1720 — Standard Chem & Pharm Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.20bn
- TWD12.93bn
- TWD7.02bn
Annual cashflow statement for Standard Chem & Pharm 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 | 1,014 | 1,400 | 1,438 | 1,627 | 1,514 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -70.8 | -50.1 | -78.8 | -12.8 | -135 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -337 | -421 | -370 | -324 | -46.4 |
| 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 | 827 | 1,228 | 1,337 | 1,695 | 1,767 |
| Capital Expenditures | -218 | -1,200 | -628 | -602 | -507 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,037 | 119 | 143 | -170 | -566 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 819 | -1,081 | -486 | -772 | -1,073 |
| Financing Cash Flow Items | -51.6 | -120 | -156 | -188 | -241 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -465 | -1,076 | -1,444 | -378 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,528 | -305 | -223 | -517 | 314 |