Shinkong Synthetic Fibers Corporation (TPE: 1409)
Taiwan
· Delayed Price · Currency is TWD 15.70
+0.10 (0.64%)
Sep 12, 2024, 10:23 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,319 | 764.41 | 2,824 | 3,888 | 2,884 | 1,793 | Upgrade
|
| Depreciation & Amortization | 2,116 | 2,002 | 1,768 | 1,670 | 1,786 | 1,970 | Upgrade
|
| Loss (Gain) From Sale of Assets | -33.49 | -12.75 | 5.72 | -33.32 | -2,961 | -99.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.53 | 7.53 | -52.33 | 3.3 | 709.89 | 3.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -32.11 | -39.69 | 1.57 | -57.56 | 1.75 | -63.3 | Upgrade
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| Loss (Gain) on Equity Investments | -14.11 | -6.42 | -46.74 | -48.13 | -49.73 | -49.33 | Upgrade
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| Provision & Write-off of Bad Debts | 51.61 | 11.49 | 68.76 | 125.22 | 47.04 | 2.45 | Upgrade
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| Other Operating Activities | 95.38 | -3.72 | -2.54 | 1,324 | -1,043 | 377.4 | Upgrade
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| Change in Accounts Receivable | -6,583 | -4,667 | 4,136 | - | -4,157 | -61.83 | Upgrade
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| Change in Inventory | -191.48 | 56.82 | -15.8 | -2,185 | 1,674 | -568.13 | Upgrade
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| Change in Accounts Payable | 1,902 | 1,910 | -5,228 | 1,112 | 733.07 | 592.95 | Upgrade
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| Change in Other Net Operating Assets | -3,810 | -5,296 | -1,639 | -7,612 | -8,945 | 1,687 | Upgrade
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| Operating Cash Flow | -5,107 | -5,351 | 2,475 | -2,558 | -5,216 | 4,765 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 0.23% | Upgrade
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| Capital Expenditures | -3,486 | -3,524 | -2,263 | -2,871 | -855.48 | -1,405 | Upgrade
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| Sale of Property, Plant & Equipment | 15.36 | 26.63 | 14.24 | 14 | 3,480 | 255.85 | Upgrade
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| Cash Acquisitions | - | 2.48 | -190.03 | - | 133.57 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8.21 | -8.66 | -6 | -8.67 | -5.24 | -5.15 | Upgrade
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| Investment in Securities | -2,925 | -608.21 | 6,559 | 1,641 | 215.38 | -2,142 | Upgrade
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| Other Investing Activities | 562.75 | 539.83 | -1,711 | -1,395 | 112.6 | -948.17 | Upgrade
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| Investing Cash Flow | -5,768 | -3,572 | 2,399 | -2,521 | 3,217 | -4,045 | Upgrade
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| Short-Term Debt Issued | - | 7,665 | 1,782 | 3,541 | 2,312 | 3,974 | Upgrade
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| Long-Term Debt Issued | - | 3,626 | 1,585 | 4,371 | 1,500 | 976.19 | Upgrade
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| Total Debt Issued | 13,344 | 11,290 | 3,366 | 7,911 | 3,812 | 4,950 | Upgrade
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| Short-Term Debt Repaid | - | -658.05 | -4,356 | -1,259 | -606.81 | -44.71 | Upgrade
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| Long-Term Debt Repaid | - | -168.66 | -526.56 | -145.39 | -265.46 | -98.29 | Upgrade
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| Total Debt Repaid | -1,059 | -826.71 | -4,883 | -1,405 | -872.27 | -143 | Upgrade
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| Net Debt Issued (Repaid) | 12,285 | 10,464 | -1,516 | 6,507 | 2,940 | 4,807 | Upgrade
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| Common Dividends Paid | -1,618 | -1,618 | -2,266 | -1,780 | -890.13 | -1,376 | Upgrade
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| Other Financing Activities | -324.72 | -607.7 | -594.71 | -1,081 | 1,284 | -126.13 | Upgrade
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| Financing Cash Flow | 10,342 | 8,238 | -4,377 | 3,645 | 3,333 | 3,305 | Upgrade
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| Foreign Exchange Rate Adjustments | 293.45 | -5.06 | 408.85 | -152.68 | -158.47 | -36.67 | Upgrade
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| Net Cash Flow | -239.59 | -690.63 | 905.65 | -1,587 | 1,176 | 3,989 | Upgrade
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| Free Cash Flow | -8,594 | -8,875 | 211.22 | -5,430 | -6,072 | 3,360 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -8.72% | Upgrade
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| Free Cash Flow Margin | -20.04% | -22.49% | 0.47% | -12.31% | -19.70% | 9.69% | Upgrade
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| Free Cash Flow Per Share | -5.32 | -5.50 | 0.13 | -3.36 | -3.76 | 2.08 | Upgrade
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| Cash Interest Paid | 1,945 | 1,710 | 981.27 | 691.23 | 781.54 | 908.52 | Upgrade
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| Cash Income Tax Paid | 551.33 | 765.95 | 1,304 | 643.39 | 945.11 | 638.15 | Upgrade
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| Levered Free Cash Flow | -13,307 | -4,694 | 6,122 | -6,808 | -9,662 | 1,427 | Upgrade
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| Unlevered Free Cash Flow | -12,084 | -3,612 | 6,767 | -6,375 | -9,184 | 1,988 | Upgrade
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| Change in Net Working Capital | 13,346 | 4,291 | -4,040 | 9,683 | 12,074 | 875.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.