Shin Tai Industry Co., Ltd. (TPE:1235)
Taiwan · Delayed Price · Currency is TWD 38.35
+1.55 (4.21%)
Aug 26, 2026, 1:30 PM CST
Shin Tai Industry Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -36.6 | -2.94 | 7.19 | 95.22 | 169.2 | 82.08 |
Depreciation & Amortization | 3.52 | 3.42 | 2.84 | 1.16 | 0.87 | 0.99 |
Loss (Gain) From Sale of Assets | 0.02 | -0.27 | -0.02 | - | 0 | -0.05 |
Asset Writedown & Restructuring Costs | 0.16 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 300.4 | 339.48 | 409.77 | 103.74 | -0.01 | 0.05 |
Loss (Gain) on Equity Investments | -276.36 | -290.76 | -276.76 | -216.27 | -135.96 | -37.62 |
Provision & Write-off of Bad Debts | -2.73 | -10.01 | 0.22 | -1.41 | -8.21 | -0.07 |
Other Operating Activities | -49.43 | -78.26 | -194.09 | -33.59 | -49.57 | -63.93 |
Change in Accounts Receivable | -29.53 | -29.53 | 22.73 | -7.96 | 5.61 | 2.04 |
Change in Inventory | 27.54 | -36.13 | -18.24 | 3.03 | 1.82 | 6.42 |
Change in Accounts Payable | -29.36 | 8.46 | 4.67 | 5.35 | 2.96 | 1.16 |
Change in Unearned Revenue | 7.83 | -12.83 | 9.68 | -3.11 | - | - |
Change in Other Net Operating Assets | 26.89 | -28.62 | 4.1 | -20.42 | -24.35 | 34.46 |
Operating Cash Flow | -57.65 | -138 | -27.92 | -74.26 | -37.63 | 29.16 |
Operating Cash Flow Growth | - | - | - | - | - | -78.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.13 | - | -24.67 | -0.42 | -2.15 | -0.99 |
Sale of Property, Plant & Equipment | 0 | 0.29 | 0.03 | - | 0.01 | 0.17 |
Cash Acquisitions | - | - | - | 57.12 | 0.91 | - |
Sale (Purchase) of Real Estate | - | - | -141.87 | -0.42 | - | -4 |
Investment in Securities | 268.92 | 831.13 | -375.99 | -466.96 | 114.52 | 320.87 |
Other Investing Activities | 25.47 | 28.26 | 121.6 | 193.62 | 201.54 | 66 |
Investing Cash Flow | 294.27 | 859.67 | -420.91 | -217.06 | 314.83 | 382.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 181.13 | - | - |
Long-Term Debt Issued | - | - | - | 15 | - | 410.24 |
Total Debt Issued | 341 | - | - | 196.13 | - | 410.24 |
Short-Term Debt Repaid | - | -306.16 | -34.31 | -0.01 | -99.68 | -627.32 |
Long-Term Debt Repaid | - | -47.6 | -12.3 | -47.05 | -7 | - |
Total Debt Repaid | -475.44 | -353.76 | -46.61 | -47.05 | -106.68 | -627.32 |
Net Debt Issued (Repaid) | -134.44 | -353.76 | -46.61 | 149.07 | -106.68 | -217.08 |
Repurchase of Common Stock | -11.89 | -0.63 | -49.11 | -46.53 | - | - |
Common Dividends Paid | -36.8 | -36.8 | -35.19 | -62.91 | -260.99 | -54.43 |
Other Financing Activities | -107.65 | -296.22 | 569.65 | 304.53 | -53.31 | -27.16 |
Financing Cash Flow | -290.78 | -687.4 | 438.75 | 344.17 | -420.99 | -298.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -54.16 | 34.27 | -10.08 | 52.85 | -143.79 | 112.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -57.78 | -138 | -52.59 | -74.68 | -39.79 | 28.18 |
Free Cash Flow Growth | - | - | - | - | - | -79.06% |
Free Cash Flow Margin | -28.78% | -78.51% | -46.67% | -98.62% | -63.12% | 68.57% |
Free Cash Flow Per Share | -0.49 | -1.27 | -0.43 | -0.66 | -0.22 | 0.15 |
Levered Free Cash Flow | -6.04 | 307.52 | -694.13 | -197.28 | 1,598 | 405.52 |
Unlevered Free Cash Flow | 10.19 | 326.24 | -670.01 | -175.33 | 1,615 | 415.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 37.52 | 29.19 | 40.02 | 37.34 | 19.72 | 15.83 |
Cash Income Tax Paid | 39.6 | 31.55 | 22.42 | 12.27 | 10.94 | 0.69 |
Change in Working Capital | 3.37 | -98.65 | 22.93 | -23.1 | -13.95 | 47.71 |