Shinkong Synthetic Fibers Corporation (TPE:1409)
Taiwan · Delayed Price · Currency is TWD 14.65
+0.85 (6.16%)
Aug 14, 2025, 1:35 PM CST
Shinkong Synthetic Fibers 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 1,199 | 1,706 | 764.41 | 2,824 | 3,888 | 2,884 | Upgrade |
Depreciation & Amortization | 1,944 | 2,081 | 2,002 | 1,768 | 1,670 | 1,786 | Upgrade |
Loss (Gain) From Sale of Assets | -250.36 | -163.71 | -12.75 | 5.72 | -33.32 | -2,961 | Upgrade |
Asset Writedown & Restructuring Costs | 686.72 | 676.6 | 7.53 | -52.33 | 3.3 | 709.89 | Upgrade |
Loss (Gain) From Sale of Investments | 47.63 | -107.22 | -74.88 | 1.57 | -57.56 | 1.75 | Upgrade |
Loss (Gain) on Equity Investments | 37.93 | -6.38 | -6.42 | -46.74 | -48.13 | -49.73 | Upgrade |
Provision & Write-off of Bad Debts | 94.37 | 116.88 | 11.49 | 68.76 | 125.22 | 47.04 | Upgrade |
Other Operating Activities | 889.79 | 624.19 | 31.47 | -2.54 | 1,324 | -1,043 | Upgrade |
Change in Accounts Receivable | 918.89 | -4,674 | -4,667 | 4,136 | - | -4,157 | Upgrade |
Change in Inventory | -624.34 | -509.17 | 56.82 | -15.8 | -2,185 | 1,674 | Upgrade |
Change in Accounts Payable | -1,764 | 1,198 | 1,910 | -5,228 | 1,112 | 733.07 | Upgrade |
Change in Other Net Operating Assets | 2,680 | -7,224 | -5,296 | -1,639 | -7,612 | -8,945 | Upgrade |
Operating Cash Flow | 5,301 | -6,547 | -5,351 | 2,475 | -2,558 | -5,216 | Upgrade |
Capital Expenditures | -1,585 | -1,854 | -3,524 | -2,263 | -2,871 | -855.48 | Upgrade |
Sale of Property, Plant & Equipment | 27.29 | 15.9 | 26.63 | 14.24 | 14 | 3,480 | Upgrade |
Cash Acquisitions | -0.04 | -0.04 | 2.48 | -190.03 | - | 133.57 | Upgrade |
Sale (Purchase) of Intangibles | -8.63 | -5.72 | -8.66 | -6 | -8.67 | -5.24 | Upgrade |
Sale (Purchase) of Real Estate | 243.15 | 194.55 | - | -4.56 | 97.82 | 136.71 | Upgrade |
Investment in Securities | 1,035 | -1,838 | -607 | 6,559 | 1,641 | 215.38 | Upgrade |
Other Investing Activities | -741.45 | 353.68 | 538.61 | -1,711 | -1,395 | 112.6 | Upgrade |
Investing Cash Flow | -1,030 | -3,133 | -3,572 | 2,399 | -2,521 | 3,217 | Upgrade |
Short-Term Debt Issued | - | 5,006 | 7,665 | 1,782 | 3,541 | 2,312 | Upgrade |
Long-Term Debt Issued | - | 7,188 | 3,626 | 1,585 | 4,371 | 1,500 | Upgrade |
Total Debt Issued | 5,856 | 12,194 | 11,290 | 3,366 | 7,911 | 3,812 | Upgrade |
Short-Term Debt Repaid | - | -2,195 | -658.05 | -4,356 | -1,259 | -606.81 | Upgrade |
Long-Term Debt Repaid | - | -685.09 | -168.66 | -526.56 | -145.39 | -265.46 | Upgrade |
Total Debt Repaid | -10,346 | -2,880 | -826.71 | -4,883 | -1,405 | -872.27 | Upgrade |
Net Debt Issued (Repaid) | -4,490 | 9,314 | 10,464 | -1,516 | 6,507 | 2,940 | Upgrade |
Common Dividends Paid | -890.13 | -890.13 | -1,618 | -2,266 | -1,780 | -890.13 | Upgrade |
Other Financing Activities | 45.24 | 419.3 | -607.7 | -594.71 | -1,081 | 1,284 | Upgrade |
Financing Cash Flow | -5,334 | 8,843 | 8,238 | -4,377 | 3,645 | 3,333 | Upgrade |
Foreign Exchange Rate Adjustments | -344.33 | 254.71 | -5.06 | 408.85 | -152.68 | -158.47 | Upgrade |
Net Cash Flow | -1,408 | -582.95 | -690.63 | 905.65 | -1,587 | 1,176 | Upgrade |
Free Cash Flow | 3,715 | -8,401 | -8,875 | 211.22 | -5,430 | -6,072 | Upgrade |
Free Cash Flow Margin | 8.52% | -18.41% | -22.48% | 0.47% | -12.31% | -19.70% | Upgrade |
Free Cash Flow Per Share | 2.31 | -5.20 | -5.50 | 0.13 | -3.36 | -3.76 | Upgrade |
Cash Interest Paid | 2,160 | 2,160 | 1,710 | 981.27 | 691.23 | 781.54 | Upgrade |
Cash Income Tax Paid | 502.23 | 502.23 | 765.95 | 1,304 | 643.39 | 945.11 | Upgrade |
Levered Free Cash Flow | 6,084 | -8,386 | -4,694 | 6,122 | -6,808 | -9,662 | Upgrade |
Unlevered Free Cash Flow | 7,540 | -7,007 | -3,612 | 6,767 | -6,375 | -9,184 | Upgrade |
Change in Working Capital | 651.87 | -11,475 | -8,074 | -2,092 | -9,449 | -9,289 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.