Standard Chem & Pharm Co Ltd
TWSE:1720
Standard Chem & Pharm Co Ltd
TWSE:1720
Price:
65.6
TWD
1.39%
Market Closed
Market Cap:
NT$11.7B
Cash Flow Statement
Cash Flow Statement
Standard Chem & Pharm Co Ltd
Standard Chem & Pharm 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 |
268
|
285
|
293
|
272
|
293
|
282
|
290
|
296
|
276
|
274
|
267
|
260
|
252
|
291
|
291
|
323
|
269
|
370
|
412
|
402
|
369
|
337
|
355
|
401
|
459
|
479
|
477
|
479
|
464
|
433
|
429
|
448
|
462
|
442
|
493
|
569
|
550
|
526
|
497
|
451
|
517
|
582
|
597
|
586
|
586
|
642
|
685
|
703
|
773
|
869
|
897
|
961
|
1 014
|
1 026
|
1 191
|
1 399
|
1 400
|
1 471
|
1 490
|
1 443
|
1 438
|
1 507
|
1 516
|
1 529
|
1 627
|
1 548
|
1 414
|
1 479
|
|
| Depreciation & Amortization |
91
|
90
|
90
|
92
|
96
|
103
|
109
|
114
|
119
|
121
|
129
|
137
|
147
|
150
|
148
|
144
|
147
|
138
|
137
|
139
|
141
|
143
|
148
|
150
|
153
|
155
|
158
|
156
|
165
|
171
|
179
|
192
|
192
|
191
|
190
|
189
|
193
|
197
|
199
|
200
|
198
|
201
|
210
|
217
|
214
|
215
|
220
|
221
|
234
|
238
|
228
|
223
|
221
|
233
|
250
|
276
|
299
|
308
|
319
|
333
|
348
|
364
|
382
|
394
|
405
|
415
|
422
|
428
|
|
| Change in Deffered Taxes |
6
|
7
|
7
|
0
|
(7)
|
0
|
7
|
9
|
17
|
9
|
2
|
3
|
5
|
0
|
0
|
0
|
(18)
|
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
|
|
| Stock-Based Compensation |
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
|
9
|
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 |
(9)
|
(3)
|
7
|
13
|
21
|
15
|
13
|
28
|
(3)
|
3
|
(12)
|
(23)
|
(49)
|
(87)
|
(77)
|
(84)
|
(31)
|
(3)
|
(0)
|
(2)
|
(14)
|
(5)
|
(4)
|
11
|
24
|
34
|
37
|
29
|
47
|
31
|
25
|
28
|
26
|
43
|
27
|
4
|
55
|
101
|
129
|
16
|
(62)
|
(107)
|
(135)
|
(20)
|
(12)
|
(23)
|
(7)
|
17
|
(23)
|
(82)
|
(67)
|
(28)
|
(71)
|
(22)
|
(60)
|
(130)
|
(50)
|
(56)
|
(64)
|
(37)
|
(79)
|
(80)
|
(44)
|
(40)
|
(13)
|
6
|
(28)
|
(137)
|
|
| Cash Taxes Paid |
70
|
74
|
72
|
75
|
54
|
51
|
34
|
7
|
29
|
30
|
61
|
57
|
73
|
0
|
62
|
58
|
52
|
0
|
59
|
74
|
60
|
60
|
69
|
62
|
73
|
76
|
74
|
96
|
78
|
76
|
105
|
103
|
104
|
104
|
67
|
58
|
66
|
66
|
123
|
146
|
143
|
160
|
151
|
158
|
158
|
142
|
94
|
86
|
85
|
86
|
141
|
137
|
136
|
135
|
175
|
181
|
182
|
183
|
269
|
281
|
281
|
277
|
291
|
372
|
371
|
372
|
174
|
238
|
|
| Cash Interest Paid |
5
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
3
|
4
|
5
|
5
|
5
|
4
|
3
|
3
|
2
|
3
|
3
|
2
|
4
|
4
|
4
|
7
|
7
|
7
|
7
|
5
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
10
|
6
|
10
|
5
|
5
|
7
|
4
|
10
|
13
|
18
|
21
|
26
|
27
|
26
|
26
|
21
|
19
|
16
|
11
|
10
|
9
|
|
| Change in Working Capital |
363
|
481
|
490
|
405
|
231
|
95
|
28
|
(53)
|
(137)
|
(37)
|
76
|
(27)
|
(7)
|
(79)
|
(53)
|
(29)
|
35
|
(112)
|
(136)
|
(29)
|
34
|
191
|
89
|
(85)
|
(54)
|
(133)
|
(147)
|
(106)
|
(32)
|
48
|
66
|
(52)
|
(374)
|
(436)
|
(383)
|
(217)
|
(90)
|
(18)
|
(300)
|
(269)
|
(169)
|
(231)
|
6
|
(135)
|
(150)
|
(208)
|
(204)
|
(182)
|
(61)
|
(84)
|
(212)
|
(196)
|
(337)
|
(375)
|
(376)
|
(313)
|
(421)
|
(446)
|
(438)
|
(564)
|
(370)
|
(454)
|
(593)
|
(302)
|
(324)
|
(234)
|
150
|
13
|
|
| Cash from Operating Activities |
719
N/A
|
860
+20%
|
886
+3%
|
782
-12%
|
634
-19%
|
494
-22%
|
447
-10%
|
394
-12%
|
273
-31%
|
371
+36%
|
462
+24%
|
350
-24%
|
348
-1%
|
281
-19%
|
313
+11%
|
359
+14%
|
402
+12%
|
392
-3%
|
412
+5%
|
510
+24%
|
530
+4%
|
666
+26%
|
587
-12%
|
477
-19%
|
581
+22%
|
535
-8%
|
525
-2%
|
558
+6%
|
644
+15%
|
683
+6%
|
699
+2%
|
615
-12%
|
305
-50%
|
241
-21%
|
327
+36%
|
546
+67%
|
709
+30%
|
806
+14%
|
525
-35%
|
397
-24%
|
485
+22%
|
444
-8%
|
678
+53%
|
648
-4%
|
638
-2%
|
627
-2%
|
695
+11%
|
759
+9%
|
923
+22%
|
941
+2%
|
846
-10%
|
961
+14%
|
827
-14%
|
861
+4%
|
1 004
+17%
|
1 232
+23%
|
1 228
0%
|
1 277
+4%
|
1 307
+2%
|
1 175
-10%
|
1 337
+14%
|
1 337
+0%
|
1 261
-6%
|
1 580
+25%
|
1 695
+7%
|
1 735
+2%
|
1 956
+13%
|
1 783
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(193)
|
(260)
|
(275)
|
(283)
|
(269)
|
(219)
|
(212)
|
(267)
|
(431)
|
(550)
|
(564)
|
(494)
|
(299)
|
(193)
|
(186)
|
(189)
|
(247)
|
(172)
|
(202)
|
(255)
|
(423)
|
(389)
|
(333)
|
(264)
|
(120)
|
(140)
|
(98)
|
(95)
|
(179)
|
(114)
|
(132)
|
(118)
|
(178)
|
(260)
|
(258)
|
(265)
|
(386)
|
(69)
|
(71)
|
(73)
|
(169)
|
(114)
|
(150)
|
(169)
|
(179)
|
(234)
|
(256)
|
(347)
|
(353)
|
(293)
|
(291)
|
(221)
|
(218)
|
(312)
|
(966)
|
(1 064)
|
(1 200)
|
(1 266)
|
(670)
|
(674)
|
(628)
|
(619)
|
(581)
|
(502)
|
(602)
|
(588)
|
(630)
|
(623)
|
|
| Other Items |
18
|
16
|
(10)
|
(7)
|
(15)
|
(4)
|
(7)
|
(9)
|
31
|
23
|
46
|
45
|
17
|
109
|
83
|
96
|
153
|
(15)
|
(100)
|
(110)
|
(168)
|
(171)
|
(135)
|
(162)
|
(166)
|
(171)
|
(137)
|
(166)
|
(40)
|
(187)
|
(213)
|
(181)
|
(187)
|
(156)
|
(203)
|
(175)
|
(35)
|
(398)
|
(182)
|
(272)
|
30
|
30
|
75
|
52
|
(101)
|
(46)
|
(218)
|
(345)
|
(357)
|
(197)
|
(283)
|
49
|
1 037
|
842
|
844
|
760
|
119
|
344
|
466
|
439
|
143
|
(18)
|
(93)
|
(113)
|
(170)
|
(187)
|
(352)
|
(458)
|
|
| Cash from Investing Activities |
(175)
N/A
|
(244)
-40%
|
(285)
-17%
|
(290)
-2%
|
(284)
+2%
|
(223)
+21%
|
(219)
+2%
|
(275)
-26%
|
(400)
-45%
|
(527)
-32%
|
(518)
+2%
|
(449)
+13%
|
(281)
+37%
|
(84)
+70%
|
(104)
-23%
|
(92)
+11%
|
(94)
-2%
|
(187)
-99%
|
(302)
-62%
|
(366)
-21%
|
(591)
-62%
|
(560)
+5%
|
(468)
+17%
|
(427)
+9%
|
(286)
+33%
|
(311)
-9%
|
(236)
+24%
|
(262)
-11%
|
(219)
+16%
|
(301)
-37%
|
(345)
-15%
|
(300)
+13%
|
(365)
-22%
|
(416)
-14%
|
(461)
-11%
|
(441)
+5%
|
(422)
+4%
|
(467)
-11%
|
(253)
+46%
|
(346)
-37%
|
(140)
+60%
|
(84)
+40%
|
(75)
+10%
|
(117)
-55%
|
(280)
-140%
|
(280)
0%
|
(473)
-69%
|
(692)
-46%
|
(710)
-3%
|
(490)
+31%
|
(573)
-17%
|
(172)
+70%
|
819
N/A
|
529
-35%
|
(123)
N/A
|
(304)
-148%
|
(1 081)
-255%
|
(922)
+15%
|
(204)
+78%
|
(235)
-15%
|
(486)
-107%
|
(637)
-31%
|
(674)
-6%
|
(616)
+9%
|
(772)
-25%
|
(776)
-1%
|
(982)
-27%
|
(1 080)
-10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
(4)
|
(4)
|
(4)
|
6
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
33
|
(147)
|
(107)
|
155
|
176
|
277
|
278
|
10
|
339
|
301
|
275
|
240
|
(80)
|
(160)
|
(165)
|
(110)
|
39
|
145
|
36
|
68
|
70
|
56
|
189
|
327
|
(83)
|
(70)
|
(89)
|
(196)
|
(49)
|
(6)
|
(68)
|
166
|
292
|
401
|
489
|
340
|
315
|
135
|
165
|
(5)
|
10
|
46
|
(233)
|
233
|
(97)
|
(75)
|
(180)
|
(517)
|
(315)
|
(352)
|
(24)
|
74
|
256
|
90
|
348
|
750
|
102
|
166
|
(288)
|
(829)
|
(473)
|
(508)
|
(652)
|
(793)
|
(774)
|
(549)
|
(324)
|
249
|
|
| Cash Paid for Dividends |
(190)
|
0
|
0
|
(182)
|
(182)
|
0
|
0
|
(249)
|
(249)
|
0
|
0
|
(79)
|
(79)
|
0
|
0
|
(168)
|
(168)
|
0
|
0
|
(204)
|
(204)
|
0
|
0
|
(447)
|
(447)
|
0
|
0
|
(179)
|
(179)
|
0
|
(179)
|
(268)
|
(268)
|
0
|
0
|
(268)
|
(268)
|
0
|
(268)
|
0
|
(286)
|
0
|
0
|
(268)
|
(268)
|
0
|
0
|
(268)
|
(268)
|
0
|
0
|
(322)
|
(322)
|
0
|
0
|
(447)
|
(447)
|
0
|
0
|
(447)
|
(447)
|
0
|
0
|
(482)
|
(482)
|
0
|
0
|
(500)
|
|
| Other |
(17)
|
(17)
|
(11)
|
(3)
|
6
|
6
|
6
|
8
|
24
|
25
|
23
|
21
|
(1)
|
41
|
64
|
62
|
85
|
43
|
(15)
|
(14)
|
(18)
|
(17)
|
18
|
23
|
(1)
|
(4)
|
22
|
21
|
23
|
22
|
(10)
|
135
|
137
|
135
|
130
|
(15)
|
(15)
|
(13)
|
(15)
|
(17)
|
(9)
|
(7)
|
(42)
|
19
|
227
|
182
|
223
|
162
|
(61)
|
(17)
|
(7)
|
(58)
|
(52)
|
(52)
|
49
|
(120)
|
(120)
|
(120)
|
(210)
|
(156)
|
(156)
|
(156)
|
(166)
|
(188)
|
(188)
|
(188)
|
(188)
|
(242)
|
|
| Cash from Financing Activities |
(178)
N/A
|
(358)
-101%
|
(311)
+13%
|
(33)
+89%
|
6
N/A
|
101
+1 679%
|
102
+0%
|
(232)
N/A
|
114
N/A
|
77
-32%
|
49
-36%
|
182
+272%
|
(160)
N/A
|
(198)
-23%
|
(180)
+9%
|
(216)
-20%
|
(45)
+79%
|
20
N/A
|
(147)
N/A
|
(150)
-2%
|
(152)
-1%
|
(165)
-8%
|
3
N/A
|
(98)
N/A
|
(531)
-444%
|
(521)
+2%
|
(514)
+1%
|
(354)
+31%
|
(205)
+42%
|
(162)
+21%
|
(257)
-58%
|
33
N/A
|
161
+389%
|
268
+66%
|
350
+31%
|
57
-84%
|
32
-43%
|
(146)
N/A
|
(118)
+19%
|
(308)
-160%
|
(285)
+8%
|
(247)
+13%
|
(561)
-127%
|
(17)
+97%
|
(138)
-719%
|
(161)
-17%
|
(226)
-40%
|
(623)
-176%
|
(644)
-3%
|
(637)
+1%
|
(299)
+53%
|
(306)
-2%
|
(118)
+62%
|
(283)
-141%
|
76
N/A
|
183
+141%
|
(465)
N/A
|
(401)
+14%
|
(945)
-136%
|
(1 432)
-52%
|
(1 076)
+25%
|
(1 110)
-3%
|
(1 264)
-14%
|
(1 463)
-16%
|
(1 444)
+1%
|
(1 219)
+16%
|
(994)
+18%
|
(493)
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
1
|
(3)
|
(13)
|
(11)
|
(15)
|
(0)
|
12
|
5
|
13
|
(9)
|
(6)
|
(12)
|
(5)
|
5
|
17
|
20
|
8
|
8
|
11
|
10
|
10
|
22
|
4
|
3
|
2
|
1
|
9
|
11
|
10
|
1
|
(3)
|
(6)
|
(2)
|
2
|
1
|
1
|
(5)
|
(5)
|
(2)
|
1
|
6
|
0
|
(4)
|
(4)
|
(8)
|
(6)
|
(0)
|
0
|
10
|
18
|
13
|
10
|
9
|
(7)
|
2
|
5
|
1
|
8
|
4
|
4
|
(3)
|
0
|
|
| Net Change in Cash |
367
N/A
|
258
-30%
|
290
+12%
|
458
+58%
|
355
-22%
|
371
+5%
|
331
-11%
|
(116)
N/A
|
(27)
+77%
|
(90)
-233%
|
(23)
+75%
|
83
N/A
|
(81)
N/A
|
5
N/A
|
42
+759%
|
41
-2%
|
257
+526%
|
214
-17%
|
(41)
N/A
|
(1)
+99%
|
(195)
-38 940%
|
(38)
+81%
|
131
N/A
|
(39)
N/A
|
(225)
-476%
|
(287)
-28%
|
(214)
+25%
|
(36)
+83%
|
223
N/A
|
224
+0%
|
100
-55%
|
349
+251%
|
110
-68%
|
103
-6%
|
226
+118%
|
163
-28%
|
316
+94%
|
186
-41%
|
151
-19%
|
(254)
N/A
|
62
N/A
|
115
+87%
|
37
-68%
|
509
+1 284%
|
218
-57%
|
186
-15%
|
1
-99%
|
(555)
N/A
|
(436)
+21%
|
(191)
+56%
|
(33)
+82%
|
478
N/A
|
1 528
+220%
|
1 107
-28%
|
967
-13%
|
1 129
+17%
|
(305)
N/A
|
(35)
+88%
|
166
N/A
|
(499)
N/A
|
(223)
+55%
|
(405)
-82%
|
(677)
-67%
|
(491)
+28%
|
(517)
-5%
|
(256)
+50%
|
(23)
+91%
|
210
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
527
N/A
|
600
+14%
|
611
+2%
|
499
-18%
|
366
-27%
|
276
-25%
|
235
-15%
|
127
-46%
|
(158)
N/A
|
(179)
-13%
|
(102)
+43%
|
(144)
-41%
|
49
N/A
|
88
+80%
|
127
+44%
|
170
+34%
|
155
-9%
|
220
+42%
|
210
-4%
|
255
+21%
|
107
-58%
|
277
+158%
|
255
-8%
|
213
-16%
|
461
+116%
|
395
-14%
|
427
+8%
|
462
+8%
|
465
+0%
|
570
+23%
|
568
0%
|
497
-12%
|
127
-74%
|
(19)
N/A
|
69
N/A
|
280
+309%
|
322
+15%
|
736
+128%
|
454
-38%
|
324
-29%
|
315
-3%
|
331
+5%
|
528
+60%
|
479
-9%
|
459
-4%
|
393
-14%
|
439
+12%
|
412
-6%
|
570
+38%
|
648
+14%
|
555
-14%
|
740
+33%
|
609
-18%
|
549
-10%
|
37
-93%
|
168
+353%
|
28
-83%
|
11
-60%
|
636
+5 684%
|
501
-21%
|
708
+41%
|
718
+1%
|
680
-5%
|
1 078
+59%
|
1 093
+1%
|
1 146
+5%
|
1 326
+16%
|
1 160
-13%
|
|
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