Shinkong Textile Co., Ltd. (TPE:1419)
Taiwan · Delayed Price · Currency is TWD 67.10
-7.00 (-9.45%)
Feb 2, 2026, 1:30 PM CST
Shinkong Textile 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 | 1,336 | 869.01 | 648.95 | 2,071 | 450.89 | 365.03 |
Depreciation & Amortization | 163.42 | 158.08 | 149.01 | 145.28 | 126.49 | 139.05 |
Other Amortization | 16.93 | 25.7 | 2.5 | 2.15 | 1.88 | 1.57 |
Loss (Gain) From Sale of Assets | -4.44 | -4.59 | 0.39 | -1,511 | 4.9 | -0.15 |
Loss (Gain) From Sale of Investments | -34.17 | -35.09 | -27.11 | -49.87 | -12.01 | 4.28 |
Loss (Gain) on Equity Investments | -449.98 | -166.48 | -78.32 | -73.76 | -46.01 | -49.68 |
Provision & Write-off of Bad Debts | 0.51 | 0.02 | -0.01 | -1.29 | 0.5 | 0.65 |
Other Operating Activities | -539.85 | -425.63 | -289.78 | -113.96 | -438.24 | -217.44 |
Change in Accounts Receivable | 12.51 | -160.06 | -88.27 | 62.22 | -79.28 | -119.41 |
Change in Inventory | -99.22 | -223.57 | 27.61 | -298.59 | -305.49 | 15.31 |
Change in Accounts Payable | 116.76 | 80.02 | 25.14 | 6.75 | 44.88 | -1.13 |
Change in Unearned Revenue | 30.43 | 8.76 | -7.46 | 3.76 | -23.94 | 11.95 |
Change in Other Net Operating Assets | 106.83 | -92.23 | -112.67 | 39.63 | 213.34 | -2.98 |
Operating Cash Flow | 655.36 | 33.94 | 249.97 | 282.24 | -62.11 | 147.04 |
Operating Cash Flow Growth | - | -86.42% | -11.43% | - | - | 1.47% |
Capital Expenditures | -161.4 | -169.05 | -60.55 | -294.92 | -137.21 | -96.74 |
Sale of Property, Plant & Equipment | 4.57 | 5.43 | 0.01 | 0.02 | 1.55 | 0.15 |
Sale (Purchase) of Intangibles | -53.35 | -28.26 | -4.55 | -2.78 | -1.97 | -0.97 |
Sale (Purchase) of Real Estate | -1,259 | -1,057 | -227.18 | 814.76 | -75.89 | -17.47 |
Investment in Securities | -1,173 | -145.06 | 532.87 | -887.13 | -195.73 | -166.67 |
Other Investing Activities | 907.44 | 495.42 | 307.78 | 366.04 | 1,115 | 273.13 |
Investing Cash Flow | -1,735 | -898.1 | 548.38 | -4.01 | 705.42 | -8.56 |
Short-Term Debt Issued | - | - | 100 | 590 | 706.5 | 310 |
Long-Term Debt Issued | - | 949.89 | 243.7 | 159.08 | - | - |
Total Debt Issued | 1,887 | 949.89 | 343.7 | 749.08 | 706.5 | 310 |
Short-Term Debt Repaid | - | -468.86 | -24 | -1,180 | - | -3 |
Long-Term Debt Repaid | - | -55.23 | -47.55 | -46.75 | -234.57 | -43.79 |
Total Debt Repaid | -190.02 | -524.09 | -71.55 | -1,227 | -234.57 | -46.79 |
Net Debt Issued (Repaid) | 1,697 | 425.8 | 272.15 | -477.66 | 471.93 | 263.21 |
Common Dividends Paid | -448.86 | -359.09 | -448.86 | -299.24 | -299.24 | -299.24 |
Other Financing Activities | -3.22 | 48.88 | 99.4 | -21.3 | -1.12 | -43.09 |
Financing Cash Flow | 1,245 | 115.59 | -77.32 | -798.2 | 171.57 | -79.11 |
Foreign Exchange Rate Adjustments | -26.31 | -2.84 | -0.12 | 0.16 | -0.08 | -0.03 |
Net Cash Flow | 139.02 | -751.42 | 720.92 | -519.81 | 814.8 | 59.33 |
Free Cash Flow | 493.96 | -135.11 | 189.43 | -12.69 | -199.32 | 50.3 |
Free Cash Flow Growth | - | - | - | - | - | -52.74% |
Free Cash Flow Margin | 10.78% | -3.21% | 5.60% | -0.38% | -7.25% | 2.34% |
Free Cash Flow Per Share | 1.65 | -0.45 | 0.63 | -0.04 | -0.67 | 0.17 |
Cash Interest Paid | 57.49 | 50.69 | 53.63 | 33.53 | 28.25 | 28.58 |
Cash Income Tax Paid | 127.92 | 299.59 | 61.08 | 18.13 | 169.27 | 31.41 |
Levered Free Cash Flow | -768.49 | -104.44 | 219.44 | -565.24 | 377.65 | 81.88 |
Unlevered Free Cash Flow | -731.41 | -72.5 | 252.85 | -542.47 | 395.38 | 99.38 |
Change in Working Capital | 167.3 | -387.09 | -155.65 | -186.23 | -150.5 | -96.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.