Standard Foods Corporation (TPE:1227)
Taiwan
· Delayed Price · Currency is TWD 30.90
-0.30 (-0.96%)
At close: Dec 5, 2025
Standard Foods Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,322 | 1,734 | 1,226 | 1,214 | 2,457 | 3,213 | Upgrade
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| Depreciation & Amortization | 655.13 | 661.15 | 646.55 | 648.96 | 673.11 | 659.31 | Upgrade
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| Other Amortization | 21.19 | 17.1 | 18.28 | 14.95 | 9.92 | 3.16 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.83 | -1.36 | -0.75 | -1.68 | 20.86 | 2.96 | Upgrade
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| Loss (Gain) From Sale of Investments | -65.62 | -88.54 | -42.78 | 74.86 | 42.31 | -0.93 | Upgrade
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| Provision & Write-off of Bad Debts | -4 | 8.1 | 40.43 | 38.7 | -4.82 | 15.11 | Upgrade
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| Other Operating Activities | 66.79 | 117.95 | -223.36 | -340.46 | -5.2 | 12.58 | Upgrade
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| Change in Accounts Receivable | 45.07 | 275.79 | 413.59 | 746.73 | 567 | 163.74 | Upgrade
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| Change in Inventory | -210.03 | 454.05 | -28.51 | 21.65 | -593.91 | -1,428 | Upgrade
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| Change in Accounts Payable | 2.59 | 110.38 | 123.85 | -496.98 | -209.83 | 79.43 | Upgrade
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| Change in Unearned Revenue | 35.64 | -55.84 | -179.47 | -37.83 | -235.57 | 409.53 | Upgrade
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| Change in Other Net Operating Assets | 522.57 | 1,057 | -63.98 | 174.75 | 812.21 | 123.48 | Upgrade
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| Operating Cash Flow | 2,700 | 3,941 | 2,091 | 1,871 | 3,809 | 2,430 | Upgrade
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| Operating Cash Flow Growth | -0.57% | 88.48% | 11.77% | -50.88% | 56.74% | -51.65% | Upgrade
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| Capital Expenditures | -862.65 | -317.08 | -331.46 | -386.52 | -619.21 | -281.89 | Upgrade
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| Sale of Property, Plant & Equipment | 19.27 | 15.17 | 5.86 | 7.78 | 3.97 | 20.94 | Upgrade
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| Sale (Purchase) of Intangibles | -28.08 | -34.9 | -77.53 | -20.53 | -17.25 | -42.77 | Upgrade
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| Sale (Purchase) of Real Estate | -33.77 | - | - | - | - | - | Upgrade
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| Investment in Securities | -792.06 | -1,230 | -312.56 | -338.36 | -1,008 | 566.8 | Upgrade
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| Other Investing Activities | -52.93 | -36.12 | -31.71 | -17.55 | -29.91 | -63.8 | Upgrade
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| Investing Cash Flow | -1,749 | -1,602 | -746.89 | -736.59 | -1,667 | 202.07 | Upgrade
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| Short-Term Debt Issued | - | - | 49.99 | 1,549 | 129.99 | 470.25 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 11.11 | - | Upgrade
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| Total Debt Issued | 962.16 | - | 49.99 | 1,549 | 141.1 | 470.25 | Upgrade
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| Short-Term Debt Repaid | - | -941.85 | -1,490 | -259.86 | -467 | - | Upgrade
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| Long-Term Debt Repaid | - | -102.46 | -107.24 | -100.18 | -83.53 | -94.49 | Upgrade
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| Total Debt Repaid | -908.87 | -1,044 | -1,597 | -360.03 | -550.54 | -94.49 | Upgrade
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| Net Debt Issued (Repaid) | 53.28 | -1,044 | -1,547 | 1,189 | -409.44 | 375.75 | Upgrade
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| Common Dividends Paid | -1,272 | -1,136 | -1,172 | -1,726 | -2,305 | -2,431 | Upgrade
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| Other Financing Activities | -39.25 | -38.29 | -33.5 | -33.63 | - | -2.85 | Upgrade
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| Financing Cash Flow | -1,258 | -2,218 | -2,752 | -570.47 | -2,714 | -2,058 | Upgrade
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| Foreign Exchange Rate Adjustments | -103.91 | 66.65 | -1.18 | 36.4 | -11.78 | 52.22 | Upgrade
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| Net Cash Flow | -410.32 | 187.84 | -1,409 | 600.19 | -583.95 | 626.12 | Upgrade
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| Free Cash Flow | 1,838 | 3,624 | 1,760 | 1,484 | 3,190 | 2,148 | Upgrade
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| Free Cash Flow Growth | -22.73% | 105.96% | 18.54% | -53.47% | 48.48% | -53.51% | Upgrade
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| Free Cash Flow Margin | 6.44% | 12.51% | 6.33% | 5.13% | 9.30% | 6.23% | Upgrade
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| Free Cash Flow Per Share | 2.02 | 3.98 | 1.94 | 1.63 | 3.51 | 2.36 | Upgrade
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| Cash Interest Paid | 42.41 | 65.1 | 78.08 | 61.39 | 49.62 | 51.78 | Upgrade
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| Cash Income Tax Paid | 396.05 | 339.24 | 506.59 | 742.56 | 675.79 | 1,043 | Upgrade
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| Levered Free Cash Flow | 1,226 | 3,279 | 1,217 | 1,374 | 2,289 | 2,045 | Upgrade
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| Unlevered Free Cash Flow | 1,253 | 3,320 | 1,265 | 1,413 | 2,319 | 2,077 | Upgrade
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| Change in Working Capital | 710.13 | 1,493 | 426.88 | 221.43 | 616.25 | -1,475 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.