Standard Chem & Pharm Co Ltd
TWSE:1720
Standard Chem & Pharm Co Ltd
TWSE:1720
Price:
63.2
TWD
-0.16%
Market Cap:
11.3B
TWD
Cash Flow Statement
Cash Flow Statement
Standard Chem & Pharm Co Ltd
Standard Chem & Pharm Co Ltd
Currency: TWD
Millions
TTM
| 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 |
401
|
459
|
479
|
477
|
479
|
464
|
433
|
429
|
448
|
462
|
442
|
493
|
569
|
550
|
526
|
497
|
451
|
517
|
582
|
597
|
586
|
586
|
642
|
685
|
703
|
773
|
869
|
897
|
961
|
1 014
|
1 026
|
1 191
|
1 399
|
1 400
|
1 471
|
1 490
|
1 443
|
1 438
|
1 507
|
1 516
|
1 529
|
|
| Depreciation & Amortization |
150
|
153
|
155
|
158
|
156
|
165
|
171
|
179
|
192
|
192
|
191
|
190
|
189
|
193
|
197
|
199
|
200
|
198
|
201
|
210
|
217
|
214
|
215
|
220
|
221
|
234
|
238
|
228
|
223
|
221
|
233
|
250
|
276
|
299
|
308
|
319
|
333
|
348
|
364
|
382
|
393
|
|
| Other Non-Cash Items |
11
|
24
|
34
|
37
|
29
|
47
|
31
|
25
|
28
|
26
|
43
|
27
|
4
|
55
|
101
|
129
|
16
|
(62)
|
(107)
|
(135)
|
(20)
|
(12)
|
(23)
|
(7)
|
17
|
(23)
|
(82)
|
(67)
|
(28)
|
(71)
|
(22)
|
(60)
|
(130)
|
(50)
|
(56)
|
(64)
|
(37)
|
(79)
|
(80)
|
(44)
|
(40)
|
|
| Cash Taxes Paid |
62
|
73
|
76
|
74
|
96
|
78
|
76
|
105
|
103
|
104
|
104
|
67
|
58
|
66
|
66
|
123
|
146
|
143
|
160
|
151
|
158
|
158
|
142
|
94
|
86
|
85
|
86
|
141
|
137
|
136
|
135
|
175
|
181
|
182
|
183
|
269
|
281
|
281
|
277
|
291
|
372
|
|
| Cash Interest Paid |
7
|
7
|
7
|
7
|
5
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
6
|
7
|
8
|
9
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
10
|
6
|
10
|
5
|
5
|
7
|
4
|
10
|
13
|
18
|
21
|
26
|
27
|
26
|
26
|
21
|
19
|
|
| Change in Working Capital |
(85)
|
(54)
|
(133)
|
(147)
|
(106)
|
(32)
|
48
|
66
|
(52)
|
(374)
|
(436)
|
(383)
|
(217)
|
(90)
|
(18)
|
(300)
|
(269)
|
(169)
|
(231)
|
6
|
(135)
|
(150)
|
(208)
|
(204)
|
(182)
|
(61)
|
(84)
|
(212)
|
(196)
|
(337)
|
(375)
|
(376)
|
(313)
|
(421)
|
(446)
|
(438)
|
(564)
|
(370)
|
(454)
|
(593)
|
(302)
|
|
| Cash from Operating Activities |
477
N/A
|
581
+22%
|
535
-8%
|
525
-2%
|
558
+6%
|
644
+15%
|
683
+6%
|
699
+2%
|
615
-12%
|
305
-50%
|
241
-21%
|
327
+36%
|
546
+67%
|
709
+30%
|
806
+14%
|
525
-35%
|
397
-24%
|
485
+22%
|
444
-8%
|
678
+53%
|
648
-4%
|
638
-2%
|
627
-2%
|
695
+11%
|
759
+9%
|
923
+22%
|
941
+2%
|
846
-10%
|
961
+14%
|
827
-14%
|
861
+4%
|
1 004
+17%
|
1 232
+23%
|
1 228
0%
|
1 277
+4%
|
1 307
+2%
|
1 175
-10%
|
1 337
+14%
|
1 337
+0%
|
1 261
-6%
|
1 580
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(264)
|
(120)
|
(140)
|
(98)
|
(95)
|
(179)
|
(114)
|
(132)
|
(118)
|
(178)
|
(260)
|
(258)
|
(265)
|
(386)
|
(69)
|
(71)
|
(73)
|
(169)
|
(114)
|
(150)
|
(169)
|
(179)
|
(234)
|
(256)
|
(347)
|
(353)
|
(293)
|
(291)
|
(221)
|
(218)
|
(312)
|
(966)
|
(1 064)
|
(1 200)
|
(1 266)
|
(670)
|
(674)
|
(628)
|
(619)
|
(581)
|
(502)
|
|
| Other Items |
(162)
|
(166)
|
(171)
|
(137)
|
(166)
|
(40)
|
(187)
|
(213)
|
(181)
|
(187)
|
(156)
|
(203)
|
(175)
|
(35)
|
(398)
|
(182)
|
(272)
|
30
|
30
|
75
|
52
|
(101)
|
(46)
|
(218)
|
(345)
|
(357)
|
(197)
|
(283)
|
49
|
1 037
|
842
|
844
|
760
|
119
|
344
|
466
|
439
|
143
|
(18)
|
(93)
|
(113)
|
|
| Cash from Investing Activities |
(427)
N/A
|
(286)
+33%
|
(311)
-9%
|
(236)
+24%
|
(262)
-11%
|
(219)
+16%
|
(301)
-37%
|
(345)
-15%
|
(300)
+13%
|
(365)
-22%
|
(416)
-14%
|
(461)
-11%
|
(441)
+5%
|
(422)
+4%
|
(467)
-11%
|
(253)
+46%
|
(346)
-37%
|
(140)
+60%
|
(84)
+40%
|
(75)
+10%
|
(117)
-55%
|
(280)
-140%
|
(280)
0%
|
(473)
-69%
|
(692)
-46%
|
(710)
-3%
|
(490)
+31%
|
(573)
-17%
|
(172)
+70%
|
819
N/A
|
529
-35%
|
(123)
N/A
|
(304)
-148%
|
(1 081)
-255%
|
(922)
+15%
|
(204)
+78%
|
(235)
-15%
|
(486)
-107%
|
(637)
-31%
|
(674)
-6%
|
(615)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
327
|
(83)
|
(70)
|
(89)
|
(196)
|
(49)
|
(6)
|
(68)
|
166
|
292
|
401
|
489
|
340
|
315
|
135
|
165
|
(5)
|
10
|
46
|
(233)
|
233
|
(97)
|
(75)
|
(180)
|
(517)
|
(315)
|
(352)
|
(24)
|
74
|
256
|
90
|
348
|
750
|
102
|
166
|
(288)
|
(829)
|
(473)
|
(508)
|
(652)
|
(793)
|
|
| Cash Paid for Dividends |
(447)
|
(447)
|
0
|
0
|
(179)
|
(179)
|
0
|
(179)
|
(268)
|
(268)
|
0
|
0
|
(268)
|
(268)
|
0
|
(268)
|
0
|
(286)
|
0
|
0
|
(268)
|
(268)
|
0
|
0
|
(268)
|
(268)
|
0
|
0
|
(322)
|
(322)
|
0
|
0
|
(447)
|
(447)
|
0
|
0
|
(447)
|
(447)
|
0
|
0
|
(482)
|
|
| Other |
23
|
(1)
|
(4)
|
22
|
21
|
23
|
22
|
(10)
|
135
|
137
|
135
|
130
|
(15)
|
(15)
|
(13)
|
(15)
|
(17)
|
(9)
|
(7)
|
(42)
|
19
|
227
|
182
|
223
|
162
|
(61)
|
(17)
|
(7)
|
(58)
|
(52)
|
(52)
|
49
|
(120)
|
(120)
|
(120)
|
(210)
|
(156)
|
(156)
|
(156)
|
(166)
|
(188)
|
|
| Cash from Financing Activities |
(98)
N/A
|
(531)
-444%
|
(521)
+2%
|
(514)
+1%
|
(354)
+31%
|
(205)
+42%
|
(162)
+21%
|
(257)
-58%
|
33
N/A
|
161
+389%
|
268
+66%
|
350
+31%
|
57
-84%
|
32
-43%
|
(146)
N/A
|
(118)
+19%
|
(308)
-160%
|
(285)
+8%
|
(247)
+13%
|
(561)
-127%
|
(17)
+97%
|
(138)
-719%
|
(161)
-17%
|
(226)
-40%
|
(623)
-176%
|
(644)
-3%
|
(637)
+1%
|
(299)
+53%
|
(306)
-2%
|
(118)
+62%
|
(283)
-141%
|
76
N/A
|
183
+141%
|
(465)
N/A
|
(401)
+14%
|
(945)
-136%
|
(1 432)
-52%
|
(1 076)
+25%
|
(1 110)
-3%
|
(1 264)
-14%
|
(1 464)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
8
|
11
|
10
|
10
|
22
|
4
|
3
|
2
|
1
|
9
|
11
|
10
|
1
|
(3)
|
(6)
|
(2)
|
2
|
1
|
1
|
(5)
|
(5)
|
(2)
|
1
|
6
|
0
|
(4)
|
(4)
|
(8)
|
(6)
|
(0)
|
0
|
10
|
18
|
13
|
10
|
9
|
(7)
|
2
|
5
|
1
|
8
|
|
| Net Change in Cash |
(39)
N/A
|
(225)
-476%
|
(287)
-28%
|
(214)
+25%
|
(36)
+83%
|
223
N/A
|
224
+0%
|
100
-55%
|
349
+251%
|
110
-68%
|
103
-6%
|
226
+118%
|
163
-28%
|
316
+94%
|
186
-41%
|
151
-19%
|
(254)
N/A
|
62
N/A
|
115
+87%
|
37
-68%
|
509
+1 284%
|
218
-57%
|
186
-15%
|
1
-99%
|
(555)
N/A
|
(436)
+21%
|
(191)
+56%
|
(33)
+82%
|
478
N/A
|
1 528
+220%
|
1 107
-28%
|
967
-13%
|
1 129
+17%
|
(305)
N/A
|
(35)
+88%
|
166
N/A
|
(499)
N/A
|
(223)
+55%
|
(405)
-82%
|
(677)
-67%
|
(491)
+28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
213
N/A
|
461
+116%
|
395
-14%
|
427
+8%
|
462
+8%
|
465
+0%
|
570
+23%
|
568
0%
|
497
-12%
|
127
-74%
|
(19)
N/A
|
69
N/A
|
280
+309%
|
322
+15%
|
736
+128%
|
454
-38%
|
324
-29%
|
315
-3%
|
331
+5%
|
528
+60%
|
479
-9%
|
459
-4%
|
393
-14%
|
439
+12%
|
412
-6%
|
570
+38%
|
648
+14%
|
555
-14%
|
740
+33%
|
609
-18%
|
549
-10%
|
37
-93%
|
168
+353%
|
28
-83%
|
11
-60%
|
636
+5 684%
|
501
-21%
|
708
+41%
|
718
+1%
|
680
-5%
|
1 078
+59%
|
|
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