San Fu Chemical Co., Ltd.
TWSE:4755.TW
119 (TWD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 444.458 | 1,072.873 | 829.4 | 502.22 | 376.965 | 494.256 | 475.496 | 361.654 | 245.94 | 171.973 | 177.404 | 237.155 | 175.76 | 93.2 |
| Depreciation & Amortization
| 393.237 | 311.823 | 284.073 | 262.851 | 269.358 | 200.313 | 193.121 | 170.548 | 181.777 | 189.181 | 173.651 | 173.368 | 168.512 | 139.39 |
| Deferred Income Tax
| 0 | 0 | -217.14 | -50.951 | 0 | 0 | 0 | -26.606 | -41.773 | -62.594 | -125.445 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.752 | 19.031 | 0 | 0 | 0 | 1.148 | 4.974 | 9.549 | 12.917 | 9.336 | 0 | 0 |
| Change In Working Capital
| 204.754 | 47.585 | -619.088 | 116.192 | 12.636 | -182.612 | -124 | 145.252 | 49.891 | -119.063 | -46.38 | 123.56 | -33.4 | -493.824 |
| Accounts Receivables
| -125.121 | 354.248 | -482.456 | -119.855 | 83.596 | 74.506 | -70.834 | -21.573 | -85.702 | -52.037 | 27.409 | 16.134 | 0 | 0 |
| Inventory
| 33.008 | 2.597 | -326.087 | 66.917 | 85.895 | -140.778 | 4.255 | 54.839 | 81.739 | 27.093 | -56.418 | 27.007 | -1.211 | -207.313 |
| Accounts Payables
| 79.868 | -146.737 | 246.888 | 33.859 | -134.114 | -25.513 | 1.539 | 62.567 | 49.588 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 216.999 | -162.523 | -57.433 | 135.271 | -22.741 | -41.834 | -128.255 | 90.413 | -31.848 | -146.156 | 10.038 | 96.553 | -32.189 | -286.511 |
| Other Non Cash Items
| 43.9 | -274.541 | 7.764 | 5.664 | -84.788 | -126.482 | -80.641 | -0.101 | 0.983 | 3.277 | 2.958 | -21.491 | -18.225 | -0.408 |
| Operating Cash Flow
| 1,086.349 | 1,157.74 | 286.761 | 855.007 | 574.171 | 385.475 | 463.976 | 651.895 | 441.792 | 192.323 | 195.105 | 521.928 | 292.647 | -261.642 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -726.488 | -837.844 | -490.947 | -556.812 | -342.577 | -310.75 | -392.498 | -349.989 | -283.263 | -140.785 | -245.617 | -141.394 | -278.884 | -127.264 |
| Acquisitions Net
| 0 | 0.024 | -56.777 | 0.472 | 0.742 | 72.701 | -24.691 | -14.265 | 0.011 | 0 | -44.5 | 0 | 0 | -76 |
| Purchases Of Investments
| -60 | -9.977 | 0 | -258.235 | -6.285 | 0 | 0.501 | -75.863 | -0.272 | 0 | 0 | -2.2 | 0 | -4.769 |
| Sales Maturities Of Investments
| 57.36 | -0.024 | 0 | -0.472 | -0.742 | 0 | 41.836 | 0.605 | 11.457 | 52.171 | 0 | 0 | 0 | 1.096 |
| Other Investing Activites
| -41.445 | 36.305 | 21.117 | -1.137 | -0.707 | -46.308 | -8.892 | 0.445 | -0.261 | 2.044 | -0.069 | 20.189 | -9.805 | -26.019 |
| Investing Cash Flow
| -770.573 | -811.516 | -526.607 | -816.184 | -349.569 | -284.357 | -383.744 | -439.067 | -272.067 | -86.57 | -290.186 | -123.405 | -288.689 | -232.956 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 194.621 | 225.592 | 301.929 | 335.573 | 7 | 200 | 40.031 | -19.192 | -14.184 | -81.555 | 11.997 | -515.048 | 51.83 | 297.971 |
| Common Stock Issued
| 0 | 0 | 0 | 487 | 0 | 7.991 | 1.29 | 7.58 | 5.96 | 12.23 | 232 | 0 | 0 | 148.9 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -594.165 | -503.53 | -302.118 | -226.765 | -244.906 | -235.836 | -145.13 | -89.832 | -62.457 | -59.84 | -51.797 | 0 | 0 | 0 |
| Other Financing Activities
| -24.603 | -23.437 | -3.208 | -17.753 | -14.544 | 7.991 | 4.879 | -124.96 | 0 | -3.836 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -424.147 | -301.375 | -3.397 | 578.055 | -252.45 | -27.845 | -98.93 | -226.404 | -70.681 | -133.001 | 192.2 | -514.614 | 51.83 | 446.871 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -4.545 | 4.523 | 1.403 | -38.091 | -22.437 | -11.28 | -3.335 | -1.322 | 2.737 | 4.273 | 0.464 | -0.217 | 0.867 | -1.342 |
| Net Change In Cash
| -112.916 | 49.372 | -241.84 | 578.787 | -50.285 | 61.993 | -22.033 | -14.898 | 101.781 | -22.975 | 97.583 | -128.392 | 56.655 | -49.069 |
| Cash At End Of Period
| 489.222 | 602.138 | 552.766 | 794.606 | 215.819 | 266.104 | 204.111 | 226.144 | 241.042 | 139.261 | 162.236 | 64.653 | 193.045 | 136.39 |