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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

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Page: Company Financials

San Fang Chemical Industry Co., Ltd.

Ticker: 1307.TW | Industry: Apparel - Manufacturers | Sector: Consumer Cyclical
$32.60 -0.15 (-0.46%)
As of: 2026-01-27

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 37.35 33.95 24.79 20.46 22.01 20.41 23.93 28.61 35.84 36.68 40.48 27.98 25.67 21.18 23.39 27.40
Market Capitalization 14,867.68M 13,505.66M 9,860.91M 8,140.35M 8,719.52M 8,104.84M 9,528.47M 11,474.59M 14,263.78M 14,604.19M 16,255.31M 11,113.99M 10,324.80M 8,325.58M 9,277.60M 10,899.22M
(-) Cash & Equivalents 3,503.10M 4,529.60M 4,969.81M 4,345.62M 3,571.45M 4,782.46M 3,390.72M 3,315.59M 4,212.14M 4,474.07M 4,125.78M 3,118.79M 2,579.57M 2,096.93M 1,717.26M 408.25M
(+) Total Debt 4,135.17M 3,964.91M 4,085.09M 4,471.29M 4,398.07M 3,983.81M 3,929.82M 3,354.42M 3,014.94M 2,867.02M 2,896.36M 3,022.18M 2,668.06M 2,303.65M 2,397.07M 315.58M
Enterprise Value 15,499.75M 12,940.97M 8,976.19M 8,266.02M 9,546.14M 7,306.19M 10,067.57M 11,513.42M 13,066.58M 12,997.14M 15,025.89M 11,017.38M 10,413.30M 8,532.30M 9,957.40M 10,806.55M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Revenue 10,819M 10,628M 10,780M 10,087M 10,763M 8,384M 8,442M 10,271M 9,492M 9,855M 11,046M 11,277M 11,191M 10,488M 10,509M 10,119M 9,332M 8,092M 8,299M 7,219M 6,445M
Cost of Revenue 7,483M 7,427M 7,481M 7,561M 9,029M 6,910M 6,578M 7,904M 7,564M 6,952M 7,788M 8,233M 8,441M 7,972M 8,066M 7,925M 6,859M 5,903M 6,397M 5,744M 5,053M
Gross Profit 3,336M 3,200M 3,299M 2,526M 1,734M 1,474M 1,864M 2,367M 1,928M 2,904M 3,258M 3,044M 2,750M 2,516M 2,443M 2,194M 2,473M 2,189M 1,902M 1,475M 1,393M
Gross Profit Margin 30.8% 30.1% 30.6% 25.0% 16.1% 17.6% 22.1% 23.0% 20.3% 29.5% 29.5% 27.0% 24.6% 24.0% 23.2% 21.7% 26.5% 27.1% 22.9% 20.4% 21.6%
R&D Expenses 397M 385M 388M 330M 301M 294M 309M 448M 413M 432M 407M 389M 391M 387M 364M 374M 380M 339M 330M 234M 188M
SG&A Expenses 1,391M 1,344M 1,351M 1,211M 1,138M 948M 1,057M 1,267M 1,131M 1,232M 1,279M 1,312M 1,225M 1,171M 1,074M 1,055M 974M 877M 811M 783M 745M
Operating Expenses 1,788M 1,692M 1,739M 1,470M 1,439M 1,243M 1,367M 1,715M 1,544M 1,665M 1,686M 1,701M 1,617M 1,558M 1,438M 1,428M 1,354M 1,216M 1,141M 1,017M 933M
Operating Income (EBIT) 1,548M 1,508M 1,560M 1,055M 295M 232M 497M 652M 383M 1,239M 1,571M 1,343M 1,134M 958M 1,005M 765M 1,119M 973M 761M 458M 460M
Operating Income Margin 14.3% 14.2% 14.5% 10.5% 2.7% 2.8% 5.9% 6.4% 4.0% 12.6% 14.2% 11.9% 10.1% 9.1% 9.6% 7.6% 12.0% 12.0% 9.2% 6.3% 7.1%
Interest Income 224M 244M 252M 164M 41M 13M 27M 41M 0M 0M 0M 0M 0M 0M 0M 3M 4M 3M 10M 8M 8M
Interest Expense 79M 74M 75M 74M 56M 48M 48M 43M 35M 33M 32M 40M 41M 36M 36M 33M 20M 27M 31M 17M 15M
Net Interest Income 145M 169M 176M 90M -16M -35M -20M -2M -35M -33M -32M -40M -41M -36M -36M -30M -16M -24M -21M -9M -6M
Unusual Items -154M -146M 140M -117M 316M -50M -132M -10M 35M -58M 2M 70M 85M 106M -44M 70M -18M -27M 7M 80M -3M
EBT Excluding Unusual Items 1,693M 1,678M 1,736M 1,146M 279M 196M 476M 651M 348M 1,206M 1,539M 1,303M 1,093M 922M 969M 735M 1,104M 949M 740M 449M 454M
Pre-Tax Income 1,539M 1,532M 1,876M 1,029M 595M 146M 344M 641M 384M 1,148M 1,541M 1,373M 1,178M 1,028M 925M 805M 1,086M 922M 746M 529M 450M
Pre-Tax Margin 14.2% 14.4% 17.4% 10.2% 5.5% 1.7% 4.1% 6.2% 4.0% 11.7% 14.0% 12.2% 10.5% 9.8% 8.8% 8.0% 11.6% 11.4% 9.0% 7.3% 7.0%
Income Tax Expense 360M 334M 397M 269M 125M 30M 126M 210M 81M 247M 297M 271M 208M 235M 218M 132M 103M 11M 11M 14M 12M
Net Income 1,179M 1,198M 1,479M 760M 470M 116M 218M 430M 303M 901M 1,244M 1,102M 970M 799M 707M 673M 980M 887M 735M 515M 438M
Net Income Margin 10.9% 11.3% 13.7% 7.5% 4.4% 1.4% 2.6% 4.2% 3.2% 9.1% 11.3% 9.8% 8.7% 7.6% 6.7% 6.7% 10.5% 11.0% 8.9% 7.1% 6.8%
Depreciation & Amortization 509M 576M 559M 623M 730M 755M 773M 766M 735M 662M 660M 674M 599M 558M 566M 512M 440M 448M 430M 392M 366M
EBITDA 2,057M 2,085M 2,119M 1,678M 1,025M 986M 1,270M 1,418M 1,118M 1,901M 2,231M 2,017M 1,733M 1,516M 1,571M 1,278M 1,559M 1,422M 1,191M 851M 826M
EBITDA Margin 19.0% 19.6% 19.7% 16.6% 9.5% 11.8% 15.0% 13.8% 11.8% 19.3% 20.2% 17.9% 15.5% 14.5% 15.0% 12.6% 16.7% 17.6% 14.3% 11.8% 12.8%
NOPAT 1,186M 1,179M 1,230M 780M 233M 183M 315M 438M 303M 972M 1,268M 1,077M 933M 739M 768M 640M 1,013M 961M 749M 446M 448M
NOPAT Margin 11.0% 11.1% 11.4% 7.7% 2.2% 2.2% 3.7% 4.3% 3.2% 9.9% 11.5% 9.6% 8.3% 7.0% 7.3% 6.3% 10.9% 11.9% 9.0% 6.2% 6.9%
Owner's Earnings 772M 760M 1,084M 710M 643M 591M 468M 375M 244M 700M 1,120M 1,017M 657M 358M 909M 515M 337M 688M 474M 422M 479M
Owner's Earnings Margin 7.1% 7.1% 10.1% 7.0% 6.0% 7.0% 5.5% 3.7% 2.6% 7.1% 10.1% 9.0% 5.9% 3.4% 8.7% 5.1% 3.6% 8.5% 5.7% 5.8% 7.4%
EPS (Basic) 2.97 3.01 3.72 1.91 1.18 0.29 0.55 1.08 0.76 2.27 3.13 2.77 2.44 2.01 1.76 1.69 2.47 2.23 1.85 1.30 1.13
EPS (Diluted) 2.95 3.00 3.70 1.90 1.18 0.29 0.55 1.08 0.76 2.26 3.11 2.76 2.42 2.00 1.77 1.68 2.45 2.22 1.85 1.29 0.98
Shares (Basic) 398M 398M 398M 398M 398M 398M 398M 398M 398M 398M 398M 398M 398M 398M 398M 398M 398M 398M 398M 379M 398M
Shares (Diluted) 399M 399M 400M 399M 399M 398M 398M 399M 399M 399M 400M 400M 400M 400M 400M 400M 400M 400M 398M 398M 448M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Cash & Cash Equivalents 3,311.81M 3,688.67M 3,697.06M 4,765.04M 4,830.37M 3,689.33M 5,203.88M 3,761.46M 3,083.86M 3,705.34M 5,184.51M 4,523.92M 3,798.18M 2,865.99M 2,748.82M 2,102.34M 1,633.01M 2,179.64M 1,722.65M 773.23M 618.61M
Short-Term Investments 2,050.06M 2,005.21M 2,301.23M 1,224.27M 432.13M 629.81M 713.52M 899.42M 874.66M 737.38M 571.21M 0.00M 0.00M 29.81M 0.00M 0.14M 0.00M 0.32M 0.00M 26.96M 35.97M
Cash & Short-Term Investments 5,361.87M 5,693.88M 5,998.29M 5,989.31M 5,262.50M 4,319.14M 5,917.40M 4,660.88M 3,958.53M 4,442.72M 5,755.73M 4,523.92M 3,798.18M 2,895.79M 2,748.82M 2,102.48M 1,633.01M 2,179.97M 1,722.65M 800.19M 654.58M
Net Receivables 1,905.56M 1,547.38M 1,682.85M 1,473.64M 1,484.46M 1,321.67M 1,177.27M 1,421.48M 1,596.22M 1,297.16M 1,573.29M 1,475.50M 1,588.78M 1,520.22M 1,579.83M 1,730.79M 1,454.65M 1,296.79M 1,356.54M 1,318.15M 0.00M
Inventory 1,550.48M 1,572.92M 1,705.64M 1,614.94M 2,103.09M 2,468.76M 1,598.61M 2,054.92M 2,054.51M 1,781.90M 1,401.50M 1,617.84M 1,761.56M 2,068.27M 1,810.49M 1,789.93M 1,442.53M 984.02M 1,086.74M 1,339.23M 1,405.69M
Other Current Assets 50.79M 37.30M 41.80M 34.65M 86.86M 108.16M 119.07M 110.65M 113.67M 113.83M 117.69M 88.59M 109.78M 108.04M 93.74M 26.84M 186.61M 61.41M 43.19M 1,335.11M 1,151.24M
Total Current Assets 8,868.69M 8,851.47M 9,428.57M 9,112.54M 8,936.91M 8,217.74M 8,812.34M 8,247.91M 7,722.92M 7,635.60M 8,848.21M 7,705.84M 7,258.29M 6,592.32M 6,232.87M 5,650.03M 4,716.80M 4,522.18M 4,209.13M 4,792.68M 3,211.51M
Property, Plant & Equipment 5,814.00M 5,549.86M 5,765.19M 5,338.89M 5,373.20M 5,452.56M 6,028.66M 6,381.78M 6,282.97M 6,234.96M 5,991.63M 5,976.65M 5,739.23M 5,377.89M 4,957.92M 5,169.48M 3,752.22M 3,184.55M 3,176.25M 2,886.48M 2,761.98M
Goodwill 35.76M 35.76M 35.76M 35.76M 35.76M 35.76M 35.76M 35.76M 35.76M 35.76M 35.76M 35.76M 35.76M 35.76M 34.30M 35.76M 34.41M 37.79M 38.74M 38.30M 38.50M
Intangible Assets 17.61M 15.07M 19.99M 29.15M 17.88M 27.87M 28.37M 33.22M 3.04M 3.07M 3.16M 3.17M 4.60M 6.68M 91.61M 97.99M 96.68M 118.59M 114.25M 135.90M 118.67M
Long-Term Investments 2,034.22M 1,671.41M 1,854.99M 833.77M 238.39M -19.06M -656.87M -838.51M -823.94M -677.33M -520.34M 225.98M 317.63M 70.11M 0.00M 114.87M 0.00M 120.61M 142.28M 102.08M 102.68M
Tax Assets 71.12M 104.64M 95.76M 94.24M 81.59M 99.60M 69.89M 74.43M 60.32M 51.74M 55.40M 60.53M 71.44M 85.03M 0.00M 0.00M 40.29M 103.73M 112.51M 127.44M 126.49M
Other Non-Current Assets 23.73M 31.55M 34.63M 32.06M 571.50M 770.12M 875.80M 1,112.38M 1,177.64M 1,078.28M 762.18M 3.33M 4.09M 202.42M 184.75M 76.43M 204.95M 46.78M 35.98M 61.77M 82.30M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 7,996.43M 7,408.28M 7,806.32M 6,363.87M 6,318.32M 6,366.86M 6,381.60M 6,799.05M 6,735.79M 6,726.48M 6,327.78M 6,305.43M 6,172.75M 5,777.89M 5,268.58M 5,494.53M 4,128.54M 3,612.05M 3,620.01M 3,351.98M 3,230.62M
Total Assets 16,865.12M 16,259.75M 17,234.89M 15,476.41M 15,255.23M 14,584.60M 15,193.94M 15,046.97M 14,458.71M 14,362.08M 15,175.99M 14,011.27M 13,431.04M 12,370.21M 11,501.46M 11,144.56M 8,845.34M 8,134.23M 7,829.13M 8,144.66M 6,442.13M
Accounts Payable 547.35M 414.63M 520.18M 377.05M 493.32M 547.78M 601.07M 599.70M 678.19M 685.35M 883.22M 718.01M 640.93M 737.52M 670.05M 645.82M 758.96M 535.68M 388.63M 490.50M 304.57M
Short-Term Debt 3,051.25M 2,691.25M 2,087.50M 2,287.47M 2,469.00M 2,168.91M 2,243.97M 2,353.49M 2,208.44M 1,553.13M 1,994.90M 1,706.15M 1,392.47M 1,270.33M 1,372.63M 1,119.92M 1,044.92M 734.96M 1,465.56M 1,397.85M 587.34M
Tax Payables 136.85M 97.73M 204.49M 206.81M 132.21M 108.54M 125.67M 100.01M 99.83M 175.99M 125.30M 88.57M 60.08M 110.53M 52.50M 60.31M 57.17M 20.74M 24.76M 6.50M 6.71M
Deferred Revenue 0.00M 0.00M 19.44M 13.78M 874.42M 769.68M 864.29M 826.13M 780.61M 1,061.19M 1,040.45M 963.72M 742.74M 779.66M 697.92M 608.23M 692.62M 571.08M 546.96M 437.98M 319.05M
Other Current Liabilities 61.38M 31.47M 499.88M 335.64M 351.06M 440.48M 386.37M 464.28M 482.08M 606.45M 530.97M 450.75M 375.30M 364.72M 283.47M 192.20M 991.66M 784.23M 491.19M 487.29M 372.17M
Total Current Liabilities 3,796.83M 3,235.08M 3,331.50M 3,220.75M 4,320.01M 4,035.40M 4,221.38M 4,343.61M 4,249.15M 4,082.10M 4,574.84M 3,927.20M 3,211.53M 3,262.76M 3,076.56M 2,626.49M 3,545.33M 2,646.68M 2,917.11M 2,820.12M 1,589.84M
Long-Term Debt 1,538.75M 1,231.25M 1,812.50M 1,687.50M 1,919.00M 2,398.00M 2,437.00M 1,756.88M 1,410.38M 1,356.88M 1,040.00M 937.33M 1,768.33M 1,599.33M 1,316.17M 1,524.18M 217.40M 756.40M 791.40M 369.00M 1,066.38M
Capital Lease Obligations 10.31M 11.82M 15.13M 14.34M 8.02M 13.21M 14.79M 16.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 1,204.75M 1,190.69M 1,196.24M 1,097.68M 1,024.11M 1,025.10M 1,131.25M 1,115.66M 1,057.02M 1,140.08M 1,122.66M 1,013.85M 824.12M 723.03M 179.79M 33.23M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 83.32M 80.90M 86.76M 99.97M 12.80M 19.41M 15.27M 19.69M 11.82M 10.26M 8.01M 8.11M 3.40M 3.63M 7.76M 3.14M 361.52M 340.48M 327.98M 316.58M 327.83M
Total Non-Current Liabilities 2,837.13M 2,514.66M 3,110.63M 2,899.48M 2,963.92M 3,455.72M 3,598.31M 2,908.94M 2,479.22M 2,507.21M 2,170.67M 1,959.30M 2,595.85M 2,325.98M 1,503.72M 1,560.54M 578.92M 1,096.88M 1,119.38M 685.58M 1,394.21M
Total Liabilities 6,633.96M 5,749.74M 6,442.12M 6,120.23M 7,283.92M 7,491.13M 7,819.68M 7,252.55M 6,728.36M 6,589.31M 6,745.51M 5,886.50M 5,807.37M 5,588.74M 4,580.28M 4,187.03M 4,124.25M 3,743.56M 4,036.49M 3,505.70M 2,984.05M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 22.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 3,978.18M 3,978.18M 3,978.18M 3,978.18M 3,978.18M 3,978.18M 3,978.18M 3,978.18M 3,978.18M 3,978.18M 3,978.18M 3,862.31M 3,749.82M 3,640.60M 3,534.56M 3,431.61M 3,119.65M 2,971.09M 2,629.29M 2,504.08M 2,504.08M
Retained Earnings 3,270.05M 2,853.04M 3,684.41M 2,858.77M 2,320.93M 2,187.62M 2,306.79M 2,439.40M 2,243.99M 2,685.59M 2,788.95M 2,432.36M 3,598.68M 1,839.31M 1,305.11M 1,179.78M 1,530.07M 1,232.68M 1,468.90M 569.49M 505.53M
Accumulated OCI 0.00M 1,749.81M 2,495.81M 1,970.68M 2,047.82M 1,349.90M 1,452.79M 1,711.14M 1,859.07M 1,580.64M 2,000.47M 2,036.84M 321.12M -22.64M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 7,248.23M 8,581.03M 10,158.39M 8,807.63M 8,346.93M 7,515.69M 7,737.76M 8,128.72M 8,081.24M 8,244.41M 8,767.60M 8,331.51M 7,669.61M 5,479.90M 4,839.67M 4,611.39M 4,649.72M 4,203.77M 4,098.18M 3,073.57M 3,009.61M
Total Equity 7,248.23M 8,581.03M 10,158.39M 8,807.63M 8,346.93M 7,515.69M 7,737.76M 8,128.72M 8,081.24M 8,244.41M 8,767.60M 8,331.51M 7,669.61M 5,479.90M 4,839.67M 4,611.39M 4,649.72M 4,203.77M 4,098.18M 3,073.57M 3,009.61M
Total Liabilities & Equity 13,882.19M 14,330.78M 16,600.51M 14,927.86M 15,630.85M 15,006.82M 15,557.44M 15,381.26M 14,809.61M 14,833.72M 15,513.10M 14,218.01M 13,476.99M 11,068.64M 9,419.95M 8,798.42M 8,773.97M 7,947.33M 8,134.67M 6,579.28M 5,993.66M
Tangible Assets 16,811.75M 16,208.92M 17,179.13M 15,411.50M 15,201.59M 14,520.97M 15,129.82M 14,977.99M 14,419.91M 14,323.25M 15,137.07M 13,972.34M 13,390.69M 12,327.77M 11,375.55M 11,010.81M 8,714.26M 7,977.86M 7,676.14M 7,970.45M 6,284.96M
Tangible Equity 7,194.86M 8,530.21M 10,102.64M 8,742.72M 8,293.29M 7,452.06M 7,673.63M 8,059.74M 8,042.45M 8,205.58M 8,728.67M 8,292.58M 7,629.26M 5,437.47M 4,713.76M 4,477.64M 4,518.64M 4,047.40M 3,945.19M 2,899.36M 2,852.44M
Tangible Book Value 7,194.86M 8,530.21M 10,102.64M 8,742.72M 8,293.29M 7,452.06M 7,673.63M 8,059.74M 8,042.45M 8,205.58M 8,728.67M 8,292.58M 7,629.26M 5,437.47M 4,713.76M 4,477.64M 4,518.64M 4,047.40M 3,945.19M 2,899.36M 2,852.44M
Total Investments 4,084.27M 3,676.62M 4,156.21M 2,047.99M 670.53M 610.75M 56.65M 60.91M 50.72M 60.06M 50.88M 225.98M 317.63M 99.92M 121.38M 115.01M 148.61M 120.93M 142.28M 129.04M 138.65M
Net Debt 1,278.19M 233.83M 202.94M -790.08M -442.37M 877.58M -522.90M 348.91M 534.95M -795.34M -2,149.61M -1,880.43M -637.38M 3.67M -60.02M 541.76M -370.68M -688.28M 534.31M 993.62M 1,035.11M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Working Capital 4,273.7M 3,816.8M 5,591.8M 5,471.5M 5,212.5M 4,852.3M 5,193.8M 4,490.9M 4,074.1M 4,331.4M 4,926.8M 4,324.4M 4,519.8M 3,873.3M 3,574.6M 3,292.5M 1,643.2M 2,527.6M 1,806.4M 1,183.4M 1,973.3M
Total Capital 14,038.8M 12,650.7M 14,208.9M 12,932.3M 12,878.3M 12,231.2M 11,824.9M 12,391.2M 11,835.4M 11,291.0M 11,937.9M 11,110.4M 10,968.3M 9,850.1M 9,005.1M 9,102.6M 6,455.1M 6,534.1M 6,564.0M 5,565.1M 5,358.9M
Capital Employed 12,270.1M 11,225.1M 13,398.1M 11,835.4M 11,530.8M 11,219.1M 11,575.4M 11,289.9M 10,809.9M 11,057.9M 11,254.6M 10,629.8M 10,692.5M 9,651.1M 8,843.2M 8,787.1M 5,771.7M 6,139.6M 5,426.4M 4,535.3M 5,203.9M
Invested Capital 10,727.0M 8,962.1M 10,511.8M 8,167.3M 8,047.9M 8,541.9M 6,621.0M 8,629.7M 8,751.6M 7,585.6M 6,753.4M 6,586.4M 7,170.1M 6,984.1M 6,256.3M 7,000.2M 4,822.1M 4,354.4M 4,841.3M 4,791.8M 4,740.3M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
Net Income 1,538.66M 1,197.82M 1,876.10M 760.27M 595.30M 115.93M 344.25M 640.65M 383.54M 1,148.27M 1,541.43M 1,372.87M 1,177.90M 1,033.80M 707.40M 673.25M 980.28M 886.60M 734.95M 514.94M 438.18M
Depreciation & Amortization 509.17M 576.20M 558.78M 623.07M 731.03M 755.76M 774.18M 766.53M 734.99M 661.67M 660.24M 674.30M 599.48M 557.70M 566.19M 512.44M 440.00M 448.28M 430.01M 392.49M 365.84M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -60.57M 270.62M 77.94M 582.22M 427.79M -1,228.47M 667.26M 30.07M -790.03M -466.38M 250.88M 430.97M 162.22M -193.54M 204.91M -803.40M -530.63M 307.10M 267.51M 38.02M -278.21M
Accounts Receivable 7.10M -67.36M -200.91M 69.82M -108.18M -88.93M 230.60M 173.53M -301.89M 276.72M -95.33M 111.25M -79.38M -55.65M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 102.23M 138.12M -81.20M 557.27M 520.60M -1,031.44M 413.89M -76.02M -263.54M -372.40M 185.80M 72.87M 300.68M -292.63M -46.15M -389.36M -545.49M 96.09M 230.37M 10.39M -18.77M
Accounts Payable -26.59M 47.87M 143.13M -116.27M -54.46M -53.29M 1.37M -78.49M -7.16M -197.87M 165.21M 77.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -143.30M 151.99M 216.92M 71.41M 69.82M -225.64M 21.40M 11.05M -526.49M -93.98M 65.09M 358.10M -138.46M 99.09M 251.06M -414.04M 14.86M 211.02M 37.14M 27.63M -259.44M
Other Non-Cash Items -205.64M 612.31M -168.53M 182.80M -175.00M -128.34M -48.47M -91.68M -215.22M -172.96M -79.81M -2.84M -148.33M -21.22M 201.17M 125.84M 164.26M 35.80M 48.17M -22.63M 9.84M
Net Cash from Operating Activities 1,781.63M 2,237.72M 2,344.28M 2,148.36M 1,579.11M -485.11M 1,737.22M 1,345.56M 113.28M 1,170.60M 2,372.74M 2,475.31M 1,791.27M 1,376.75M 1,679.67M 508.13M 1,053.91M 1,677.79M 1,480.64M 922.81M 535.64M
Capital Expenditures (PPE) -912.27M -1,014.46M -954.12M -672.89M -557.51M -270.35M -523.38M -821.33M -794.09M -862.41M -784.63M -759.30M -912.63M -998.30M -364.22M -670.28M -1,083.48M -647.11M -690.97M -485.61M -325.41M
Acquisitions (Net) 0.34M -4.49M 1.13M 0.00M 1.91M 16.55M 5.25M 20.49M 20.90M -192.45M -0.99M 0.65M 3.80M 0.00M 0.00M 0.30M 0.00M 0.00M 0.00M 0.00M 24.53M
Purchases of Investments -707.44M -1,933.39M -2,083.33M -785.36M -1.91M -367.80M 147.75M -3.15M -549.89M -166.17M -571.21M -1.79M -1.63M 0.00M 0.00M -4.83M -2.15M 0.00M 0.00M 0.00M -90.00M
Sales / Maturities of Investments 15.51M 21.49M 23.16M 0.00M 130.59M -16.55M 147.75M -20.49M 444.40M 2.98M 9.70M 12.46M 36.85M 11.49M 1.51M 21.62M 0.00M 0.88M 0.00M 0.00M 310.14M
Other Investing Activities 41.41M 6.61M -0.72M -6.29M 0.73M -0.29M -147.72M 20.68M 0.15M -14.30M 9.84M -5.24M 4.09M -1.84M -11.37M -33.04M -24.41M -2.92M -32.52M -1.08M 42.32M
Net Cash from Investing Activities -1,562.46M -2,924.24M -3,013.88M -1,464.55M -426.19M -631.57M -370.35M -803.80M -878.53M -1,231.24M -1,335.06M -752.08M -871.30M -986.27M -374.09M -686.52M -1,110.04M -649.16M -723.49M -486.69M -62.95M
Net Debt Issuance 485.00M 65.00M -75.00M -413.00M -179.00M -114.00M 570.63M 491.50M 708.88M -125.00M 111.50M -521.50M 295.34M 183.20M -152.73M 903.52M 229.96M -501.69M 448.13M 55.41M -290.91M
Long-Term Debt Issuance 305.00M -110.00M -90.00M -413.00M -289.00M -44.00M 870.63M 651.50M -1.13M -25.00M 111.50M -551.50M 105.34M 383.20M -82.73M 828.53M -80.00M 98.00M -391.60M -45.56M -301.52M
Short-Term Debt Issuance 180.00M 175.00M 15.00M 0.00M 110.00M -70.00M -300.00M -160.00M 710.00M -100.00M 280.00M 30.00M 190.00M -200.00M -70.00M 75.00M 309.96M -599.69M 839.74M 100.97M 10.61M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -1,074.11M -596.73M -596.73M -318.26M -198.91M -198.91M -318.25M -198.91M -676.29M -875.20M -656.59M -599.97M -509.68M -494.84M -411.79M -374.36M -445.66M -78.88M -250.41M -375.61M -250.41M
Common Dividends Paid -1,074.11M -596.73M -596.73M -318.26M -198.91M -198.91M -318.25M -198.91M -676.29M -875.20M -656.59M -599.97M -509.68M -494.84M -411.79M -374.36M -445.66M -78.88M -250.41M -375.61M -250.41M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -6.79M 0.65M -0.26M -7.18M -11.28M -3.50M -11.55M 0.61M 2.31M 3.83M 280.00M 4.56M -0.25M -4.14M 2.83M 0.00M -0.12M -47.31M -37.08M 30.76M -24.25M
Net Cash from Financing Activities -595.89M -531.08M -671.99M -738.44M -389.19M -316.41M 240.82M 293.20M 34.89M -996.37M -265.09M -1,116.91M -214.60M -315.78M -559.82M 529.17M -215.82M -627.88M 160.65M -289.45M -565.57M
Effect of FX on Cash -191.07M -43.50M 273.60M -10.70M 377.31M -81.46M -165.27M -157.37M 108.89M -422.17M -111.99M 119.42M 226.83M 71.51M -99.28M 118.56M -274.68M 56.24M 31.63M 7.95M 4.55M
Net Change in Cash -567.80M -1,261.10M -1,067.99M -65.32M 1,141.04M -1,514.55M 1,442.42M 677.59M -621.47M -1,479.18M 660.60M 725.73M 932.19M 146.21M 646.48M 469.33M -546.64M 456.99M 949.42M 154.62M -88.34M
Cash at Beginning of Period 14,774.16M 20,457.54M 4,765.04M 4,830.37M 3,689.33M 5,203.88M 3,761.46M 3,083.86M 3,705.34M 5,184.51M 4,523.92M 3,798.18M 2,865.99M 2,719.78M 2,102.34M 1,633.01M 2,179.64M 1,722.65M 773.23M 618.61M 706.95M
Cash at End of Period 14,206.35M 19,196.44M 3,697.06M 4,765.04M 4,830.37M 3,689.33M 5,203.88M 3,761.46M 3,083.86M 3,705.34M 5,184.51M 4,523.92M 3,798.18M 2,865.99M 2,748.82M 2,102.34M 1,633.01M 2,179.64M 1,722.65M 773.23M 618.61M
Operating Cash Flow 1,781.63M 2,237.72M 2,344.28M 2,148.36M 1,579.11M -485.11M 1,737.22M 1,345.56M 113.28M 1,170.60M 2,372.74M 2,475.31M 1,791.27M 1,376.75M 1,679.67M 508.13M 1,053.91M 1,677.79M 1,480.64M 922.81M 535.64M
Capital Expenditure -916.20M -1,014.46M -954.12M -672.89M -557.51M -280.02M -523.38M -821.33M -794.09M -862.41M -784.63M -759.30M -912.63M -998.30M -364.22M -670.28M -1,083.48M -647.11M -690.97M -485.61M -325.41M
Free Cash Flow 865.42M 1,223.27M 1,390.17M 1,475.47M 1,021.60M -765.13M 1,213.85M 524.23M -680.81M 308.19M 1,588.11M 1,716.01M 878.64M 378.45M 1,315.44M -162.15M -29.57M 1,030.67M 789.67M 437.21M 210.23M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31
EBITDA 2,057.43M 2,048.10M 2,118.75M 1,607.46M 1,025.29M 986.43M 1,270.18M 1,418.40M 1,118.41M 1,900.65M 2,231.38M 2,017.09M 1,733.22M 1,515.65M 1,571.33M 1,277.74M 1,559.42M 1,421.60M 1,190.75M 850.81M 825.84M
(-) Tax Adjustment 480.89M 446.66M 448.00M 419.88M 215.60M 205.01M 444.56M 465.44M 235.05M 409.19M 430.59M 398.59M 306.27M 346.56M 371.06M 209.14M 148.11M 17.30M 17.83M 22.21M 22.39M
(-) Change In Working Capital -60.57M 270.62M 77.94M 582.22M 427.79M -1,228.47M 667.26M 30.07M -790.03M -466.38M 250.88M 430.97M 162.22M -193.54M 204.91M -803.40M -530.63M 307.10M 267.51M 38.02M -278.21M
(-) Capital Expenditure -916.20M -1,014.46M -954.12M -672.89M -557.51M -280.02M -523.38M -821.33M -794.09M -862.41M -784.63M -759.30M -912.63M -998.30M -364.22M -670.28M -1,083.48M -647.11M -690.97M -485.61M -325.41M
Unlevered Free Cash Flow 720.91M 316.36M 638.69M -67.54M -175.62M 1,729.87M -365.02M 101.56M 879.30M 1,095.44M 765.27M 428.22M 352.10M 364.33M 631.14M 1,201.72M 858.46M 450.09M 214.44M 304.98M 756.25M
(-) Net Interest Income After Taxes 110.90M 132.49M 139.13M 66.75M -12.60M -27.96M -13.30M -1.05M -27.89M -25.95M -25.92M -31.96M -33.81M -27.84M -27.41M -24.99M -14.35M -23.73M -20.89M -8.99M -6.15M
Net Debt Issuance 485.00M 65.00M -75.00M -413.00M -179.00M -114.00M 570.63M 491.50M 708.88M -125.00M 111.50M -521.50M 295.34M 183.20M -152.73M 903.52M 229.96M -501.69M 448.13M 55.41M -290.91M
Levered Free Cash Flow 1,095.01M 248.87M 424.56M -547.29M -342.02M 1,643.83M 218.90M 594.11M 1,616.06M 996.38M 902.69M -61.31M 681.26M 575.37M 505.82M 2,130.23M 1,102.77M -27.87M 683.46M 369.39M 471.49M