Shinkong Synthetic Fibers Corporation (TPE:1409)
Taiwan · Delayed Price · Currency is TWD 24.85
+0.40 (1.64%)
Aug 26, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,528 | 1,923 | 1,706 | 764.41 | 2,824 | 3,888 |
Depreciation & Amortization | 1,795 | 1,817 | 2,081 | 2,002 | 1,768 | 1,670 |
Loss (Gain) From Sale of Assets | 1.18 | -107.41 | -161.37 | -9.3 | 5.72 | -33.32 |
Asset Writedown & Restructuring Costs | -11.77 | - | 676.6 | 7.53 | -52.33 | 3.3 |
Loss (Gain) From Sale of Investments | -235.41 | -30.57 | -107.22 | -74.88 | 1.57 | -57.56 |
Loss (Gain) on Equity Investments | -737.61 | -605.98 | -6.38 | -6.42 | -46.74 | -48.13 |
Provision & Write-off of Bad Debts | 137.78 | 99.73 | 116.88 | 11.49 | 68.76 | 125.22 |
Other Operating Activities | 1,288 | 426.37 | 621.85 | 28.02 | -2.54 | 1,324 |
Change in Accounts Receivable | -10,917 | -2,820 | -4,674 | -4,667 | 4,136 | - |
Change in Inventory | -306.89 | 285.18 | -509.17 | 56.82 | -15.8 | -2,185 |
Change in Accounts Payable | 8,739 | 1,779 | 1,198 | 1,910 | -5,228 | 1,112 |
Change in Other Net Operating Assets | -9,864 | -1,092 | -7,224 | -5,296 | -1,639 | -7,612 |
Operating Cash Flow | -6,780 | 1,561 | -6,547 | -5,351 | 2,475 | -2,558 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,453 | -1,088 | -1,854 | -3,524 | -2,263 | -2,871 |
Sale of Property, Plant & Equipment | 34.35 | 28.9 | 15.9 | 26.63 | 14.24 | 14 |
Cash Acquisitions | - | - | -0.04 | 2.48 | -190.03 | - |
Sale (Purchase) of Intangibles | -18.74 | -14.14 | -5.72 | -8.66 | -6 | -8.67 |
Sale (Purchase) of Real Estate | -74.44 | 118 | 194.55 | - | -4.56 | 97.82 |
Investment in Securities | -1,251 | 579.82 | -1,838 | -607 | 6,559 | 1,641 |
Other Investing Activities | -607.23 | -1,139 | 353.68 | 538.61 | -1,711 | -1,395 |
Investing Cash Flow | -3,370 | -1,514 | -3,133 | -3,572 | 2,399 | -2,521 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 982.91 | 5,006 | 7,665 | 1,782 | 3,541 |
Long-Term Debt Issued | - | 2,442 | 7,188 | 3,626 | 1,585 | 4,371 |
Total Debt Issued | 13,994 | 3,425 | 12,194 | 11,290 | 3,366 | 7,911 |
Short-Term Debt Repaid | - | -755.57 | -2,195 | -658.05 | -4,356 | -1,259 |
Long-Term Debt Repaid | - | -1,985 | -685.09 | -168.66 | -526.56 | -145.39 |
Total Debt Repaid | -1,817 | -2,741 | -2,880 | -826.71 | -4,883 | -1,405 |
Net Debt Issued (Repaid) | 12,177 | 684.21 | 9,314 | 10,464 | -1,516 | 6,507 |
Repurchase of Common Stock | -104.5 | -65.69 | - | - | - | - |
Common Dividends Paid | -971.05 | -971.05 | -890.13 | -1,618 | -2,266 | -1,780 |
Other Financing Activities | -29.23 | -718.24 | 419.3 | -607.7 | -594.71 | -1,081 |
Financing Cash Flow | 11,072 | -1,071 | 8,843 | 8,238 | -4,377 | 3,645 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 182.9 | -95.78 | 254.71 | -5.06 | 408.85 | -152.68 |
Net Cash Flow | 1,105 | -1,120 | -582.95 | -690.63 | 905.65 | -1,587 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8,233 | 473.15 | -8,401 | -8,875 | 211.22 | -5,430 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -19.95% | 1.21% | -18.41% | -22.48% | 0.47% | -12.31% |
Free Cash Flow Per Share | -5.10 | 0.29 | -5.20 | -5.50 | 0.13 | -3.36 |
Levered Free Cash Flow | -3,233 | -2,952 | -8,543 | -4,694 | 6,122 | -6,808 |
Unlevered Free Cash Flow | -1,713 | -1,498 | -7,163 | -3,612 | 6,767 | -6,375 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,414 | 2,297 | 2,160 | 1,710 | 981.27 | 691.23 |
Cash Income Tax Paid | 600.18 | 1,012 | 502.23 | 765.95 | 1,304 | 643.39 |
Change in Working Capital | -12,545 | -1,960 | -11,475 | -8,074 | -2,092 | -9,449 |