Standard Foods Corp
TWSE:1227

Watchlist Manager
Standard Foods Corp Logo
Standard Foods Corp
TWSE:1227
Watchlist
Price: 29.45 TWD -0.17% Market Closed
Market Cap: 26.9B TWD

Cash Flow Statement

Cash Flow Statement
Standard Foods Corp

Rotate your device to view
Cash Flow Statement
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
713
738
753
945
1 310
1 600
1 829
1 943
2 172
2 401
2 397
2 531
2 482
2 403
2 395
2 526
2 243
2 798
2 739
2 515
2 248
2 062
2 049
2 399
2 570
3 129
3 131
3 345
3 399
3 293
3 404
3 121
3 280
2 903
2 720
2 820
2 745
2 958
3 048
3 485
3 676
3 763
4 120
4 219
4 549
4 284
4 815
4 724
4 289
4 247
3 920
3 413
3 153
2 860
2 117
1 963
1 611
1 513
1 499
1 502
1 603
1 898
2 057
2 058
2 292
2 156
1 917
1 747
Depreciation & Amortization
267
261
245
231
217
209
203
200
193
189
193
198
207
217
222
225
226
231
240
248
259
288
320
355
390
395
398
401
403
411
416
421
428
426
429
448
464
490
515
522
527
542
564
596
629
648
654
656
662
672
679
681
683
682
683
678
664
658
652
653
665
663
661
653
678
673
681
677
Change in Deffered Taxes
(135)
(136)
(135)
(66)
45
35
84
22
35
46
9
49
30
0
0
0
(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
Other Non-Cash Items
42
76
114
180
199
167
129
44
16
(40)
(50)
(45)
(48)
(36)
(129)
(183)
(49)
(392)
(304)
(250)
(111)
(31)
(40)
(52)
(47)
(50)
(52)
(50)
(62)
(67)
(49)
(50)
(43)
(17)
3
49
79
83
57
(316)
(330)
(359)
(323)
(20)
7
8
(48)
(18)
(61)
(57)
(72)
(39)
(23)
4
60
44
23
(37)
(91)
(98)
(140)
(179)
(200)
(235)
(238)
(193)
(180)
(217)
Cash Taxes Paid
250
250
381
457
456
461
336
258
258
262
420
508
511
502
441
474
472
477
499
504
502
497
407
361
366
399
550
550
594
573
584
612
562
591
557
553
555
518
560
607
635
675
628
670
781
868
1 012
1 101
1 043
1 001
805
753
676
593
738
745
743
739
582
523
507
511
392
319
339
353
418
396
Cash Interest Paid
113
114
102
98
82
70
60
40
26
12
10
10
11
11
9
9
7
8
9
13
18
19
20
21
21
23
24
26
26
29
33
44
52
68
70
70
76
73
81
80
79
70
60
57
51
49
60
55
52
51
48
49
50
47
46
55
61
69
70
76
78
73
72
69
65
61
54
42
Change in Working Capital
528
1 014
536
(397)
(561)
(1 051)
(674)
89
(384)
(638)
(741)
(876)
(242)
292
209
(14)
(527)
(1 015)
(1 467)
(1 835)
(828)
(789)
(298)
158
(801)
(1 304)
(1 425)
(1 212)
(1 067)
(1 289)
(879)
(811)
(1 400)
(1 334)
(1 332)
(1 251)
(747)
(170)
(731)
(1 178)
(1 234)
(2 002)
(1 142)
171
(158)
(428)
(1 612)
(2 743)
(2 460)
(3 362)
(3 440)
(1 397)
(4)
1 035
1 958
1 835
(427)
(665)
(1 344)
(1 007)
(37)
1 200
1 615
239
1 209
731
189
493
Cash from Operating Activities
1 416
N/A
1 953
+38%
1 513
-23%
893
-41%
1 211
+36%
961
-21%
1 571
+63%
2 298
+46%
2 032
-12%
1 958
-4%
1 809
-8%
1 857
+3%
2 430
+31%
2 888
+19%
2 712
-6%
2 550
-6%
1 893
-26%
1 621
-14%
1 208
-26%
678
-44%
1 569
+131%
1 531
-2%
2 032
+33%
2 859
+41%
2 112
-26%
2 170
+3%
2 052
-5%
2 484
+21%
2 673
+8%
2 347
-12%
2 892
+23%
2 681
-7%
2 265
-16%
1 978
-13%
1 820
-8%
2 066
+13%
2 542
+23%
3 360
+32%
2 889
-14%
2 513
-13%
2 639
+5%
1 944
-26%
3 220
+66%
4 966
+54%
5 026
+1%
4 513
-10%
3 809
-16%
2 618
-31%
2 430
-7%
1 500
-38%
1 087
-28%
2 658
+145%
3 809
+43%
4 582
+20%
4 819
+5%
4 520
-6%
1 871
-59%
1 468
-22%
716
-51%
1 051
+47%
2 091
+99%
3 583
+71%
4 133
+15%
2 716
-34%
3 941
+45%
3 367
-15%
2 607
-23%
2 700
+4%
Investing Cash Flow
Capital Expenditures
(301)
(300)
(323)
(260)
(210)
(246)
(224)
(252)
(194)
(199)
(225)
(239)
(270)
(236)
(236)
(216)
(408)
(360)
(509)
(801)
(1 048)
(1 003)
(995)
(823)
(666)
(673)
(559)
(544)
(482)
(1 149)
(1 220)
(1 557)
(1 470)
(1 049)
(1 250)
(910)
(1 016)
(804)
(552)
(473)
(392)
(353)
(323)
(352)
(413)
(388)
(406)
(404)
(325)
(355)
(309)
(340)
(636)
(632)
(673)
(643)
(423)
(395)
(441)
(464)
(409)
(437)
(411)
(358)
(352)
(430)
(528)
(913)
Other Items
(306)
(689)
(751)
271
17
27
789
(6)
143
37
(790)
(285)
(16)
400
547
291
(230)
(1 236)
(1 143)
(1 150)
(223)
408
265
208
97
162
(596)
(420)
(575)
(278)
688
730
141
6
(393)
(781)
(19)
(137)
250
229
(169)
(368)
(469)
(875)
(687)
(1 810)
(765)
(247)
527
514
(816)
(752)
(1 031)
(224)
(592)
(612)
(313)
(107)
(7)
(136)
(338)
(932)
(682)
(286)
(1 250)
(1 098)
(1 402)
(836)
Cash from Investing Activities
(608)
N/A
(989)
-63%
(1 073)
-8%
11
N/A
(193)
N/A
(218)
-13%
566
N/A
(257)
N/A
(50)
+80%
(161)
-220%
(1 015)
-529%
(525)
+48%
(286)
+46%
164
N/A
310
+89%
75
-76%
(638)
N/A
(1 596)
-150%
(1 652)
-4%
(1 951)
-18%
(1 271)
+35%
(594)
+53%
(731)
-23%
(616)
+16%
(569)
+8%
(511)
+10%
(1 155)
-126%
(964)
+17%
(1 057)
-10%
(1 428)
-35%
(532)
+63%
(827)
-56%
(1 329)
-61%
(1 044)
+21%
(1 642)
-57%
(1 691)
-3%
(1 035)
+39%
(941)
+9%
(302)
+68%
(243)
+19%
(560)
-131%
(721)
-29%
(792)
-10%
(1 227)
-55%
(1 100)
+10%
(2 199)
-100%
(1 171)
+47%
(651)
+44%
202
N/A
159
-21%
(1 124)
N/A
(1 092)
+3%
(1 667)
-53%
(856)
+49%
(1 265)
-48%
(1 255)
+1%
(737)
+41%
(503)
+32%
(449)
+11%
(600)
-34%
(747)
-24%
(1 368)
-83%
(1 093)
+20%
(644)
+41%
(1 602)
-149%
(1 528)
+5%
(1 930)
-26%
(1 749)
+9%
Financing Cash Flow
Net Issuance of Debt
(464)
(404)
(129)
(217)
(544)
(368)
(1 288)
(1 259)
(983)
(615)
602
(262)
(43)
(184)
(679)
(150)
181
318
701
1 411
610
262
268
(465)
69
391
200
(59)
476
(217)
(241)
1 096
(270)
1 393
1 084
(1 101)
957
(480)
(163)
1 097
(572)
(408)
(957)
(1 263)
(415)
491
(104)
348
376
(660)
880
692
(421)
(508)
(37)
(874)
1 189
623
1 106
595
(1 547)
(177)
(1 958)
(858)
(1 044)
(1 243)
(178)
54
Cash Paid for Dividends
(287)
0
0
(446)
(446)
0
0
(640)
(640)
0
0
(921)
(921)
0
0
(1 105)
(1 105)
0
0
(1 141)
(1 141)
0
(1 141)
(1 050)
(1 050)
0
0
(1 145)
(1 145)
0
0
(1 259)
(1 259)
0
0
(1 398)
(1 398)
0
0
0
(1 846)
0
0
(2 288)
(2 288)
0
0
(2 431)
(2 431)
0
0
(2 305)
(2 305)
0
0
(1 760)
(1 760)
0
0
(1 172)
(1 172)
0
0
(1 136)
(1 136)
0
0
(1 272)
Other
(9)
0
0
0
0
0
0
(5)
(5)
0
0
(23)
(23)
0
0
(14)
(14)
0
0
(4)
16
0
14
15
(5)
0
0
(9)
12
0
0
(6)
(18)
0
0
(21)
(38)
(38)
(98)
(69)
(60)
(60)
(1)
(0)
(2)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
11
(0)
(0)
(0)
(0)
(0)
(0)
(34)
(34)
0
0
(38)
(38)
0
0
(39)
Cash from Financing Activities
(759)
N/A
(700)
+8%
(425)
+39%
(663)
-56%
(990)
-49%
(815)
+18%
(1 734)
-113%
(1 905)
-10%
(1 628)
+15%
(1 260)
+23%
(44)
+97%
(1 205)
-2 669%
(986)
+18%
(1 128)
-14%
(1 622)
-44%
(1 269)
+22%
(938)
+26%
(801)
+15%
(418)
+48%
266
N/A
(515)
N/A
(863)
-67%
(859)
+0%
(1 501)
-75%
(986)
+34%
(664)
+33%
(853)
-28%
(1 212)
-42%
(657)
+46%
(1 350)
-106%
(1 374)
-2%
(169)
+88%
(1 548)
-818%
115
N/A
(193)
N/A
(2 519)
-1 205%
(479)
+81%
(1 916)
-300%
(1 658)
+13%
(818)
+51%
(2 478)
-203%
(2 313)
+7%
(2 804)
-21%
(3 552)
-27%
(2 705)
+24%
(1 800)
+33%
(2 395)
-33%
(2 086)
+13%
(2 058)
+1%
(3 093)
-50%
(1 553)
+50%
(1 615)
-4%
(2 714)
-68%
(2 813)
-4%
(2 342)
+17%
(2 633)
-12%
(570)
+78%
(1 136)
-99%
(653)
+43%
(611)
+7%
(2 752)
-351%
(1 382)
+50%
(3 163)
-129%
(2 031)
+36%
(2 218)
-9%
(2 417)
-9%
(1 352)
+44%
(1 258)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(10)
16
17
(5)
4
(5)
37
54
(2)
3
(43)
4
55
20
42
(43)
(58)
3
(8)
16
46
26
6
35
75
41
57
53
(34)
(30)
(63)
(226)
(138)
(190)
(112)
(24)
(44)
76
52
17
(164)
(145)
(214)
(188)
(105)
(187)
(185)
(78)
52
76
102
36
(12)
36
50
85
36
4
(35)
8
(1)
39
123
16
67
34
(184)
(104)
Net Change in Cash
39
N/A
279
+616%
32
-89%
236
+645%
31
-87%
(77)
N/A
440
N/A
191
-57%
352
+84%
540
+54%
707
+31%
132
-81%
1 213
+821%
1 944
+60%
1 442
-26%
1 313
-9%
259
-80%
(773)
N/A
(870)
-13%
(991)
-14%
(171)
+83%
99
N/A
447
+351%
779
+74%
633
-19%
1 036
+64%
101
-90%
361
+256%
925
+157%
(460)
N/A
923
N/A
1 460
+58%
(749)
N/A
859
N/A
(128)
N/A
(2 168)
-1 599%
985
N/A
580
-41%
981
+69%
1 469
+50%
(563)
N/A
(1 236)
-120%
(590)
+52%
(1)
+100%
1 116
N/A
327
-71%
59
-82%
(196)
N/A
626
N/A
(1 358)
N/A
(1 489)
-10%
(13)
+99%
(584)
-4 418%
949
N/A
1 262
+33%
717
-43%
600
-16%
(167)
N/A
(421)
-152%
(152)
+64%
(1 409)
-825%
871
N/A
(0)
N/A
57
N/A
188
+229%
(545)
N/A
(858)
-58%
(411)
+52%
Free Cash Flow
Free Cash Flow
1 115
N/A
1 652
+48%
1 190
-28%
634
-47%
1 000
+58%
715
-29%
1 347
+88%
2 046
+52%
1 838
-10%
1 759
-4%
1 583
-10%
1 618
+2%
2 160
+34%
2 652
+23%
2 476
-7%
2 334
-6%
1 485
-36%
1 262
-15%
699
-45%
(123)
N/A
521
N/A
528
+1%
1 036
+96%
2 036
+97%
1 446
-29%
1 497
+4%
1 493
0%
1 940
+30%
2 191
+13%
1 198
-45%
1 673
+40%
1 124
-33%
795
-29%
929
+17%
571
-39%
1 156
+103%
1 526
+32%
2 556
+67%
2 337
-9%
2 040
-13%
2 247
+10%
1 590
-29%
2 897
+82%
4 614
+59%
4 613
0%
4 125
-11%
3 403
-17%
2 214
-35%
2 106
-5%
1 145
-46%
778
-32%
2 318
+198%
3 173
+37%
3 950
+24%
4 146
+5%
3 877
-6%
1 447
-63%
1 072
-26%
275
-74%
587
+114%
1 682
+187%
3 147
+87%
3 722
+18%
2 359
-37%
3 589
+52%
2 937
-18%
2 079
-29%
1 786
-14%