Shinkong Synthetic Fibers Corporation (TPE:1409)
Taiwan
· Delayed Price · Currency is TWD 14.05
+0.20 (1.44%)
Apr 2, 2025, 1:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,706 | 764.41 | 2,824 | 3,888 | 2,884 | Upgrade
|
| Depreciation & Amortization | 2,081 | 2,002 | 1,768 | 1,670 | 1,786 | Upgrade
|
| Loss (Gain) From Sale of Assets | -163.71 | -12.75 | 5.72 | -33.32 | -2,961 | Upgrade
|
| Asset Writedown & Restructuring Costs | 676.6 | 7.53 | -52.33 | 3.3 | 709.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -107.22 | -74.88 | 1.57 | -57.56 | 1.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.38 | -6.42 | -46.74 | -48.13 | -49.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 116.88 | 11.49 | 68.76 | 125.22 | 47.04 | Upgrade
|
| Other Operating Activities | 624.19 | 31.47 | -2.54 | 1,324 | -1,043 | Upgrade
|
| Change in Accounts Receivable | -4,674 | -4,667 | 4,136 | - | -4,157 | Upgrade
|
| Change in Inventory | -509.17 | 56.82 | -15.8 | -2,185 | 1,674 | Upgrade
|
| Change in Accounts Payable | 1,198 | 1,910 | -5,228 | 1,112 | 733.07 | Upgrade
|
| Change in Other Net Operating Assets | -7,224 | -5,296 | -1,639 | -7,612 | -8,945 | Upgrade
|
| Operating Cash Flow | -6,547 | -5,351 | 2,475 | -2,558 | -5,216 | Upgrade
|
| Capital Expenditures | -1,854 | -3,524 | -2,263 | -2,871 | -855.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.9 | 26.63 | 14.24 | 14 | 3,480 | Upgrade
|
| Cash Acquisitions | -0.04 | 2.48 | -190.03 | - | 133.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.72 | -8.66 | -6 | -8.67 | -5.24 | Upgrade
|
| Investment in Securities | -1,838 | -607 | 6,559 | 1,641 | 215.38 | Upgrade
|
| Other Investing Activities | 353.68 | 538.61 | -1,711 | -1,395 | 112.6 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -2,880 | -826.71 | -4,883 | -1,405 | -872.27 | Upgrade
|
| Net Debt Issued (Repaid) | 9,314 | 10,464 | -1,516 | 6,507 | 2,940 | Upgrade
|
| Common Dividends Paid | -890.13 | -1,618 | -2,266 | -1,780 | -890.13 | Upgrade
|
| Other Financing Activities | 419.3 | -607.7 | -594.71 | -1,081 | 1,284 | Upgrade
|
| Financing Cash Flow | 8,843 | 8,238 | -4,377 | 3,645 | 3,333 | Upgrade
|
| Foreign Exchange Rate Adjustments | 254.71 | -5.06 | 408.85 | -152.68 | -158.47 | Upgrade
|
| Net Cash Flow | -582.95 | -690.63 | 905.65 | -1,587 | 1,176 | Upgrade
|
| Free Cash Flow | -8,401 | -8,875 | 211.22 | -5,430 | -6,072 | Upgrade
|
| Free Cash Flow Margin | -18.41% | -22.48% | 0.47% | -12.31% | -19.70% | Upgrade
|
| Free Cash Flow Per Share | -5.20 | -5.50 | 0.13 | -3.36 | -3.76 | Upgrade
|
| Cash Interest Paid | 2,160 | 1,710 | 981.27 | 691.23 | 781.54 | Upgrade
|
| Cash Income Tax Paid | 502.23 | 765.95 | 1,304 | 643.39 | 945.11 | Upgrade
|
| Levered Free Cash Flow | -8,386 | -4,694 | 6,122 | -6,808 | -9,662 | Upgrade
|
| Unlevered Free Cash Flow | -7,007 | -3,612 | 6,767 | -6,375 | -9,184 | Upgrade
|
| Change in Net Working Capital | 10,863 | 4,291 | -4,040 | 9,683 | 12,074 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.