San Fu Chemical Co Ltd
TWSE:4755
San Fu Chemical Co Ltd
TWSE:4755
Price:
141.5
TWD
5.2%
Market Closed
Market Cap:
NT$14.3B
Cash Flow Statement
Cash Flow Statement
San Fu Chemical Co Ltd
San Fu Chemical Co Ltd
Currency: TWD
| 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 |
352
|
336
|
280
|
259
|
177
|
141
|
129
|
142
|
172
|
199
|
196
|
226
|
246
|
260
|
340
|
356
|
362
|
395
|
388
|
443
|
475
|
516
|
511
|
475
|
494
|
464
|
425
|
415
|
377
|
393
|
423
|
474
|
502
|
517
|
531
|
573
|
829
|
1 109
|
1 325
|
1 343
|
1 073
|
791
|
573
|
511
|
581
|
612
|
634
|
612
|
567
|
562
|
461
|
449
|
|
| Depreciation & Amortization |
173
|
172
|
171
|
173
|
174
|
178
|
184
|
187
|
189
|
187
|
185
|
184
|
182
|
178
|
176
|
172
|
171
|
176
|
181
|
187
|
193
|
191
|
189
|
194
|
200
|
219
|
242
|
258
|
269
|
264
|
257
|
263
|
263
|
273
|
280
|
276
|
284
|
287
|
293
|
301
|
312
|
329
|
345
|
371
|
393
|
411
|
430
|
438
|
441
|
439
|
432
|
435
|
|
| 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
|
19
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(57)
|
(68)
|
(44)
|
(56)
|
(40)
|
(23)
|
(32)
|
(52)
|
(24)
|
(34)
|
7
|
22
|
(13)
|
1
|
13
|
13
|
24
|
23
|
8
|
(4)
|
7
|
0
|
(12)
|
4
|
(35)
|
(37)
|
(23)
|
4
|
18
|
10
|
30
|
(4)
|
9
|
9
|
(42)
|
(62)
|
(91)
|
(111)
|
(95)
|
(97)
|
(78)
|
(37)
|
(31)
|
(22)
|
19
|
(2)
|
14
|
51
|
(9)
|
6
|
76
|
22
|
|
| Cash Taxes Paid |
30
|
31
|
57
|
69
|
69
|
66
|
35
|
25
|
25
|
25
|
26
|
25
|
25
|
25
|
42
|
52
|
52
|
0
|
72
|
85
|
86
|
0
|
87
|
1
|
92
|
0
|
3
|
58
|
101
|
101
|
58
|
86
|
43
|
44
|
92
|
109
|
110
|
109
|
157
|
189
|
189
|
189
|
214
|
141
|
142
|
148
|
154
|
215
|
216
|
210
|
143
|
148
|
|
| Cash Interest Paid |
11
|
8
|
6
|
7
|
4
|
3
|
3
|
2
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
10
|
12
|
15
|
17
|
20
|
24
|
26
|
26
|
31
|
31
|
31
|
35
|
34
|
37
|
40
|
|
| Change in Working Capital |
76
|
175
|
256
|
(31)
|
(116)
|
(175)
|
(171)
|
(108)
|
(145)
|
(74)
|
(119)
|
(94)
|
27
|
2
|
32
|
(73)
|
96
|
(66)
|
(174)
|
(172)
|
(212)
|
(285)
|
(157)
|
(127)
|
(274)
|
(212)
|
(139)
|
(54)
|
(91)
|
9
|
(50)
|
(119)
|
81
|
84
|
(181)
|
(403)
|
(735)
|
(1 145)
|
(1 062)
|
(768)
|
(149)
|
(35)
|
115
|
194
|
47
|
271
|
82
|
(177)
|
(380)
|
(417)
|
(336)
|
(128)
|
|
| Cash from Operating Activities |
545
N/A
|
615
+13%
|
664
+8%
|
344
-48%
|
195
-43%
|
121
-38%
|
110
-9%
|
169
+53%
|
192
+14%
|
278
+45%
|
269
-3%
|
337
+25%
|
442
+31%
|
441
0%
|
561
+27%
|
469
-16%
|
652
+39%
|
528
-19%
|
403
-24%
|
455
+13%
|
464
+2%
|
422
-9%
|
531
+26%
|
546
+3%
|
385
-29%
|
434
+13%
|
505
+16%
|
622
+23%
|
574
-8%
|
677
+18%
|
659
-3%
|
613
-7%
|
855
+39%
|
883
+3%
|
589
-33%
|
385
-35%
|
287
-25%
|
139
-51%
|
461
+231%
|
779
+69%
|
1 158
+49%
|
1 047
-10%
|
1 001
-4%
|
1 054
+5%
|
1 041
-1%
|
1 293
+24%
|
1 160
-10%
|
924
-20%
|
618
-33%
|
588
-5%
|
632
+7%
|
777
+23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(52)
|
(43)
|
(36)
|
(39)
|
(21)
|
(45)
|
(61)
|
(58)
|
(74)
|
(55)
|
(44)
|
(46)
|
(42)
|
(38)
|
(31)
|
(256)
|
(310)
|
(423)
|
(536)
|
(365)
|
(381)
|
(336)
|
(265)
|
(259)
|
(311)
|
(287)
|
(283)
|
(264)
|
(343)
|
(231)
|
(248)
|
(311)
|
(557)
|
(568)
|
(652)
|
(740)
|
(541)
|
(659)
|
(801)
|
(842)
|
(838)
|
(808)
|
(745)
|
(647)
|
(756)
|
(783)
|
(688)
|
(683)
|
(537)
|
(416)
|
(390)
|
(353)
|
|
| Other Items |
(106)
|
(192)
|
(251)
|
(292)
|
(270)
|
(197)
|
(60)
|
9
|
(13)
|
(21)
|
(90)
|
(176)
|
(230)
|
(344)
|
(381)
|
(187)
|
(129)
|
21
|
77
|
(33)
|
(3)
|
(14)
|
(10)
|
(44)
|
26
|
20
|
8
|
(25)
|
(7)
|
(199)
|
(214)
|
(219)
|
(259)
|
(194)
|
(194)
|
(57)
|
15
|
(5)
|
13
|
(53)
|
26
|
(7)
|
7
|
7
|
31
|
54
|
60
|
54
|
(41)
|
(28)
|
(8)
|
(5)
|
|
| Cash from Investing Activities |
(158)
N/A
|
(235)
-49%
|
(287)
-22%
|
(331)
-16%
|
(290)
+12%
|
(242)
+17%
|
(121)
+50%
|
(49)
+59%
|
(87)
-76%
|
(76)
+12%
|
(133)
-75%
|
(222)
-66%
|
(272)
-23%
|
(382)
-40%
|
(412)
-8%
|
(443)
-7%
|
(439)
+1%
|
(402)
+8%
|
(460)
-14%
|
(398)
+13%
|
(384)
+4%
|
(351)
+9%
|
(275)
+22%
|
(302)
-10%
|
(284)
+6%
|
(267)
+6%
|
(275)
-3%
|
(289)
-5%
|
(350)
-21%
|
(430)
-23%
|
(463)
-8%
|
(530)
-14%
|
(816)
-54%
|
(762)
+7%
|
(845)
-11%
|
(797)
+6%
|
(527)
+34%
|
(664)
-26%
|
(788)
-19%
|
(896)
-14%
|
(812)
+9%
|
(814)
0%
|
(738)
+9%
|
(639)
+13%
|
(725)
-13%
|
(729)
-1%
|
(628)
+14%
|
(629)
0%
|
(578)
+8%
|
(443)
+23%
|
(398)
+10%
|
(358)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
232
|
0
|
0
|
244
|
232
|
12
|
12
|
6
|
6
|
6
|
6
|
7
|
8
|
9
|
9
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
487
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(515)
|
(456)
|
(286)
|
48
|
12
|
(10)
|
(106)
|
(240)
|
(85)
|
(99)
|
(7)
|
0
|
(14)
|
36
|
(119)
|
1
|
(144)
|
(99)
|
35
|
50
|
40
|
60
|
(10)
|
10
|
200
|
149
|
114
|
0
|
(16)
|
(30)
|
22
|
236
|
311
|
(165)
|
348
|
372
|
278
|
970
|
551
|
924
|
199
|
331
|
130
|
(291)
|
166
|
(191)
|
(161)
|
156
|
320
|
501
|
532
|
165
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(52)
|
(52)
|
0
|
0
|
(60)
|
(60)
|
0
|
0
|
(63)
|
(62)
|
0
|
0
|
(90)
|
(90)
|
0
|
0
|
(145)
|
(145)
|
0
|
0
|
0
|
(236)
|
0
|
0
|
(245)
|
(245)
|
0
|
0
|
(227)
|
(227)
|
0
|
0
|
(302)
|
(302)
|
0
|
0
|
(504)
|
(504)
|
0
|
0
|
(594)
|
(594)
|
0
|
0
|
(352)
|
(352)
|
0
|
0
|
(352)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
8
|
0
|
0
|
8
|
8
|
7
|
(2)
|
7
|
7
|
8
|
17
|
6
|
21
|
0
|
21
|
18
|
3
|
0
|
3
|
4
|
4
|
20
|
20
|
19
|
19
|
2
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(515)
N/A
|
(456)
+12%
|
(286)
+37%
|
(4)
+99%
|
192
N/A
|
171
-11%
|
74
-57%
|
(56)
N/A
|
(133)
-139%
|
(147)
-11%
|
(55)
+63%
|
(57)
-3%
|
(71)
-25%
|
(21)
+71%
|
(176)
-756%
|
(82)
+53%
|
(226)
-176%
|
(181)
+20%
|
(46)
+75%
|
(88)
-92%
|
(99)
-13%
|
(80)
+19%
|
(150)
-88%
|
(218)
-45%
|
(28)
+87%
|
(78)
-182%
|
(114)
-45%
|
(236)
-107%
|
(252)
-7%
|
(268)
-6%
|
(225)
+16%
|
16
N/A
|
578
+3 616%
|
103
-82%
|
625
+505%
|
563
-10%
|
(3)
N/A
|
689
N/A
|
270
-61%
|
438
+62%
|
(301)
N/A
|
(170)
+44%
|
(371)
-119%
|
(881)
-137%
|
(424)
+52%
|
(765)
-80%
|
(735)
+4%
|
(177)
+76%
|
(14)
+92%
|
151
N/A
|
177
+17%
|
(191)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
3
|
2
|
1
|
2
|
(0)
|
2
|
4
|
2
|
2
|
6
|
3
|
2
|
3
|
(2)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
1
|
0
|
(11)
|
(11)
|
(20)
|
(19)
|
(22)
|
(22)
|
(22)
|
(40)
|
(38)
|
(37)
|
(34)
|
(13)
|
1
|
3
|
9
|
10
|
5
|
2
|
(0)
|
(5)
|
(5)
|
(0)
|
(1)
|
(2)
|
5
|
2
|
(4)
|
(5)
|
|
| Net Change in Cash |
(128)
N/A
|
(75)
+42%
|
94
N/A
|
12
-88%
|
98
+741%
|
51
-48%
|
63
+24%
|
66
+5%
|
(23)
N/A
|
57
N/A
|
83
+46%
|
64
-23%
|
102
+59%
|
40
-61%
|
(23)
N/A
|
(58)
-149%
|
(15)
+74%
|
(58)
-287%
|
(105)
-82%
|
(32)
+70%
|
(22)
+31%
|
(11)
+51%
|
106
N/A
|
26
-75%
|
62
+136%
|
78
+26%
|
95
+22%
|
78
-18%
|
(50)
N/A
|
(43)
+14%
|
(51)
-18%
|
59
N/A
|
579
+882%
|
188
-68%
|
335
+78%
|
137
-59%
|
(242)
N/A
|
168
N/A
|
(49)
N/A
|
332
N/A
|
49
-85%
|
65
+32%
|
(108)
N/A
|
(472)
-335%
|
(113)
+76%
|
(201)
-78%
|
(203)
-1%
|
116
N/A
|
31
-73%
|
297
+845%
|
406
+37%
|
223
-45%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
493
N/A
|
573
+16%
|
627
+10%
|
305
-51%
|
175
-43%
|
75
-57%
|
49
-35%
|
110
+127%
|
119
+7%
|
223
+88%
|
225
+1%
|
291
+29%
|
400
+37%
|
403
+1%
|
530
+32%
|
213
-60%
|
342
+61%
|
104
-69%
|
(134)
N/A
|
91
N/A
|
83
-8%
|
86
+3%
|
265
+209%
|
287
+8%
|
75
-74%
|
147
+97%
|
221
+50%
|
358
+62%
|
232
-35%
|
445
+92%
|
411
-8%
|
302
-26%
|
298
-1%
|
315
+6%
|
(63)
N/A
|
(356)
-469%
|
(255)
+28%
|
(519)
-104%
|
(340)
+35%
|
(63)
+81%
|
320
N/A
|
239
-25%
|
256
+7%
|
407
+59%
|
285
-30%
|
510
+79%
|
472
-7%
|
241
-49%
|
81
-66%
|
172
+111%
|
242
+40%
|
424
+76%
|
|
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