S
San Fang Chemical Industry Co Ltd
TWSE:1307
San Fang Chemical Industry Co Ltd
TWSE:1307
Price:
35.25
TWD
-2.49%
Market Closed
Market Cap:
NT$14B
Cash Flow Statement
Cash Flow Statement
San Fang Chemical Industry Co Ltd
San Fang Chemical Industry Co Ltd
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 |
735
|
796
|
862
|
866
|
887
|
904
|
931
|
928
|
980
|
883
|
773
|
717
|
673
|
684
|
796
|
881
|
707
|
1 011
|
992
|
989
|
1 028
|
1 025
|
1 109
|
1 158
|
1 178
|
1 221
|
1 219
|
1 360
|
1 373
|
1 487
|
1 524
|
1 489
|
1 541
|
1 487
|
1 492
|
1 383
|
1 148
|
872
|
618
|
440
|
384
|
405
|
471
|
598
|
641
|
653
|
397
|
343
|
344
|
446
|
610
|
258
|
146
|
21
|
145
|
577
|
595
|
690
|
800
|
925
|
1 029
|
1 330
|
1 400
|
1 532
|
1 876
|
1 889
|
1 501
|
1 539
|
|
| Depreciation & Amortization |
430
|
442
|
451
|
454
|
448
|
444
|
439
|
460
|
440
|
441
|
457
|
470
|
512
|
541
|
552
|
550
|
566
|
561
|
568
|
564
|
558
|
554
|
555
|
575
|
599
|
629
|
650
|
661
|
674
|
675
|
673
|
666
|
660
|
658
|
657
|
662
|
662
|
667
|
689
|
713
|
735
|
753
|
756
|
759
|
767
|
775
|
782
|
781
|
774
|
765
|
760
|
759
|
756
|
753
|
749
|
742
|
731
|
705
|
673
|
645
|
623
|
609
|
597
|
577
|
560
|
543
|
523
|
509
|
|
| Change in Deffered Taxes |
(7)
|
(38)
|
(42)
|
(13)
|
(9)
|
(5)
|
21
|
47
|
62
|
103
|
94
|
74
|
78
|
0
|
0
|
0
|
163
|
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 |
55
|
116
|
118
|
53
|
45
|
52
|
74
|
155
|
103
|
58
|
50
|
(10)
|
48
|
94
|
123
|
105
|
38
|
64
|
28
|
37
|
62
|
65
|
64
|
64
|
25
|
13
|
11
|
94
|
102
|
107
|
130
|
34
|
38
|
52
|
16
|
10
|
7
|
(7)
|
4
|
(1)
|
43
|
51
|
56
|
89
|
71
|
88
|
123
|
85
|
95
|
75
|
91
|
217
|
216
|
167
|
149
|
55
|
(51)
|
(11)
|
(145)
|
(175)
|
(62)
|
(112)
|
25
|
(31)
|
(38)
|
(37)
|
68
|
(34)
|
|
| Cash Taxes Paid |
12
|
11
|
30
|
31
|
25
|
26
|
21
|
24
|
78
|
90
|
107
|
114
|
61
|
51
|
69
|
65
|
63
|
68
|
62
|
55
|
56
|
49
|
78
|
85
|
149
|
160
|
125
|
147
|
84
|
83
|
97
|
112
|
105
|
128
|
143
|
157
|
175
|
154
|
224
|
253
|
255
|
257
|
196
|
192
|
164
|
162
|
158
|
88
|
123
|
197
|
196
|
168
|
174
|
104
|
102
|
127
|
101
|
87
|
82
|
78
|
87
|
93
|
189
|
264
|
290
|
317
|
376
|
329
|
|
| Cash Interest Paid |
32
|
36
|
38
|
35
|
27
|
22
|
20
|
19
|
20
|
21
|
23
|
27
|
32
|
36
|
39
|
38
|
36
|
36
|
36
|
36
|
38
|
39
|
41
|
42
|
43
|
44
|
44
|
44
|
42
|
40
|
37
|
35
|
34
|
33
|
33
|
35
|
36
|
36
|
37
|
37
|
39
|
41
|
42
|
44
|
45
|
46
|
47
|
48
|
48
|
48
|
48
|
49
|
49
|
48
|
49
|
52
|
56
|
63
|
69
|
73
|
76
|
76
|
75
|
76
|
77
|
78
|
79
|
81
|
|
| Change in Working Capital |
268
|
635
|
769
|
795
|
307
|
(46)
|
(490)
|
(618)
|
(531)
|
(782)
|
(974)
|
(803)
|
(803)
|
(504)
|
(124)
|
(36)
|
205
|
56
|
(82)
|
(99)
|
(271)
|
(292)
|
(7)
|
(241)
|
(12)
|
53
|
258
|
261
|
326
|
321
|
237
|
355
|
133
|
(15)
|
(414)
|
(442)
|
(647)
|
(499)
|
(832)
|
(922)
|
(1 049)
|
(941)
|
(710)
|
(604)
|
(132)
|
(100)
|
674
|
861
|
524
|
203
|
(887)
|
(1 469)
|
(1 603)
|
(1 466)
|
(1 024)
|
(331)
|
304
|
468
|
818
|
670
|
558
|
633
|
287
|
160
|
(53)
|
(433)
|
(246)
|
(231)
|
|
| Cash from Operating Activities |
1 481
N/A
|
1 950
+32%
|
2 158
+11%
|
2 155
0%
|
1 678
-22%
|
1 349
-20%
|
975
-28%
|
973
0%
|
1 054
+8%
|
703
-33%
|
400
-43%
|
448
+12%
|
508
+13%
|
854
+68%
|
1 358
+59%
|
1 505
+11%
|
1 680
+12%
|
1 693
+1%
|
1 505
-11%
|
1 491
-1%
|
1 377
-8%
|
1 351
-2%
|
1 721
+27%
|
1 555
-10%
|
1 791
+15%
|
1 916
+7%
|
2 138
+12%
|
2 376
+11%
|
2 475
+4%
|
2 589
+5%
|
2 564
-1%
|
2 543
-1%
|
2 373
-7%
|
2 182
-8%
|
1 751
-20%
|
1 613
-8%
|
1 171
-27%
|
1 032
-12%
|
479
-54%
|
229
-52%
|
113
-51%
|
269
+137%
|
573
+113%
|
842
+47%
|
1 346
+60%
|
1 416
+5%
|
1 976
+40%
|
2 069
+5%
|
1 737
-16%
|
1 488
-14%
|
573
-61%
|
(235)
N/A
|
(485)
-107%
|
(524)
-8%
|
18
N/A
|
1 043
+5 572%
|
1 579
+51%
|
1 851
+17%
|
2 146
+16%
|
2 065
-4%
|
2 148
+4%
|
2 460
+15%
|
2 310
-6%
|
2 238
-3%
|
2 344
+5%
|
1 961
-16%
|
1 845
-6%
|
1 782
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(691)
|
(684)
|
(612)
|
(531)
|
(647)
|
(747)
|
(928)
|
(1 145)
|
(1 084)
|
(1 149)
|
(975)
|
(819)
|
(670)
|
(415)
|
(386)
|
(317)
|
(364)
|
(499)
|
(653)
|
(787)
|
(946)
|
(955)
|
(931)
|
(979)
|
(852)
|
(788)
|
(772)
|
(683)
|
(759)
|
(732)
|
(664)
|
(688)
|
(785)
|
(841)
|
(931)
|
(966)
|
(862)
|
(880)
|
(841)
|
(835)
|
(794)
|
(745)
|
(697)
|
(813)
|
(821)
|
(864)
|
(842)
|
(596)
|
(523)
|
(397)
|
(379)
|
(318)
|
(280)
|
(303)
|
(289)
|
(289)
|
(558)
|
(514)
|
(496)
|
(635)
|
(673)
|
(857)
|
(1 008)
|
(1 014)
|
(954)
|
(937)
|
(856)
|
(916)
|
|
| Other Items |
(33)
|
(29)
|
(22)
|
(9)
|
(2)
|
(11)
|
(0)
|
(31)
|
(27)
|
(20)
|
(31)
|
(8)
|
(16)
|
(10)
|
16
|
9
|
(10)
|
(2)
|
(9)
|
(41)
|
(40)
|
(67)
|
(128)
|
(82)
|
(20)
|
(1)
|
77
|
60
|
7
|
(627)
|
(791)
|
(1 026)
|
(550)
|
(415)
|
56
|
288
|
(369)
|
190
|
(41)
|
(294)
|
(84)
|
(128)
|
(228)
|
26
|
18
|
146
|
75
|
136
|
153
|
(1 262)
|
(1 102)
|
(867)
|
(352)
|
1 120
|
1 008
|
648
|
131
|
(56)
|
(106)
|
(272)
|
(792)
|
(937)
|
(678)
|
(1 920)
|
(2 060)
|
(1 990)
|
(1 859)
|
(646)
|
|
| Cash from Investing Activities |
(724)
N/A
|
(713)
+2%
|
(634)
+11%
|
(540)
+15%
|
(649)
-20%
|
(758)
-17%
|
(928)
-22%
|
(1 176)
-27%
|
(1 110)
+6%
|
(1 169)
-5%
|
(1 007)
+14%
|
(826)
+18%
|
(687)
+17%
|
(425)
+38%
|
(370)
+13%
|
(308)
+17%
|
(374)
-21%
|
(501)
-34%
|
(661)
-32%
|
(829)
-25%
|
(986)
-19%
|
(1 021)
-4%
|
(1 059)
-4%
|
(1 060)
0%
|
(871)
+18%
|
(789)
+9%
|
(694)
+12%
|
(623)
+10%
|
(752)
-21%
|
(1 359)
-81%
|
(1 455)
-7%
|
(1 714)
-18%
|
(1 335)
+22%
|
(1 256)
+6%
|
(875)
+30%
|
(679)
+22%
|
(1 231)
-81%
|
(690)
+44%
|
(882)
-28%
|
(1 129)
-28%
|
(879)
+22%
|
(873)
+1%
|
(925)
-6%
|
(788)
+15%
|
(804)
-2%
|
(718)
+11%
|
(766)
-7%
|
(460)
+40%
|
(370)
+20%
|
(1 659)
-348%
|
(1 482)
+11%
|
(1 185)
+20%
|
(632)
+47%
|
817
N/A
|
719
-12%
|
359
-50%
|
(426)
N/A
|
(569)
-34%
|
(602)
-6%
|
(907)
-51%
|
(1 465)
-61%
|
(1 794)
-23%
|
(1 686)
+6%
|
(2 934)
-74%
|
(3 014)
-3%
|
(2 927)
+3%
|
(2 715)
+7%
|
(1 563)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
448
|
(14)
|
(158)
|
(739)
|
(549)
|
(310)
|
205
|
253
|
230
|
580
|
589
|
1 153
|
904
|
197
|
(289)
|
(521)
|
(153)
|
165
|
31
|
241
|
183
|
339
|
602
|
178
|
295
|
166
|
(34)
|
(89)
|
(522)
|
(325)
|
(379)
|
191
|
392
|
47
|
349
|
321
|
(125)
|
250
|
226
|
173
|
709
|
625
|
633
|
475
|
483
|
552
|
774
|
735
|
562
|
551
|
150
|
(257)
|
(122)
|
(284)
|
(204)
|
(177)
|
(187)
|
(326)
|
(406)
|
(428)
|
(420)
|
(314)
|
(176)
|
57
|
(83)
|
(35)
|
(5)
|
478
|
|
| Cash Paid for Dividends |
(250)
|
0
|
0
|
(79)
|
(79)
|
0
|
0
|
(446)
|
(446)
|
0
|
0
|
(374)
|
(374)
|
0
|
0
|
(412)
|
(412)
|
0
|
0
|
(495)
|
(495)
|
0
|
(495)
|
(510)
|
(510)
|
0
|
0
|
(600)
|
(600)
|
0
|
0
|
(657)
|
(657)
|
0
|
0
|
(875)
|
(875)
|
0
|
0
|
0
|
(676)
|
0
|
0
|
(199)
|
(199)
|
0
|
0
|
(318)
|
(318)
|
0
|
0
|
(199)
|
(199)
|
0
|
0
|
(199)
|
(199)
|
0
|
0
|
(318)
|
(318)
|
0
|
0
|
(597)
|
(597)
|
0
|
0
|
(1 074)
|
|
| Other |
(37)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
(5)
|
(4)
|
(4)
|
(5)
|
0
|
0
|
(0)
|
4
|
4
|
5
|
5
|
0
|
0
|
(0)
|
0
|
0
|
1
|
4
|
4
|
4
|
3
|
0
|
2
|
3
|
12
|
12
|
9
|
10
|
(1)
|
(4)
|
(3)
|
(4)
|
(2)
|
5
|
4
|
0
|
2
|
(4)
|
(4)
|
(4)
|
(1)
|
0
|
(0)
|
0
|
7
|
8
|
8
|
9
|
1
|
(0)
|
|
| Cash from Financing Activities |
161
N/A
|
(301)
N/A
|
(446)
-48%
|
(818)
-83%
|
(628)
+23%
|
(389)
+38%
|
126
N/A
|
(193)
N/A
|
(216)
-12%
|
134
N/A
|
143
+7%
|
779
+444%
|
529
-32%
|
(178)
N/A
|
(658)
-270%
|
(928)
-41%
|
(560)
+40%
|
(242)
+57%
|
(385)
-59%
|
(258)
+33%
|
(316)
-22%
|
(160)
+49%
|
107
N/A
|
(332)
N/A
|
(215)
+35%
|
(339)
-58%
|
(539)
-59%
|
(684)
-27%
|
(1 117)
-63%
|
(925)
+17%
|
(979)
-6%
|
(466)
+52%
|
(265)
+43%
|
(609)
-130%
|
(307)
+50%
|
(550)
-79%
|
(996)
-81%
|
(621)
+38%
|
(646)
-4%
|
(503)
+22%
|
35
N/A
|
(49)
N/A
|
(32)
+35%
|
289
N/A
|
293
+2%
|
363
+24%
|
574
+58%
|
413
-28%
|
241
-42%
|
229
-5%
|
(171)
N/A
|
(451)
-164%
|
(316)
+30%
|
(479)
-51%
|
(401)
+16%
|
(379)
+5%
|
(389)
-3%
|
(529)
-36%
|
(606)
-15%
|
(747)
-23%
|
(738)
+1%
|
(632)
+14%
|
(487)
+23%
|
(531)
-9%
|
(672)
-26%
|
(622)
+7%
|
(601)
+4%
|
(596)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
32
|
24
|
76
|
(45)
|
56
|
(10)
|
69
|
45
|
(275)
|
(172)
|
(324)
|
(58)
|
119
|
(14)
|
141
|
(103)
|
(99)
|
34
|
22
|
32
|
72
|
61
|
(28)
|
90
|
227
|
115
|
129
|
296
|
119
|
70
|
124
|
(258)
|
(112)
|
(337)
|
(313)
|
(189)
|
(422)
|
(195)
|
(24)
|
(16)
|
109
|
227
|
52
|
38
|
(157)
|
(147)
|
(273)
|
(323)
|
(165)
|
(192)
|
(161)
|
(85)
|
(81)
|
21
|
254
|
508
|
377
|
238
|
146
|
66
|
(11)
|
203
|
205
|
(44)
|
274
|
158
|
(433)
|
(190)
|
|
| Net Change in Cash |
949
N/A
|
960
+1%
|
1 155
+20%
|
752
-35%
|
457
-39%
|
192
-58%
|
242
+26%
|
(351)
N/A
|
(547)
-56%
|
(504)
+8%
|
(788)
-56%
|
342
N/A
|
469
+37%
|
237
-49%
|
471
+98%
|
167
-65%
|
647
+288%
|
985
+52%
|
481
-51%
|
437
-9%
|
146
-67%
|
230
+57%
|
742
+223%
|
253
-66%
|
932
+269%
|
903
-3%
|
1 033
+14%
|
1 366
+32%
|
726
-47%
|
375
-48%
|
253
-32%
|
105
-59%
|
661
+530%
|
(21)
N/A
|
257
N/A
|
195
-24%
|
(1 479)
N/A
|
(473)
+68%
|
(1 073)
-127%
|
(1 419)
-32%
|
(621)
+56%
|
(426)
+31%
|
(332)
+22%
|
381
N/A
|
678
+78%
|
914
+35%
|
1 511
+65%
|
1 700
+12%
|
1 442
-15%
|
(134)
N/A
|
(1 240)
-826%
|
(1 956)
-58%
|
(1 515)
+23%
|
(165)
+89%
|
591
N/A
|
1 530
+159%
|
1 141
-25%
|
991
-13%
|
1 084
+9%
|
477
-56%
|
(65)
N/A
|
236
N/A
|
342
+45%
|
(1 272)
N/A
|
(1 068)
+16%
|
(1 431)
-34%
|
(1 904)
-33%
|
(567)
+70%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
790
N/A
|
1 266
+60%
|
1 547
+22%
|
1 623
+5%
|
1 031
-37%
|
602
-42%
|
47
-92%
|
(172)
N/A
|
(30)
+83%
|
(446)
-1 405%
|
(575)
-29%
|
(371)
+36%
|
(162)
+56%
|
439
N/A
|
972
+121%
|
1 188
+22%
|
1 316
+11%
|
1 194
-9%
|
852
-29%
|
704
-17%
|
431
-39%
|
396
-8%
|
790
+99%
|
577
-27%
|
940
+63%
|
1 128
+20%
|
1 366
+21%
|
1 693
+24%
|
1 716
+1%
|
1 857
+8%
|
1 900
+2%
|
1 855
-2%
|
1 588
-14%
|
1 341
-16%
|
820
-39%
|
647
-21%
|
308
-52%
|
153
-50%
|
(362)
N/A
|
(606)
-67%
|
(681)
-12%
|
(476)
+30%
|
(124)
+74%
|
28
N/A
|
524
+1 763%
|
552
+5%
|
1 134
+105%
|
1 473
+30%
|
1 214
-18%
|
1 091
-10%
|
194
-82%
|
(552)
N/A
|
(765)
-39%
|
(827)
-8%
|
(271)
+67%
|
754
N/A
|
1 022
+36%
|
1 337
+31%
|
1 650
+23%
|
1 430
-13%
|
1 475
+3%
|
1 603
+9%
|
1 302
-19%
|
1 224
-6%
|
1 390
+14%
|
1 024
-26%
|
989
-3%
|
865
-13%
|
|
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