Standard Foods Corp
TWSE:1227

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Standard Foods Corp
TWSE:1227
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Price: 37 TWD Market Closed
Market Cap: 33.9B TWD
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Cash Flow Statement

Cash Flow Statement
Standard Foods Corp

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Cash Flow Statement
Currency: TWD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
654
Other Non-Cash Items
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
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
Cash from Operating Activities
2 859
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(616)
N/A
(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%
Financing Cash Flow
Net Issuance of Debt
(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)
Cash Paid for Dividends
(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)
Other
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)
Cash from Financing Activities
(1 501)
N/A
(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%
(2 032)
+36%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
779
N/A
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
56
N/A
Free Cash Flow
Free Cash Flow
2 036
N/A
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%
2 358
-37%

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