Standard Foods Corp
TWSE:1227
Standard Foods Corp
TWSE:1227
Price:
29.6
TWD
0.34%
Market Closed
Market Cap:
NT$27.1B
Cash Flow Statement
Cash Flow Statement
Standard Foods Corp
Standard Foods Corp
Currency: TWD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
713
|
738
|
753
|
945
|
1 310
|
1 600
|
1 829
|
1 943
|
2 172
|
2 401
|
2 397
|
2 531
|
2 482
|
2 403
|
2 395
|
2 526
|
2 243
|
2 798
|
2 739
|
2 515
|
2 248
|
2 062
|
2 049
|
2 399
|
2 570
|
3 129
|
3 131
|
3 345
|
3 399
|
3 293
|
3 404
|
3 121
|
3 280
|
2 903
|
2 720
|
2 820
|
2 745
|
2 958
|
3 048
|
3 485
|
3 676
|
3 763
|
4 120
|
4 219
|
4 549
|
4 284
|
4 815
|
4 724
|
4 289
|
4 247
|
3 920
|
3 413
|
3 153
|
2 860
|
2 117
|
1 963
|
1 611
|
1 513
|
1 499
|
1 502
|
1 603
|
1 898
|
2 057
|
2 058
|
2 292
|
2 156
|
1 917
|
1 747
|
|
| Depreciation & Amortization |
267
|
261
|
245
|
231
|
217
|
209
|
203
|
200
|
193
|
189
|
193
|
198
|
207
|
217
|
222
|
225
|
226
|
231
|
240
|
248
|
259
|
288
|
320
|
355
|
390
|
395
|
398
|
401
|
403
|
411
|
416
|
421
|
428
|
426
|
429
|
448
|
464
|
490
|
515
|
522
|
527
|
542
|
564
|
596
|
629
|
648
|
654
|
656
|
662
|
672
|
679
|
681
|
683
|
682
|
683
|
678
|
664
|
658
|
652
|
653
|
665
|
663
|
661
|
653
|
678
|
673
|
681
|
677
|
|
| Change in Deffered Taxes |
(135)
|
(136)
|
(135)
|
(66)
|
45
|
35
|
84
|
22
|
35
|
46
|
9
|
49
|
30
|
0
|
0
|
0
|
(1)
|
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
|
|
| Other Non-Cash Items |
42
|
76
|
114
|
180
|
199
|
167
|
129
|
44
|
16
|
(40)
|
(50)
|
(45)
|
(48)
|
(36)
|
(129)
|
(183)
|
(49)
|
(392)
|
(304)
|
(250)
|
(111)
|
(31)
|
(40)
|
(52)
|
(47)
|
(50)
|
(52)
|
(50)
|
(62)
|
(67)
|
(49)
|
(50)
|
(43)
|
(17)
|
3
|
49
|
79
|
83
|
57
|
(316)
|
(330)
|
(359)
|
(323)
|
(20)
|
7
|
8
|
(48)
|
(18)
|
(61)
|
(57)
|
(72)
|
(39)
|
(23)
|
4
|
60
|
44
|
23
|
(37)
|
(91)
|
(98)
|
(140)
|
(179)
|
(200)
|
(235)
|
(238)
|
(193)
|
(180)
|
(217)
|
|
| Cash Taxes Paid |
250
|
250
|
381
|
457
|
456
|
461
|
336
|
258
|
258
|
262
|
420
|
508
|
511
|
502
|
441
|
474
|
472
|
477
|
499
|
504
|
502
|
497
|
407
|
361
|
366
|
399
|
550
|
550
|
594
|
573
|
584
|
612
|
562
|
591
|
557
|
553
|
555
|
518
|
560
|
607
|
635
|
675
|
628
|
670
|
781
|
868
|
1 012
|
1 101
|
1 043
|
1 001
|
805
|
753
|
676
|
593
|
738
|
745
|
743
|
739
|
582
|
523
|
507
|
511
|
392
|
319
|
339
|
353
|
418
|
396
|
|
| Cash Interest Paid |
113
|
114
|
102
|
98
|
82
|
70
|
60
|
40
|
26
|
12
|
10
|
10
|
11
|
11
|
9
|
9
|
7
|
8
|
9
|
13
|
18
|
19
|
20
|
21
|
21
|
23
|
24
|
26
|
26
|
29
|
33
|
44
|
52
|
68
|
70
|
70
|
76
|
73
|
81
|
80
|
79
|
70
|
60
|
57
|
51
|
49
|
60
|
55
|
52
|
51
|
48
|
49
|
50
|
47
|
46
|
55
|
61
|
69
|
70
|
76
|
78
|
73
|
72
|
69
|
65
|
61
|
54
|
42
|
|
| Change in Working Capital |
528
|
1 014
|
536
|
(397)
|
(561)
|
(1 051)
|
(674)
|
89
|
(384)
|
(638)
|
(741)
|
(876)
|
(242)
|
292
|
209
|
(14)
|
(527)
|
(1 015)
|
(1 467)
|
(1 835)
|
(828)
|
(789)
|
(298)
|
158
|
(801)
|
(1 304)
|
(1 425)
|
(1 212)
|
(1 067)
|
(1 289)
|
(879)
|
(811)
|
(1 400)
|
(1 334)
|
(1 332)
|
(1 251)
|
(747)
|
(170)
|
(731)
|
(1 178)
|
(1 234)
|
(2 002)
|
(1 142)
|
171
|
(158)
|
(428)
|
(1 612)
|
(2 743)
|
(2 460)
|
(3 362)
|
(3 440)
|
(1 397)
|
(4)
|
1 035
|
1 958
|
1 835
|
(427)
|
(665)
|
(1 344)
|
(1 007)
|
(37)
|
1 200
|
1 615
|
239
|
1 209
|
731
|
189
|
493
|
|
| Cash from Operating Activities |
1 416
N/A
|
1 953
+38%
|
1 513
-23%
|
893
-41%
|
1 211
+36%
|
961
-21%
|
1 571
+63%
|
2 298
+46%
|
2 032
-12%
|
1 958
-4%
|
1 809
-8%
|
1 857
+3%
|
2 430
+31%
|
2 888
+19%
|
2 712
-6%
|
2 550
-6%
|
1 893
-26%
|
1 621
-14%
|
1 208
-26%
|
678
-44%
|
1 569
+131%
|
1 531
-2%
|
2 032
+33%
|
2 859
+41%
|
2 112
-26%
|
2 170
+3%
|
2 052
-5%
|
2 484
+21%
|
2 673
+8%
|
2 347
-12%
|
2 892
+23%
|
2 681
-7%
|
2 265
-16%
|
1 978
-13%
|
1 820
-8%
|
2 066
+13%
|
2 542
+23%
|
3 360
+32%
|
2 889
-14%
|
2 513
-13%
|
2 639
+5%
|
1 944
-26%
|
3 220
+66%
|
4 966
+54%
|
5 026
+1%
|
4 513
-10%
|
3 809
-16%
|
2 618
-31%
|
2 430
-7%
|
1 500
-38%
|
1 087
-28%
|
2 658
+145%
|
3 809
+43%
|
4 582
+20%
|
4 819
+5%
|
4 520
-6%
|
1 871
-59%
|
1 468
-22%
|
716
-51%
|
1 051
+47%
|
2 091
+99%
|
3 583
+71%
|
4 133
+15%
|
2 716
-34%
|
3 941
+45%
|
3 367
-15%
|
2 607
-23%
|
2 700
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(301)
|
(300)
|
(323)
|
(260)
|
(210)
|
(246)
|
(224)
|
(252)
|
(194)
|
(199)
|
(225)
|
(239)
|
(270)
|
(236)
|
(236)
|
(216)
|
(408)
|
(360)
|
(509)
|
(801)
|
(1 048)
|
(1 003)
|
(995)
|
(823)
|
(666)
|
(673)
|
(559)
|
(544)
|
(482)
|
(1 149)
|
(1 220)
|
(1 557)
|
(1 470)
|
(1 049)
|
(1 250)
|
(910)
|
(1 016)
|
(804)
|
(552)
|
(473)
|
(392)
|
(353)
|
(323)
|
(352)
|
(413)
|
(388)
|
(406)
|
(404)
|
(325)
|
(355)
|
(309)
|
(340)
|
(636)
|
(632)
|
(673)
|
(643)
|
(423)
|
(395)
|
(441)
|
(464)
|
(409)
|
(437)
|
(411)
|
(358)
|
(352)
|
(430)
|
(528)
|
(913)
|
|
| Other Items |
(306)
|
(689)
|
(751)
|
271
|
17
|
27
|
789
|
(6)
|
143
|
37
|
(790)
|
(285)
|
(16)
|
400
|
547
|
291
|
(230)
|
(1 236)
|
(1 143)
|
(1 150)
|
(223)
|
408
|
265
|
208
|
97
|
162
|
(596)
|
(420)
|
(575)
|
(278)
|
688
|
730
|
141
|
6
|
(393)
|
(781)
|
(19)
|
(137)
|
250
|
229
|
(169)
|
(368)
|
(469)
|
(875)
|
(687)
|
(1 810)
|
(765)
|
(247)
|
527
|
514
|
(816)
|
(752)
|
(1 031)
|
(224)
|
(592)
|
(612)
|
(313)
|
(107)
|
(7)
|
(136)
|
(338)
|
(932)
|
(682)
|
(286)
|
(1 250)
|
(1 098)
|
(1 402)
|
(836)
|
|
| Cash from Investing Activities |
(608)
N/A
|
(989)
-63%
|
(1 073)
-8%
|
11
N/A
|
(193)
N/A
|
(218)
-13%
|
566
N/A
|
(257)
N/A
|
(50)
+80%
|
(161)
-220%
|
(1 015)
-529%
|
(525)
+48%
|
(286)
+46%
|
164
N/A
|
310
+89%
|
75
-76%
|
(638)
N/A
|
(1 596)
-150%
|
(1 652)
-4%
|
(1 951)
-18%
|
(1 271)
+35%
|
(594)
+53%
|
(731)
-23%
|
(616)
+16%
|
(569)
+8%
|
(511)
+10%
|
(1 155)
-126%
|
(964)
+17%
|
(1 057)
-10%
|
(1 428)
-35%
|
(532)
+63%
|
(827)
-56%
|
(1 329)
-61%
|
(1 044)
+21%
|
(1 642)
-57%
|
(1 691)
-3%
|
(1 035)
+39%
|
(941)
+9%
|
(302)
+68%
|
(243)
+19%
|
(560)
-131%
|
(721)
-29%
|
(792)
-10%
|
(1 227)
-55%
|
(1 100)
+10%
|
(2 199)
-100%
|
(1 171)
+47%
|
(651)
+44%
|
202
N/A
|
159
-21%
|
(1 124)
N/A
|
(1 092)
+3%
|
(1 667)
-53%
|
(856)
+49%
|
(1 265)
-48%
|
(1 255)
+1%
|
(737)
+41%
|
(503)
+32%
|
(449)
+11%
|
(600)
-34%
|
(747)
-24%
|
(1 368)
-83%
|
(1 093)
+20%
|
(644)
+41%
|
(1 602)
-149%
|
(1 528)
+5%
|
(1 930)
-26%
|
(1 749)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(464)
|
(404)
|
(129)
|
(217)
|
(544)
|
(368)
|
(1 288)
|
(1 259)
|
(983)
|
(615)
|
602
|
(262)
|
(43)
|
(184)
|
(679)
|
(150)
|
181
|
318
|
701
|
1 411
|
610
|
262
|
268
|
(465)
|
69
|
391
|
200
|
(59)
|
476
|
(217)
|
(241)
|
1 096
|
(270)
|
1 393
|
1 084
|
(1 101)
|
957
|
(480)
|
(163)
|
1 097
|
(572)
|
(408)
|
(957)
|
(1 263)
|
(415)
|
491
|
(104)
|
348
|
376
|
(660)
|
880
|
692
|
(421)
|
(508)
|
(37)
|
(874)
|
1 189
|
623
|
1 106
|
595
|
(1 547)
|
(177)
|
(1 958)
|
(858)
|
(1 044)
|
(1 243)
|
(178)
|
54
|
|
| Cash Paid for Dividends |
(287)
|
0
|
0
|
(446)
|
(446)
|
0
|
0
|
(640)
|
(640)
|
0
|
0
|
(921)
|
(921)
|
0
|
0
|
(1 105)
|
(1 105)
|
0
|
0
|
(1 141)
|
(1 141)
|
0
|
(1 141)
|
(1 050)
|
(1 050)
|
0
|
0
|
(1 145)
|
(1 145)
|
0
|
0
|
(1 259)
|
(1 259)
|
0
|
0
|
(1 398)
|
(1 398)
|
0
|
0
|
0
|
(1 846)
|
0
|
0
|
(2 288)
|
(2 288)
|
0
|
0
|
(2 431)
|
(2 431)
|
0
|
0
|
(2 305)
|
(2 305)
|
0
|
0
|
(1 760)
|
(1 760)
|
0
|
0
|
(1 172)
|
(1 172)
|
0
|
0
|
(1 136)
|
(1 136)
|
0
|
0
|
(1 272)
|
|
| Other |
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
(23)
|
(23)
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
(4)
|
16
|
0
|
14
|
15
|
(5)
|
0
|
0
|
(9)
|
12
|
0
|
0
|
(6)
|
(18)
|
0
|
0
|
(21)
|
(38)
|
(38)
|
(98)
|
(69)
|
(60)
|
(60)
|
(1)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
11
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(34)
|
(34)
|
0
|
0
|
(38)
|
(38)
|
0
|
0
|
(39)
|
|
| Cash from Financing Activities |
(759)
N/A
|
(700)
+8%
|
(425)
+39%
|
(663)
-56%
|
(990)
-49%
|
(815)
+18%
|
(1 734)
-113%
|
(1 905)
-10%
|
(1 628)
+15%
|
(1 260)
+23%
|
(44)
+97%
|
(1 205)
-2 669%
|
(986)
+18%
|
(1 128)
-14%
|
(1 622)
-44%
|
(1 269)
+22%
|
(938)
+26%
|
(801)
+15%
|
(418)
+48%
|
266
N/A
|
(515)
N/A
|
(863)
-67%
|
(859)
+0%
|
(1 501)
-75%
|
(986)
+34%
|
(664)
+33%
|
(853)
-28%
|
(1 212)
-42%
|
(657)
+46%
|
(1 350)
-106%
|
(1 374)
-2%
|
(169)
+88%
|
(1 548)
-818%
|
115
N/A
|
(193)
N/A
|
(2 519)
-1 205%
|
(479)
+81%
|
(1 916)
-300%
|
(1 658)
+13%
|
(818)
+51%
|
(2 478)
-203%
|
(2 313)
+7%
|
(2 804)
-21%
|
(3 552)
-27%
|
(2 705)
+24%
|
(1 800)
+33%
|
(2 395)
-33%
|
(2 086)
+13%
|
(2 058)
+1%
|
(3 093)
-50%
|
(1 553)
+50%
|
(1 615)
-4%
|
(2 714)
-68%
|
(2 813)
-4%
|
(2 342)
+17%
|
(2 633)
-12%
|
(570)
+78%
|
(1 136)
-99%
|
(653)
+43%
|
(611)
+7%
|
(2 752)
-351%
|
(1 382)
+50%
|
(3 163)
-129%
|
(2 031)
+36%
|
(2 218)
-9%
|
(2 417)
-9%
|
(1 352)
+44%
|
(1 258)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
16
|
17
|
(5)
|
4
|
(5)
|
37
|
54
|
(2)
|
3
|
(43)
|
4
|
55
|
20
|
42
|
(43)
|
(58)
|
3
|
(8)
|
16
|
46
|
26
|
6
|
35
|
75
|
41
|
57
|
53
|
(34)
|
(30)
|
(63)
|
(226)
|
(138)
|
(190)
|
(112)
|
(24)
|
(44)
|
76
|
52
|
17
|
(164)
|
(145)
|
(214)
|
(188)
|
(105)
|
(187)
|
(185)
|
(78)
|
52
|
76
|
102
|
36
|
(12)
|
36
|
50
|
85
|
36
|
4
|
(35)
|
8
|
(1)
|
39
|
123
|
16
|
67
|
34
|
(184)
|
(104)
|
|
| Net Change in Cash |
39
N/A
|
279
+616%
|
32
-89%
|
236
+645%
|
31
-87%
|
(77)
N/A
|
440
N/A
|
191
-57%
|
352
+84%
|
540
+54%
|
707
+31%
|
132
-81%
|
1 213
+821%
|
1 944
+60%
|
1 442
-26%
|
1 313
-9%
|
259
-80%
|
(773)
N/A
|
(870)
-13%
|
(991)
-14%
|
(171)
+83%
|
99
N/A
|
447
+351%
|
779
+74%
|
633
-19%
|
1 036
+64%
|
101
-90%
|
361
+256%
|
925
+157%
|
(460)
N/A
|
923
N/A
|
1 460
+58%
|
(749)
N/A
|
859
N/A
|
(128)
N/A
|
(2 168)
-1 599%
|
985
N/A
|
580
-41%
|
981
+69%
|
1 469
+50%
|
(563)
N/A
|
(1 236)
-120%
|
(590)
+52%
|
(1)
+100%
|
1 116
N/A
|
327
-71%
|
59
-82%
|
(196)
N/A
|
626
N/A
|
(1 358)
N/A
|
(1 489)
-10%
|
(13)
+99%
|
(584)
-4 418%
|
949
N/A
|
1 262
+33%
|
717
-43%
|
600
-16%
|
(167)
N/A
|
(421)
-152%
|
(152)
+64%
|
(1 409)
-825%
|
871
N/A
|
(0)
N/A
|
57
N/A
|
188
+229%
|
(545)
N/A
|
(858)
-58%
|
(411)
+52%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 115
N/A
|
1 652
+48%
|
1 190
-28%
|
634
-47%
|
1 000
+58%
|
715
-29%
|
1 347
+88%
|
2 046
+52%
|
1 838
-10%
|
1 759
-4%
|
1 583
-10%
|
1 618
+2%
|
2 160
+34%
|
2 652
+23%
|
2 476
-7%
|
2 334
-6%
|
1 485
-36%
|
1 262
-15%
|
699
-45%
|
(123)
N/A
|
521
N/A
|
528
+1%
|
1 036
+96%
|
2 036
+97%
|
1 446
-29%
|
1 497
+4%
|
1 493
0%
|
1 940
+30%
|
2 191
+13%
|
1 198
-45%
|
1 673
+40%
|
1 124
-33%
|
795
-29%
|
929
+17%
|
571
-39%
|
1 156
+103%
|
1 526
+32%
|
2 556
+67%
|
2 337
-9%
|
2 040
-13%
|
2 247
+10%
|
1 590
-29%
|
2 897
+82%
|
4 614
+59%
|
4 613
0%
|
4 125
-11%
|
3 403
-17%
|
2 214
-35%
|
2 106
-5%
|
1 145
-46%
|
778
-32%
|
2 318
+198%
|
3 173
+37%
|
3 950
+24%
|
4 146
+5%
|
3 877
-6%
|
1 447
-63%
|
1 072
-26%
|
275
-74%
|
587
+114%
|
1 682
+187%
|
3 147
+87%
|
3 722
+18%
|
2 359
-37%
|
3 589
+52%
|
2 937
-18%
|
2 079
-29%
|
1 786
-14%
|
|
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