Shinkong Synthetic Fibers Corporation (TPE:1409)
Taiwan · Delayed Price · Currency is TWD 14.70
-0.25 (-1.67%)
Feb 2, 2026, 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 | 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 | 1,926 | 1,706 | 764.41 | 2,824 | 3,888 | 2,884 |
Depreciation & Amortization | 1,838 | 2,081 | 2,002 | 1,768 | 1,670 | 1,786 |
Loss (Gain) From Sale of Assets | -248.74 | -163.71 | -12.75 | 5.72 | -33.32 | -2,961 |
Asset Writedown & Restructuring Costs | 674.13 | 676.6 | 7.53 | -52.33 | 3.3 | 709.89 |
Loss (Gain) From Sale of Investments | -27.75 | -107.22 | -74.88 | 1.57 | -57.56 | 1.75 |
Loss (Gain) on Equity Investments | -462.13 | -6.38 | -6.42 | -46.74 | -48.13 | -49.73 |
Provision & Write-off of Bad Debts | 113.84 | 116.88 | 11.49 | 68.76 | 125.22 | 47.04 |
Other Operating Activities | 213.09 | 624.19 | 31.47 | -2.54 | 1,324 | -1,043 |
Change in Accounts Receivable | -1,159 | -4,674 | -4,667 | 4,136 | - | -4,157 |
Change in Inventory | 601.88 | -509.17 | 56.82 | -15.8 | -2,185 | 1,674 |
Change in Accounts Payable | 208.92 | 1,198 | 1,910 | -5,228 | 1,112 | 733.07 |
Change in Other Net Operating Assets | 336.6 | -7,224 | -5,296 | -1,639 | -7,612 | -8,945 |
Operating Cash Flow | 3,620 | -6,547 | -5,351 | 2,475 | -2,558 | -5,216 |
Capital Expenditures | -1,245 | -1,854 | -3,524 | -2,263 | -2,871 | -855.48 |
Sale of Property, Plant & Equipment | 23.92 | 15.9 | 26.63 | 14.24 | 14 | 3,480 |
Cash Acquisitions | - | -0.04 | 2.48 | -190.03 | - | 133.57 |
Sale (Purchase) of Intangibles | -13.51 | -5.72 | -8.66 | -6 | -8.67 | -5.24 |
Sale (Purchase) of Real Estate | 243.15 | 194.55 | - | -4.56 | 97.82 | 136.71 |
Investment in Securities | 178.7 | -1,838 | -607 | 6,559 | 1,641 | 215.38 |
Other Investing Activities | -92.54 | 353.68 | 538.61 | -1,711 | -1,395 | 112.6 |
Investing Cash Flow | -905.31 | -3,133 | -3,572 | 2,399 | -2,521 | 3,217 |
Short-Term Debt Issued | - | 5,006 | 7,665 | 1,782 | 3,541 | 2,312 |
Long-Term Debt Issued | - | 7,188 | 3,626 | 1,585 | 4,371 | 1,500 |
Total Debt Issued | 1,825 | 12,194 | 11,290 | 3,366 | 7,911 | 3,812 |
Short-Term Debt Repaid | - | -2,195 | -658.05 | -4,356 | -1,259 | -606.81 |
Long-Term Debt Repaid | - | -685.09 | -168.66 | -526.56 | -145.39 | -265.46 |
Total Debt Repaid | -4,271 | -2,880 | -826.71 | -4,883 | -1,405 | -872.27 |
Net Debt Issued (Repaid) | -2,446 | 9,314 | 10,464 | -1,516 | 6,507 | 2,940 |
Common Dividends Paid | -971.05 | -890.13 | -1,618 | -2,266 | -1,780 | -890.13 |
Other Financing Activities | -189.94 | 419.3 | -607.7 | -594.71 | -1,081 | 1,284 |
Financing Cash Flow | -3,607 | 8,843 | 8,238 | -4,377 | 3,645 | 3,333 |
Foreign Exchange Rate Adjustments | -5.51 | 254.71 | -5.06 | 408.85 | -152.68 | -158.47 |
Net Cash Flow | -898.15 | -582.95 | -690.63 | 905.65 | -1,587 | 1,176 |
Free Cash Flow | 2,375 | -8,401 | -8,875 | 211.22 | -5,430 | -6,072 |
Free Cash Flow Margin | 5.62% | -18.41% | -22.48% | 0.47% | -12.31% | -19.70% |
Free Cash Flow Per Share | 1.47 | -5.20 | -5.50 | 0.13 | -3.36 | -3.76 |
Cash Interest Paid | 2,267 | 2,160 | 1,710 | 981.27 | 691.23 | 781.54 |
Cash Income Tax Paid | 1,017 | 502.23 | 765.95 | 1,304 | 643.39 | 945.11 |
Levered Free Cash Flow | 311.5 | -8,386 | -4,694 | 6,122 | -6,808 | -9,662 |
Unlevered Free Cash Flow | 1,768 | -7,007 | -3,612 | 6,767 | -6,375 | -9,184 |
Change in Working Capital | -406.61 | -11,475 | -8,074 | -2,092 | -9,449 | -9,289 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.