S

San Fang Chemical Industry Co Ltd
TWSE:1307

Watchlist Manager
San Fang Chemical Industry Co Ltd
TWSE:1307
Watchlist
Price: 43.5 TWD -1.02% Market Closed
Market Cap: 17.3B TWD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
+74%
7 Years
+100%
10 Years
+31%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-106%
3 Years
-377%
5 Years
-275%
7 Years
-145%
10 Years
-246%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+9%
3 Years
-112%
5 Years
-
7 Years
+33%
10 Years
-213%

Cash Flow Statement
San Fang Chemical Industry Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: TWD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Net Income
1 178
1 221
1 219
1 360
1 373
1 487
1 524
1 489
1 541
1 487
1 492
1 383
1 148
872
618
440
384
405
471
598
641
653
397
343
344
446
610
258
146
21
145
577
595
690
800
925
1 029
1 330
1 400
1 532
1 876
Depreciation & Amortization
600
629
650
661
674
675
673
666
660
658
657
662
662
667
689
713
735
753
756
759
767
775
782
781
774
765
760
759
756
753
749
742
731
705
673
645
623
609
597
577
560
Other Non-Cash Items
26
13
11
94
102
107
130
34
38
52
16
10
7
(7)
4
(1)
43
51
56
89
71
88
123
85
95
75
91
217
216
167
149
55
(51)
(11)
(145)
(175)
(62)
(112)
25
(31)
(38)
Cash Taxes Paid
149
160
125
147
84
83
97
112
105
128
143
157
175
154
224
253
255
257
196
192
164
162
158
88
123
197
196
168
174
104
102
127
101
87
82
78
87
93
189
263
290
Cash Interest Paid
43
44
44
44
42
40
37
35
34
33
33
35
36
36
37
37
39
41
42
44
45
46
47
48
48
48
48
49
49
48
49
52
56
63
69
73
76
76
75
76
77
Change in Working Capital
(12)
53
258
261
326
321
237
355
133
(15)
(414)
(442)
(647)
(499)
(832)
(922)
(1 049)
(941)
(710)
(604)
(132)
(100)
674
861
524
203
(887)
(1 469)
(1 603)
(1 466)
(1 024)
(331)
304
468
818
670
558
633
287
160
(53)
Cash from Operating Activities
1 791
N/A
1 916
+7%
2 138
+12%
2 376
+11%
2 475
+4%
2 589
+5%
2 564
-1%
2 543
-1%
2 373
-7%
2 182
-8%
1 751
-20%
1 613
-8%
1 171
-27%
1 032
-12%
479
-54%
229
-52%
113
-51%
269
+137%
573
+113%
842
+47%
1 346
+60%
1 416
+5%
1 976
+40%
2 069
+5%
1 737
-16%
1 488
-14%
573
-61%
(235)
N/A
(485)
-107%
(524)
-8%
18
N/A
1 043
+5 572%
1 579
+51%
1 851
+17%
2 146
+16%
2 065
-4%
2 148
+4%
2 460
+15%
2 310
-6%
2 238
-3%
2 344
+5%
Investing Cash Flow
Capital Expenditures
(852)
(788)
(772)
(683)
(759)
(732)
(664)
(688)
(785)
(841)
(931)
(966)
(862)
(880)
(841)
(835)
(794)
(745)
(697)
(813)
(821)
(864)
(842)
(596)
(523)
(397)
(379)
(318)
(280)
(303)
(289)
(289)
(558)
(514)
(496)
(635)
(673)
(857)
(1 008)
(1 014)
(954)
Other Items
(20)
(1)
77
60
7
(627)
(791)
(1 026)
(550)
(415)
56
288
(369)
190
(41)
(294)
(84)
(128)
(228)
26
18
146
75
136
153
(1 262)
(1 102)
(867)
(352)
1 120
1 008
648
131
(56)
(106)
(272)
(792)
(937)
(678)
(1 920)
(2 060)
Cash from Investing Activities
(871)
N/A
(789)
+9%
(694)
+12%
(623)
+10%
(752)
-21%
(1 359)
-81%
(1 455)
-7%
(1 714)
-18%
(1 335)
+22%
(1 256)
+6%
(875)
+30%
(679)
+22%
(1 231)
-81%
(690)
+44%
(882)
-28%
(1 129)
-28%
(879)
+22%
(873)
+1%
(925)
-6%
(788)
+15%
(804)
-2%
(718)
+11%
(766)
-7%
(460)
+40%
(370)
+20%
(1 659)
-348%
(1 482)
+11%
(1 185)
+20%
(632)
+47%
817
N/A
719
-12%
359
-50%
(426)
N/A
(569)
-34%
(602)
-6%
(907)
-51%
(1 465)
-61%
(1 794)
-23%
(1 686)
+6%
(2 934)
-74%
(3 014)
-3%
Financing Cash Flow
Net Issuance of Debt
295
166
(34)
(89)
(522)
(325)
(379)
191
392
47
349
321
(125)
250
226
173
709
625
633
475
483
552
774
735
562
551
150
(257)
(122)
(284)
(204)
(177)
(187)
(326)
(406)
(428)
(420)
(314)
(176)
57
(83)
Cash Paid for Dividends
(510)
0
0
(600)
(600)
0
0
(657)
(657)
0
0
(875)
(875)
0
0
0
(676)
0
0
(199)
(199)
0
0
(318)
(318)
0
0
(199)
(199)
0
0
(199)
(199)
0
0
(318)
(318)
0
0
(597)
(597)
Other
(0)
4
4
5
5
0
0
(0)
0
0
1
4
4
4
3
0
2
3
12
12
9
10
(1)
(4)
(3)
(4)
(2)
5
4
0
2
(4)
(4)
(4)
(1)
0
(0)
0
7
8
8
Cash from Financing Activities
(215)
N/A
(339)
-58%
(539)
-59%
(684)
-27%
(1 117)
-63%
(925)
+17%
(979)
-6%
(466)
+52%
(265)
+43%
(609)
-130%
(307)
+50%
(550)
-79%
(996)
-81%
(621)
+38%
(646)
-4%
(503)
+22%
35
N/A
(49)
N/A
(32)
+35%
289
N/A
293
+2%
363
+24%
574
+58%
413
-28%
241
-42%
229
-5%
(171)
N/A
(451)
-164%
(316)
+30%
(479)
-51%
(401)
+16%
(379)
+5%
(389)
-3%
(529)
-36%
(606)
-15%
(747)
-23%
(738)
+1%
(632)
+14%
(487)
+23%
(531)
-9%
(672)
-27%
Change in Cash
Effect of Foreign Exchange Rates
227
115
129
296
119
70
124
(258)
(112)
(337)
(313)
(189)
(422)
(195)
(24)
(16)
109
227
52
38
(157)
(147)
(273)
(323)
(165)
(192)
(161)
(85)
(81)
21
254
508
377
238
146
66
(11)
203
205
(44)
274
Net Change in Cash
932
N/A
903
-3%
1 033
+14%
1 366
+32%
726
-47%
375
-48%
253
-32%
105
-59%
661
+530%
(21)
N/A
257
N/A
195
-24%
(1 479)
N/A
(473)
+68%
(1 073)
-127%
(1 419)
-32%
(621)
+56%
(426)
+31%
(332)
+22%
381
N/A
678
+78%
914
+35%
1 511
+65%
1 700
+12%
1 442
-15%
(134)
N/A
(1 240)
-826%
(1 956)
-58%
(1 515)
+23%
(165)
+89%
591
N/A
1 530
+159%
1 141
-25%
991
-13%
1 084
+9%
477
-56%
(65)
N/A
236
N/A
342
+45%
(1 271)
N/A
(1 068)
+16%
Free Cash Flow
Free Cash Flow
940
N/A
1 128
+20%
1 366
+21%
1 693
+24%
1 716
+1%
1 857
+8%
1 900
+2%
1 855
-2%
1 588
-14%
1 341
-16%
820
-39%
647
-21%
308
-52%
153
-50%
(362)
N/A
(606)
-67%
(681)
-12%
(476)
+30%
(124)
+74%
28
N/A
524
+1 763%
552
+5%
1 134
+105%
1 473
+30%
1 214
-18%
1 091
-10%
194
-82%
(552)
N/A
(765)
-39%
(827)
-8%
(271)
+67%
754
N/A
1 022
+36%
1 337
+31%
1 650
+23%
1 430
-13%
1 475
+3%
1 603
+9%
1 302
-19%
1 223
-6%
1 390
+14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 243,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.