San Far Property Ltd
TWSE:9946
San Far Property Ltd
TWSE:9946
Price:
17.35
TWD
-1.7%
Market Closed
Market Cap:
NT$5.7B
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San Far Property Ltd
TWSE:9946
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Cash Flow Statement
Cash Flow Statement
San Far Property Ltd
San Far Property 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(30)
|
(34)
|
(8)
|
(17)
|
16
|
13
|
9
|
42
|
89
|
106
|
245
|
321
|
327
|
307
|
279
|
252
|
667
|
951
|
1 183
|
1 739
|
1 536
|
1 155
|
807
|
161
|
49
|
26
|
88
|
711
|
1 049
|
1 212
|
1 313
|
757
|
513
|
425
|
279
|
292
|
422
|
379
|
413
|
418
|
373
|
846
|
1 196
|
1 487
|
1 579
|
1 200
|
856
|
536
|
221
|
85
|
81
|
143
|
215
|
221
|
204
|
178
|
145
|
131
|
134
|
47
|
94
|
131
|
249
|
287
|
473
|
406
|
222
|
177
|
683
|
|
| Depreciation & Amortization |
21
|
22
|
19
|
17
|
15
|
15
|
13
|
12
|
11
|
9
|
10
|
9
|
84
|
84
|
82
|
82
|
9
|
8
|
8
|
8
|
9
|
6
|
5
|
5
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
5
|
6
|
7
|
7
|
8
|
7
|
7
|
6
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
10
|
10
|
9
|
9
|
9
|
9
|
10
|
11
|
13
|
14
|
16
|
16
|
|
| Change in Deffered Taxes |
(4)
|
(3)
|
0
|
1
|
4
|
3
|
2
|
2
|
(2)
|
(4)
|
(13)
|
(16)
|
(14)
|
0
|
0
|
0
|
3
|
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
|
|
| Other Non-Cash Items |
26
|
27
|
8
|
4
|
1
|
(1)
|
(7)
|
(50)
|
(6)
|
(204)
|
(173)
|
(144)
|
(6)
|
(58)
|
(48)
|
51
|
170
|
(3 155)
|
(4 540)
|
(6 541)
|
(5 101)
|
964
|
2 300
|
4 217
|
(4)
|
441
|
454
|
454
|
(1)
|
(2)
|
(2)
|
(5)
|
(4)
|
(4)
|
(11)
|
(9)
|
(83)
|
(82)
|
(72)
|
(70)
|
(5)
|
1
|
4
|
6
|
13
|
5
|
(1)
|
(6)
|
(3)
|
(4)
|
(1)
|
9
|
15
|
25
|
32
|
31
|
32
|
24
|
8
|
29
|
20
|
23
|
30
|
(8)
|
(8)
|
(4)
|
0
|
11
|
17
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
105
|
151
|
247
|
175
|
152
|
125
|
34
|
32
|
29
|
25
|
230
|
297
|
303
|
303
|
109
|
47
|
49
|
77
|
72
|
74
|
66
|
64
|
61
|
54
|
54
|
16
|
15
|
22
|
26
|
29
|
24
|
17
|
15
|
57
|
57
|
59
|
58
|
21
|
30
|
27
|
25
|
17
|
14
|
24
|
24
|
26
|
21
|
12
|
12
|
32
|
29
|
35
|
|
| Cash Interest Paid |
5
|
7
|
8
|
9
|
7
|
7
|
8
|
6
|
6
|
6
|
17
|
8
|
2
|
23
|
26
|
83
|
0
|
106
|
104
|
83
|
92
|
85
|
96
|
101
|
129
|
143
|
158
|
165
|
161
|
164
|
156
|
150
|
115
|
104
|
113
|
118
|
116
|
111
|
86
|
80
|
122
|
119
|
121
|
121
|
103
|
107
|
104
|
99
|
100
|
97
|
102
|
116
|
115
|
131
|
144
|
146
|
157
|
171
|
177
|
181
|
183
|
182
|
182
|
205
|
208
|
200
|
209
|
231
|
234
|
|
| Change in Working Capital |
(398)
|
(424)
|
(379)
|
(76)
|
(251)
|
(388)
|
(959)
|
(640)
|
(2 525)
|
(2 358)
|
(2 171)
|
(2 973)
|
(1 983)
|
(2 428)
|
(3 058)
|
(3 460)
|
(2 134)
|
2 247
|
4 841
|
7 318
|
4 188
|
(3 158)
|
(5 200)
|
(7 131)
|
(2 275)
|
(2 043)
|
(1 854)
|
(782)
|
652
|
1 062
|
1 765
|
1 253
|
514
|
557
|
(297)
|
(552)
|
(1 217)
|
(1 349)
|
(855)
|
(986)
|
(395)
|
256
|
937
|
1 543
|
2 220
|
1 819
|
1 116
|
520
|
(64)
|
(959)
|
(4 682)
|
(4 452)
|
(4 286)
|
(3 681)
|
262
|
639
|
192
|
(28)
|
(392)
|
(841)
|
(564)
|
(267)
|
311
|
136
|
273
|
(420)
|
(1 461)
|
(1 450)
|
(1 173)
|
|
| Cash from Operating Activities |
(385)
N/A
|
(412)
-7%
|
(360)
+13%
|
(70)
+80%
|
(215)
-205%
|
(360)
-67%
|
(943)
-162%
|
(634)
+33%
|
(2 433)
-284%
|
(2 450)
-1%
|
(2 102)
+14%
|
(2 803)
-33%
|
(1 592)
+43%
|
(2 106)
-32%
|
(2 749)
-31%
|
(3 077)
-12%
|
(1 286)
+58%
|
51
N/A
|
1 493
+2 822%
|
2 524
+69%
|
633
-75%
|
(1 034)
N/A
|
(2 088)
-102%
|
(2 748)
-32%
|
(2 225)
+19%
|
(1 573)
+29%
|
(1 308)
+17%
|
388
N/A
|
1 705
+340%
|
2 278
+34%
|
3 083
+35%
|
2 010
-35%
|
1 030
-49%
|
984
-4%
|
(22)
N/A
|
(261)
-1 103%
|
(871)
-234%
|
(1 045)
-20%
|
(509)
+51%
|
(633)
-24%
|
(22)
+97%
|
1 108
N/A
|
2 140
+93%
|
3 040
+42%
|
3 816
+26%
|
3 027
-21%
|
1 975
-35%
|
1 055
-47%
|
160
-85%
|
(872)
N/A
|
(4 595)
-427%
|
(4 292)
+7%
|
(4 046)
+6%
|
(3 425)
+15%
|
507
N/A
|
858
+69%
|
379
-56%
|
138
-64%
|
(240)
N/A
|
(756)
-215%
|
(441)
+42%
|
(104)
+76%
|
600
N/A
|
425
-29%
|
748
+76%
|
(5)
N/A
|
(1 225)
-22 226%
|
(1 245)
-2%
|
(456)
+63%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(14)
|
(10)
|
(9)
|
(37)
|
(8)
|
(8)
|
(7)
|
(10)
|
(10)
|
(12)
|
(11)
|
(8)
|
(4)
|
(2)
|
(2)
|
(4)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(6)
|
(6)
|
(6)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Other Items |
6
|
6
|
5
|
23
|
33
|
3
|
3
|
1
|
1
|
1
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(8)
|
(363)
|
(47)
|
(179)
|
(167)
|
(188)
|
(402)
|
(224)
|
(227)
|
215
|
218
|
235
|
482
|
298
|
295
|
217
|
(38)
|
(22)
|
(71)
|
(56)
|
(49)
|
109
|
159
|
161
|
159
|
287
|
(25)
|
(28)
|
(26)
|
(309)
|
4
|
6
|
7
|
69
|
65
|
64
|
(96)
|
(222)
|
(61)
|
(312)
|
(208)
|
(144)
|
(302)
|
(47)
|
109
|
11
|
265
|
(416)
|
(144)
|
(492)
|
(696)
|
(184)
|
(380)
|
123
|
|
| Cash from Investing Activities |
(11)
N/A
|
(8)
+28%
|
(4)
+49%
|
14
N/A
|
(3)
N/A
|
(5)
-53%
|
(5)
N/A
|
(6)
-23%
|
(9)
-44%
|
(10)
-9%
|
(13)
-25%
|
(11)
+10%
|
(10)
+14%
|
(6)
+34%
|
(3)
+61%
|
(10)
-284%
|
(366)
-3 717%
|
(48)
+87%
|
(180)
-274%
|
(168)
+7%
|
(189)
-12%
|
(403)
-114%
|
(225)
+44%
|
(228)
-1%
|
215
N/A
|
218
+2%
|
234
+7%
|
481
+106%
|
297
-38%
|
295
-1%
|
216
-27%
|
(44)
N/A
|
(28)
+37%
|
(78)
-177%
|
(62)
+20%
|
(51)
+18%
|
107
N/A
|
157
+47%
|
159
+1%
|
158
-1%
|
286
+81%
|
(26)
N/A
|
(29)
-12%
|
(27)
+6%
|
(310)
-1 040%
|
3
N/A
|
5
+77%
|
6
+16%
|
69
+1 029%
|
64
-7%
|
62
-3%
|
(98)
N/A
|
(223)
-128%
|
(62)
+72%
|
(313)
-405%
|
(209)
+33%
|
(145)
+31%
|
(303)
-109%
|
(48)
+84%
|
108
N/A
|
10
-90%
|
262
+2 413%
|
(419)
N/A
|
(146)
+65%
|
(495)
-238%
|
(696)
-41%
|
(185)
+73%
|
(381)
-106%
|
122
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
132
|
0
|
0
|
236
|
236
|
0
|
0
|
0
|
420
|
0
|
1 200
|
1 200
|
780
|
0
|
0
|
460
|
460
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
0
|
(20)
|
(37)
|
(39)
|
(39)
|
(39)
|
(41)
|
(40)
|
(40)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(104)
|
(178)
|
(346)
|
(346)
|
(241)
|
(167)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
(45)
|
(45)
|
|
| Net Issuance of Debt |
327
|
290
|
346
|
116
|
183
|
310
|
735
|
647
|
2 069
|
2 067
|
1 699
|
1 936
|
984
|
1 625
|
2 612
|
2 624
|
1 206
|
(305)
|
(1 650)
|
(1 830)
|
(136)
|
1 418
|
2 204
|
2 969
|
2 645
|
2 107
|
2 058
|
(405)
|
(1 131)
|
(1 992)
|
(2 597)
|
(1 059)
|
(817)
|
(187)
|
(78)
|
333
|
350
|
243
|
277
|
187
|
70
|
(8)
|
(257)
|
(499)
|
(858)
|
(677)
|
(456)
|
(60)
|
(605)
|
(605)
|
3 291
|
3 041
|
4 163
|
4 196
|
378
|
148
|
248
|
(104)
|
147
|
163
|
(24)
|
(657)
|
18
|
47
|
290
|
1 499
|
1 583
|
1 689
|
(58)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(423)
|
(423)
|
0
|
0
|
(511)
|
(511)
|
0
|
0
|
0
|
0
|
0
|
0
|
(262)
|
(262)
|
0
|
0
|
(131)
|
(131)
|
0
|
0
|
0
|
(157)
|
0
|
0
|
(84)
|
(84)
|
0
|
0
|
0
|
(180)
|
0
|
0
|
0
|
(93)
|
0
|
0
|
0
|
(222)
|
0
|
0
|
(362)
|
(140)
|
0
|
0
|
(229)
|
(229)
|
0
|
0
|
(338)
|
(338)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(3)
|
(6)
|
(8)
|
0
|
(90)
|
(88)
|
(85)
|
(139)
|
(139)
|
(139)
|
(139)
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
1
|
|
| Cash from Financing Activities |
460
N/A
|
291
-37%
|
347
+19%
|
352
+1%
|
418
+19%
|
545
+30%
|
970
+78%
|
647
-33%
|
2 489
+285%
|
2 487
0%
|
2 899
+17%
|
3 136
+8%
|
1 764
-44%
|
2 405
+36%
|
2 612
+9%
|
3 084
+18%
|
1 666
-46%
|
152
-91%
|
(1 195)
N/A
|
(2 261)
-89%
|
(560)
+75%
|
904
N/A
|
1 673
+85%
|
2 353
+41%
|
1 975
-16%
|
1 438
-27%
|
1 371
-5%
|
(582)
N/A
|
(1 179)
-103%
|
(2 040)
-73%
|
(2 648)
-30%
|
(1 371)
+48%
|
(1 119)
+18%
|
(488)
+56%
|
(340)
+30%
|
202
N/A
|
219
+8%
|
112
-49%
|
144
+29%
|
185
+29%
|
(87)
N/A
|
(165)
-90%
|
(412)
-150%
|
(738)
-79%
|
(942)
-28%
|
(761)
+19%
|
(541)
+29%
|
(164)
+70%
|
(963)
-488%
|
(1 131)
-17%
|
2 766
N/A
|
2 620
-5%
|
3 902
+49%
|
4 103
+5%
|
285
-93%
|
55
-81%
|
27
-52%
|
(326)
N/A
|
(75)
+77%
|
(199)
-166%
|
(162)
+18%
|
(795)
-390%
|
(120)
+85%
|
(180)
-50%
|
64
N/A
|
1 273
+1 893%
|
1 312
+3%
|
1 309
0%
|
(440)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
63
N/A
|
(129)
N/A
|
(18)
+86%
|
295
N/A
|
200
-32%
|
181
-10%
|
23
-87%
|
7
-70%
|
47
+590%
|
27
-43%
|
784
+2 837%
|
321
-59%
|
161
-50%
|
292
+81%
|
(140)
N/A
|
(3)
+98%
|
14
N/A
|
155
+986%
|
118
-24%
|
96
-19%
|
(115)
N/A
|
(533)
-362%
|
(640)
-20%
|
(623)
+3%
|
(36)
+94%
|
83
N/A
|
297
+259%
|
287
-3%
|
822
+187%
|
532
-35%
|
651
+22%
|
595
-9%
|
(117)
N/A
|
418
N/A
|
(424)
N/A
|
(110)
+74%
|
(545)
-396%
|
(776)
-42%
|
(205)
+74%
|
(289)
-41%
|
177
N/A
|
918
+419%
|
1 700
+85%
|
2 275
+34%
|
2 563
+13%
|
2 269
-11%
|
1 439
-37%
|
897
-38%
|
(735)
N/A
|
(1 939)
-164%
|
(1 768)
+9%
|
(1 770)
0%
|
(367)
+79%
|
616
N/A
|
479
-22%
|
704
+47%
|
261
-63%
|
(491)
N/A
|
(362)
+26%
|
(846)
-134%
|
(593)
+30%
|
(637)
-8%
|
61
N/A
|
99
+62%
|
318
+222%
|
572
+80%
|
(98)
N/A
|
(318)
-225%
|
(775)
-144%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(402)
N/A
|
(426)
-6%
|
(370)
+13%
|
(80)
+78%
|
(252)
-216%
|
(367)
-46%
|
(951)
-159%
|
(640)
+33%
|
(2 443)
-281%
|
(2 460)
-1%
|
(2 114)
+14%
|
(2 814)
-33%
|
(1 600)
+43%
|
(2 111)
-32%
|
(2 751)
-30%
|
(3 079)
-12%
|
(1 289)
+58%
|
50
N/A
|
1 492
+2 878%
|
2 524
+69%
|
632
-75%
|
(1 035)
N/A
|
(2 089)
-102%
|
(2 749)
-32%
|
(2 226)
+19%
|
(1 573)
+29%
|
(1 309)
+17%
|
387
N/A
|
1 704
+340%
|
2 277
+34%
|
3 083
+35%
|
2 003
-35%
|
1 023
-49%
|
978
-4%
|
(28)
N/A
|
(263)
-835%
|
(873)
-232%
|
(1 047)
-20%
|
(511)
+51%
|
(634)
-24%
|
(23)
+96%
|
1 107
N/A
|
2 139
+93%
|
3 039
+42%
|
3 815
+26%
|
3 027
-21%
|
1 974
-35%
|
1 054
-47%
|
159
-85%
|
(873)
N/A
|
(4 597)
-426%
|
(4 293)
+7%
|
(4 048)
+6%
|
(3 426)
+15%
|
506
N/A
|
857
+69%
|
379
-56%
|
137
-64%
|
(240)
N/A
|
(756)
-215%
|
(442)
+42%
|
(107)
+76%
|
597
N/A
|
422
-29%
|
746
+77%
|
(6)
N/A
|
(1 226)
-19 780%
|
(1 246)
-2%
|
(457)
+63%
|
|
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