San Far Property Limited
TWSE:9946.TW
33 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 94.114 | 145.267 | 215.12 | 220.752 | 1,579.49 | 349.517 | 422.411 | 513.432 | 1,049.433 | 49.349 | 1,536.448 | 666.488 | 327.34 | 89.376 | 16.413 |
| Depreciation & Amortization
| 8.816 | 10.508 | 9.48 | 5.428 | 3.516 | 4.992 | 6.96 | 6.083 | 5.394 | 4.44 | 8.909 | 171.875 | 83.692 | 10.495 | 15.291 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.319 | -25.758 | -2.143 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.107 | 0 | 0 | 0 |
| Change In Working Capital
| -357.621 | 375.216 | -4,108.391 | 53.31 | 2,331.86 | -218.52 | -1,027.832 | 676.608 | 1,109.694 | -2,247.873 | 4,455.151 | -2,134.138 | -1,983.408 | -2,524.474 | -237.527 |
| Accounts Receivables
| 92.378 | -90.364 | -20.423 | 71.979 | 186.4 | -265.512 | -6.103 | -37.656 | -27.839 | 5.562 | 28.91 | 1.554 | 0 | 0 | 0 |
| Inventory
| -609.222 | 551.405 | -4,342.512 | 67.784 | 2,788.158 | -282.287 | -1,282.4 | 991.79 | 1,813.637 | -2,372.354 | -0.637 | -1,932.017 | -2,366.565 | -2,933.257 | -211.489 |
| Accounts Payables
| 94.637 | 37.781 | 48.491 | -12.626 | -362.651 | 104.192 | 139.278 | -60.058 | 41.266 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 64.586 | -123.606 | 206.053 | -73.827 | -280.047 | 259.791 | 254.568 | -315.182 | -703.943 | 40.325 | 4,455.788 | -202.121 | 383.157 | 408.783 | -26.038 |
| Other Non Cash Items
| -186.322 | -151.636 | -162.392 | -119.863 | -111.404 | -158.006 | -272.528 | -166.435 | -297.193 | -31.178 | -5,367.47 | 3.795 | -4.966 | -10.64 | -9.16 |
| Operating Cash Flow
| -441.013 | 379.355 | -4,046.183 | 159.627 | 3,803.462 | -22.017 | -870.989 | 1,029.688 | 1,867.328 | -2,225.262 | 633.038 | -1,285.554 | -1,592.425 | -2,432.749 | -214.983 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -2.53 | -2.143 | -2.963 | -3.704 | -3.156 | -2.721 | -2.213 | -12.323 | -1.562 | -1.279 | -4.292 | -0.831 | -4.33 | -5.664 | -1.151 |
| Acquisitions Net
| 0 | 0.002 | 0 | -65.056 | 0 | 0.132 | 142.367 | 0.001 | 0 | -0.914 | 0 | 0 | 0 | 0 | 2.408 |
| Purchases Of Investments
| -3.948 | -149.501 | -226.138 | 65.056 | -311.349 | 287.154 | -35.621 | -14.926 | 297.119 | 19.159 | -189.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.002 | 0 | 65.056 | -250.149 | 0 | 0 | 0 | 0 | 198.5 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.907 | 6.726 | 5.783 | 7.232 | 4.393 | 1.164 | 144.94 | -0.756 | -0.217 | -0.901 | 5.29 | -365.563 | -5.371 | -3.524 | -4.704 |
| Investing Cash Flow
| 10.429 | -144.918 | -223.318 | 68.584 | -310.112 | 285.597 | 107.106 | -28.005 | 295.34 | 214.565 | -188.502 | -366.394 | -9.701 | -9.188 | -3.447 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -799.2 | -2,152.292 | -1,451.088 | -1,000.01 | -2,057.21 | -1,082.01 | -1,498.006 | -912.445 | -5,637.353 | -281.278 | -3,757.847 | -48.253 | -6.539 | -3.667 | -45.427 |
| Common Stock Issued
| 0 | 0 | 5,613.699 | 395.492 | 0 | 0 | 0 | 134.929 | 0 | 2,797.174 | 0 | 460 | 780 | 420 | 235.622 |
| Common Stock Repurchased
| 0 | 0 | -167.409 | -178.324 | 0 | 0 | 0 | -39.929 | -38.609 | -19.785 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -139.677 | -222.057 | -93.301 | -180.492 | -84.342 | -156.916 | -130.763 | -261.527 | 0 | -511.366 | -423.083 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 776.602 | 2,400.881 | 0.402 | 0.239 | 1,199.199 | 1,152.329 | 1,847.65 | -39.919 | 4,335.763 | -10.04 | 3,621.456 | 1,254.513 | 990.067 | 2,072.466 | 228.154 |
| Financing Cash Flow
| -162.275 | 26.532 | 3,902.303 | -963.095 | -942.353 | -86.597 | 218.881 | -1,118.891 | -1,340.199 | 1,974.705 | -559.474 | 1,666.26 | 1,763.528 | 2,488.799 | 418.349 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.402 | 0.686 | 0 | 0 | 0 |
| Net Change In Cash
| -592.859 | 260.969 | -367.198 | -734.884 | 2,550.997 | 176.983 | -545.002 | -117.208 | 822.469 | -35.992 | -115.34 | 14.312 | 161.402 | 46.862 | 199.919 |
| Cash At End Of Period
| 1,833.888 | 2,426.747 | 2,165.778 | 2,532.976 | 3,255.695 | 704.698 | 527.715 | 1,072.717 | 1,189.925 | 367.456 | 403.448 | 527.788 | 513.476 | 352.074 | 305.212 |