Shinkong Synthetic Fibers Corporation (TPE:1409)
Taiwan
· Delayed Price · Currency is TWD 12.70
+0.20 (1.60%)
Jun 4, 2025, 11:42 AM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,749 | 1,706 | 764.41 | 2,824 | 3,888 | 2,884 | Upgrade
|
| Depreciation & Amortization | 2,023 | 2,081 | 2,002 | 1,768 | 1,670 | 1,786 | Upgrade
|
| Loss (Gain) From Sale of Assets | -272.37 | -163.71 | -12.75 | 5.72 | -33.32 | -2,961 | Upgrade
|
| Asset Writedown & Restructuring Costs | 675.78 | 676.6 | 7.53 | -52.33 | 3.3 | 709.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -91.5 | -107.22 | -74.88 | 1.57 | -57.56 | 1.75 | Upgrade
|
| Loss (Gain) on Equity Investments | 9.03 | -6.38 | -6.42 | -46.74 | -48.13 | -49.73 | Upgrade
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| Provision & Write-off of Bad Debts | 127.45 | 116.88 | 11.49 | 68.76 | 125.22 | 47.04 | Upgrade
|
| Other Operating Activities | 932.71 | 624.19 | 31.47 | -2.54 | 1,324 | -1,043 | Upgrade
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| Change in Accounts Receivable | -6,732 | -4,674 | -4,667 | 4,136 | - | -4,157 | Upgrade
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| Change in Inventory | -456.84 | -509.17 | 56.82 | -15.8 | -2,185 | 1,674 | Upgrade
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| Change in Accounts Payable | 297.68 | 1,198 | 1,910 | -5,228 | 1,112 | 733.07 | Upgrade
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| Change in Other Net Operating Assets | -7,817 | -7,224 | -5,296 | -1,639 | -7,612 | -8,945 | Upgrade
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| Operating Cash Flow | -9,572 | -6,547 | -5,351 | 2,475 | -2,558 | -5,216 | Upgrade
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| Capital Expenditures | -1,666 | -1,854 | -3,524 | -2,263 | -2,871 | -855.48 | Upgrade
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| Sale of Property, Plant & Equipment | 29.29 | 15.9 | 26.63 | 14.24 | 14 | 3,480 | Upgrade
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| Cash Acquisitions | -0.04 | -0.04 | 2.48 | -190.03 | - | 133.57 | Upgrade
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| Sale (Purchase) of Intangibles | -8.21 | -5.72 | -8.66 | -6 | -8.67 | -5.24 | Upgrade
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| Investment in Securities | 1,196 | -1,838 | -607 | 6,559 | 1,641 | 215.38 | Upgrade
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| Other Investing Activities | 84.17 | 353.68 | 538.61 | -1,711 | -1,395 | 112.6 | Upgrade
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| Investing Cash Flow | -48.68 | -3,133 | -3,572 | 2,399 | -2,521 | 3,217 | Upgrade
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| Short-Term Debt Issued | - | 5,006 | 7,665 | 1,782 | 3,541 | 2,312 | Upgrade
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| Long-Term Debt Issued | - | 7,188 | 3,626 | 1,585 | 4,371 | 1,500 | Upgrade
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| Total Debt Issued | 11,063 | 12,194 | 11,290 | 3,366 | 7,911 | 3,812 | Upgrade
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| Short-Term Debt Repaid | - | -2,195 | -658.05 | -4,356 | -1,259 | -606.81 | Upgrade
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| Long-Term Debt Repaid | - | -685.09 | -168.66 | -526.56 | -145.39 | -265.46 | Upgrade
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| Total Debt Repaid | -2,136 | -2,880 | -826.71 | -4,883 | -1,405 | -872.27 | Upgrade
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| Net Debt Issued (Repaid) | 8,926 | 9,314 | 10,464 | -1,516 | 6,507 | 2,940 | Upgrade
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| Common Dividends Paid | -890.13 | -890.13 | -1,618 | -2,266 | -1,780 | -890.13 | Upgrade
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| Other Financing Activities | 364.13 | 419.3 | -607.7 | -594.71 | -1,081 | 1,284 | Upgrade
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| Financing Cash Flow | 8,400 | 8,843 | 8,238 | -4,377 | 3,645 | 3,333 | Upgrade
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| Foreign Exchange Rate Adjustments | 188.78 | 254.71 | -5.06 | 408.85 | -152.68 | -158.47 | Upgrade
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| Net Cash Flow | -1,031 | -582.95 | -690.63 | 905.65 | -1,587 | 1,176 | Upgrade
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| Free Cash Flow | -11,238 | -8,401 | -8,875 | 211.22 | -5,430 | -6,072 | Upgrade
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| Free Cash Flow Margin | -24.84% | -18.41% | -22.48% | 0.47% | -12.31% | -19.70% | Upgrade
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| Free Cash Flow Per Share | -6.96 | -5.20 | -5.50 | 0.13 | -3.36 | -3.76 | Upgrade
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| Cash Interest Paid | 2,191 | 2,160 | 1,710 | 981.27 | 691.23 | 781.54 | Upgrade
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| Cash Income Tax Paid | 496.73 | 502.23 | 765.95 | 1,304 | 643.39 | 945.11 | Upgrade
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| Levered Free Cash Flow | -11,829 | -8,386 | -4,694 | 6,122 | -6,808 | -9,662 | Upgrade
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| Unlevered Free Cash Flow | -10,412 | -7,007 | -3,612 | 6,767 | -6,375 | -9,184 | Upgrade
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| Change in Net Working Capital | 14,459 | 10,863 | 4,291 | -4,040 | 9,683 | 12,074 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.