Shin Tai Industry Co., Ltd. (TPE:1235)
Taiwan · Delayed Price · Currency is TWD 40.95
-0.25 (-0.61%)
At close: Feb 11, 2026
Shin Tai Industry Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -71.34 | 7.19 | 95.22 | 169.2 | 82.08 | 65.64 |
Depreciation & Amortization | 3.56 | 2.84 | 1.16 | 0.87 | 0.99 | 0.8 |
Loss (Gain) From Sale of Assets | -0.28 | -0.02 | - | 0 | -0.05 | -1.12 |
Loss (Gain) From Sale of Investments | 605.19 | 409.77 | 103.74 | -0.01 | 0.05 | -5.43 |
Loss (Gain) on Equity Investments | -291.95 | -276.76 | -216.27 | -135.96 | -37.62 | -17.01 |
Provision & Write-off of Bad Debts | -10.05 | -1.58 | -1.41 | -8.21 | -0.07 | -1.66 |
Other Operating Activities | -268.04 | -194.09 | -33.59 | -49.57 | -63.93 | -7.41 |
Change in Accounts Receivable | -31.53 | 24.53 | -7.96 | 5.61 | 2.04 | 1.78 |
Change in Inventory | -73.08 | -18.24 | 3.03 | 1.82 | 6.42 | 2.93 |
Change in Accounts Payable | 48.87 | 4.67 | 5.35 | 2.96 | 1.16 | 1.03 |
Change in Unearned Revenue | 1.58 | 9.68 | -3.11 | - | - | - |
Change in Other Net Operating Assets | -36.14 | 4.1 | -20.42 | -24.35 | 34.46 | 0.38 |
Operating Cash Flow | -123.2 | -27.92 | -74.26 | -37.63 | 29.16 | 134.99 |
Operating Cash Flow Growth | - | - | - | - | -78.40% | 224.12% |
Capital Expenditures | 129.22 | -24.67 | -0.42 | -2.15 | -0.99 | -0.46 |
Sale of Property, Plant & Equipment | 0.3 | 0.03 | - | 0.01 | 0.17 | 9.81 |
Cash Acquisitions | - | - | 57.12 | 0.91 | - | - |
Sale (Purchase) of Real Estate | -130.86 | -141.87 | -0.42 | - | -4 | - |
Investment in Securities | 567.24 | -375.99 | -466.96 | 114.52 | 320.87 | 353.3 |
Other Investing Activities | 76.4 | 82.1 | 193.62 | 201.54 | 66 | -4.47 |
Investing Cash Flow | 642.3 | -460.4 | -217.06 | 314.83 | 382.05 | 358.18 |
Short-Term Debt Issued | - | - | 181.13 | - | - | - |
Long-Term Debt Issued | - | - | 15 | - | 410.24 | - |
Total Debt Issued | -8.04 | - | 196.13 | - | 410.24 | - |
Short-Term Debt Repaid | - | -34.31 | -0.01 | -99.68 | -627.32 | -441.06 |
Long-Term Debt Repaid | - | -12.3 | -47.05 | -7 | - | - |
Total Debt Repaid | -321.77 | -46.61 | -47.05 | -106.68 | -627.32 | -441.06 |
Net Debt Issued (Repaid) | -329.8 | -46.61 | 149.07 | -106.68 | -217.08 | -441.06 |
Repurchase of Common Stock | -26.44 | -49.11 | -46.53 | - | - | -0.1 |
Common Dividends Paid | -18.18 | -18.18 | -62.91 | -260.99 | -54.43 | - |
Other Financing Activities | -64.79 | 592.14 | 304.53 | -53.31 | -27.16 | -56.56 |
Financing Cash Flow | -439.21 | 478.25 | 344.17 | -420.99 | -298.67 | -497.72 |
Net Cash Flow | 79.89 | -10.08 | 52.85 | -143.79 | 112.54 | -4.55 |
Free Cash Flow | 6.02 | -52.59 | -74.68 | -39.79 | 28.18 | 134.53 |
Free Cash Flow Growth | - | - | - | - | -79.06% | 227.76% |
Free Cash Flow Margin | 3.79% | -46.67% | -98.62% | -63.12% | 68.57% | 171.21% |
Free Cash Flow Per Share | 0.06 | -0.48 | -0.66 | -0.22 | 0.15 | 0.74 |
Cash Interest Paid | 43.01 | 40.02 | 37.34 | 19.72 | 15.83 | 29.35 |
Cash Income Tax Paid | 25.89 | 22.42 | 12.27 | 10.94 | 0.69 | 11.71 |
Levered Free Cash Flow | -206.51 | 83.51 | -197.28 | 1,598 | 405.52 | 733.01 |
Unlevered Free Cash Flow | -185.82 | 107.63 | -175.33 | 1,615 | 415.48 | 750.96 |
Change in Working Capital | -90.3 | 24.73 | -23.1 | -13.95 | 47.71 | 101.18 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.