Materials & Resources » Chemicals | San Fu Chemical Co. Ltd.

San Fu Chemical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
177,404.00
171,973.00
245,940.00
361,654.00
475,496.00
494,256
Depreciation, Depletion & Amortization
173,651.00
189,181.00
181,777.00
170,548.00
193,121.00
200,313
Other Funds
109,570.00
49,768.00
35,816.00
25,559.00
80,641.00
126,482
Funds from Operations
241,485.00
311,386.00
391,901.00
506,643.00
587,976.00
568,087
Changes in Working Capital
41,826.00
122,899.00
53,454.00
145,383.00
123,858.00
182,612
Net Operating Cash Flow
199,659.00
188,487.00
445,355.00
652,026.00
464,118.00
385,475
Capital Expenditures
20,590.00
73,786.00
283,263.00
349,989.00
401,390.00
Sale of Fixed Assets & Businesses
-
197.00
11.00
605.00
501.00
Purchase/Sale of Investments
44,569.00
54,018.00
11,185.00
58,618.00
17,145.00
Net Investing Cash Flow
290,186.00
86,570.00
272,067.00
439,067.00
383,744.00
Cash Dividends Paid - Total
51,797.00
59,840.00
62,457.00
89,832.00
145,130.00
Issuance/Reduction of Debt, Net
7,443.00
81,555.00
17,747.00
144,283.00
39,889.00
Net Financing Cash Flow
187,646.00
129,165.00
74,244.00
226,535.00
99,072.00
Net Change in Cash
97,583.00
22,975.00
101,781.00
14,898.00
22,033.00
Free Cash Flow
179,109.00
114,701.00
162,092.00
302,037.00
71,620.00
Other Sources
-
-
-
445.00
-
Change in Capital Stock
232,000.00
12,230.00
5,960.00
7,580.00
6,169.00
Exchange Rate Effect
464.00
4,273.00
2,737.00
1,322.00
3,335.00
Other Uses
225,027.00
66,999.00
-
31,510.00
-

About San Fu Chemical Co.

View Profile
Address
5/F
Taipei TP 104 05
Taiwan
Employees -
Website http://www.sfchem.com.tw
Updated 07/08/2019
San Fu Chemical Co., Ltd. engages in the manufacture and sale of wet chemicals. Its business focuses on acid, base, solvent, polishing solution, glass slimming, developer, etchant, stripper, thinner, and cleaning solution. It also offers chemical for liquid crystal polymer; sanitary ware and cosmetics; sodium cyclamate; equipment for chemical dilution, blending, transportation or recycling; etching, polishing and slimming glass; and equipment to recycling resource at electronic factory.

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