1307 — San Fang Chemical Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD12.69bn
- TWD11.39bn
- TWD10.81bn
Annual cashflow statement for San Fang Chemical Industry Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 146 | 595 | 1,029 | 1,876 | 1,491 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 216 | -51.4 | -61.8 | -38.1 | -44.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,603 | 304 | 558 | -53.3 | -419 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -485 | 1,579 | 2,148 | 2,344 | 1,529 |
| Capital Expenditures | -280 | -558 | -673 | -954 | -831 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -352 | 131 | -792 | -2,060 | -3.18 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -632 | -426 | -1,465 | -3,014 | -834 |
| Financing Cash Flow Items | 4.41 | -3.73 | -0.049 | 7.6 | 1.53 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -316 | -389 | -738 | -672 | -681 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,515 | 1,141 | -65.3 | -1,068 | -120 |