.878 | -211.982 | -121.956 | -580.899 | -29.818 | 331.957 | -186.684 | 67.944 | -137.088 | -27.616 | -20.781 | -120.222 | -129.937 | -366.479 | -27.338 | -99.005 | 267.042 | -302.083 | -4.012 | 22.151 | -276.967 | 11.825 | -41.82 | -0.946 | -87.353 | -15.997 | 136.317 | 23.629 | 206.184 | -98.323 | 29.416 | -104.367 | -83.608 | -3.529 | -13.802 | -253.248 | -243.426 | -9.679 | -24.167 | 179.75 | -142.731 | -178.027 | -10.66 | 181.896 | -139.824 | -10.828 | -76.499 | 10.504 | -103.825 | -27.987 | -38.652 | 352.305 | -236.742 | -0.187 | -1.862 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.179 | 1.126 | 7.297 | -9.049 | 5.8 | -1.577 | -2.499 | 7.27 | 7.159 | 1.497 | 1.814 | -0.387 | -2.818 | 0.987 | -3.656 | -2.302 | 0.882 | 0.92 | 0.82 | 2.896 | -3.924 | -1.629 | -2.491 | 2.846 | 2.761 | -2.163 | -1.523 | -1.466 | -1.036 | 0.871 | 2.451 | 8.071 | -0.539 | -0.996 | -12.938 | 9.231 | 0.778 | -0.27 | 10.188 | -0.195 | -1.767 | 1.147 | 11.739 | -1.488 | 115.318 | -5.557 | -0.688 | -2.862 | 2.84 | -5.087 | 2.576 | 10.542 | -2.659 | 1.927 | -9.877 | -4.618 | 1.595 | -0.405 |
| Net Change In Cash
| -273.534 | -146.156 | 80.483 | -337.698 | -1.547 | 36.124 | -195.486 | 327.297 | -203.365 | -233.46 | 1,238.943 | 164.975 | -63.05 | 187.344 | 188.569 | -346.279 | -220.207 | -57.802 | 69.499 | 209.8 | -35.856 | -25.602 | 360.749 | -262.429 | 42.41 | -79.181 | 45.14 | 142.903 | 77.649 | 50 | -108.009 | 206.172 | -44.817 | 57.095 | 130.555 | -43.347 | 79.272 | 56.666 | -128.962 | -221.249 | 6.183 | 119.32 | 56.955 | -154.52 | -59.582 | -38.006 | 251.495 | -91.537 | 91.864 | 5.359 | 35.361 | -90.564 | 54.759 | -80.854 | 61.144 | -196.404 | -12.592 | -17.732 |
| Cash At End Of Period
| 1,617.053 | 1,890.587 | 2,036.743 | 1,956.26 | 2,293.958 | 2,295.505 | 2,259.381 | 2,454.867 | 2,127.57 | 2,330.935 | 2,564.395 | 1,325.452 | 1,160.477 | 1,223.527 | 1,036.183 | 847.614 | 1,193.893 | 1,414.1 | 1,471.902 | 1,402.403 | 1,192.603 | 1,228.459 | 1,254.061 | 893.312 | 1,155.741 | 1,113.331 | 1,192.512 | 1,147.372 | 1,004.469 | 926.82 | 876.82 | 984.829 | 778.657 | 823.474 | 766.379 | 635.824 | 679.171 | 599.899 | 543.233 | 672.195 | 893.444 | 887.261 | 767.941 | 710.986 | 865.506 | 925.088 | 963.094 | 711.599 | 803.136 | 711.272 | 705.913 | 670.552 | 761.116 | 706.357 | 787.211 | 726.067 | 922.471 | 935.063 |