Health Care & Life Sciences » Pharmaceuticals | Standard Chemical & Pharmaceutical Co. Ltd.

Standard Chemical & Pharmaceutical Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
368,919.00
458,594.00
463,702.00
461,755.00
550,212.00
517,466
Depreciation, Depletion & Amortization
141,262.00
153,843.00
165,064.00
191,632.00
193,137.00
197,933
Other Funds
17,729.00
1,243.00
86,287.00
89,558.00
90.00
190,839
Funds from Operations
432,426.00
565,898.00
610,559.00
590,856.00
748,927.00
524,560
Changes in Working Capital
22,168.00
133,086.00
82,040.00
226,606.00
85,657.00
120,751
Net Operating Cash Flow
454,594.00
432,812.00
692,599.00
364,250.00
663,270.00
403,809
Capital Expenditures
422,727.00
177,528.00
179,225.00
178,190.00
416,774.00
Sale of Fixed Assets & Businesses
8,005.00
1,073.00
21,659.00
139,396.00
680.00
Purchase/Sale of Investments
164,488.00
108,332.00
40,419.00
193,962.00
5,819.00
Net Investing Cash Flow
590,756.00
285,597.00
199,658.00
227,851.00
436,559.00
Cash Dividends Paid - Total
203,749.00
446,740.00
89,348.00
178,696.00
178,696.00
Issuance/Reduction of Debt, Net
42,475.00
13,795.00
95,129.00
288,968.00
286,197.00
Net Financing Cash Flow
179,003.00
461,778.00
270,764.00
20,714.00
18,243.00
Net Change in Cash
297,888.00
305,190.00
218,978.00
166,100.00
241,800.00
Free Cash Flow
70,192.00
261,713.00
514,233.00
188,172.00
284,683.00
Net Assets from Acquisitions
-
-
-
-
14,646.00
Other Sources
-
-
361.00
4,905.00
-
Change in Capital Stock
-
-
-
-
89,348.00
Exchange Rate Effect
17,277.00
9,373.00
3,199.00
8,987.00
3,154.00
Other Uses
11,546.00
810.00
2,034.00
-
-

About Standard Chemical & Pharmaceutical Co.

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Address
No. 6-20 Tuku
Tainan TQ 730 55
Taiwan
Employees -
Website http://www.standard.com.tw
Updated 07/08/2019
Standard Chemical & Pharmaceutical Co., Ltd. engages in the manufacture and sale of western medicine, medicine raw material, and health food. Its products include pharmaceuticals, veterinary medicines, veterinary additives, intermediates, active pharmaceutical ingredient, traditional Chinese medicines, concentrated Chinese medicines, health tea bags, yogurt, medical instruments, testing papers, pregnancy kit, and control substances. The company was founded by Fan Chin Tsai on June 30, 1967 and is headquartered in Tainan, Taiwan .

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