Shinkong Textile Co., Ltd. (TPE:1419)
Taiwan · Delayed Price · Currency is TWD 64.00
-1.60 (-2.44%)
Aug 6, 2026, 9:40 AM CST
Shinkong Textile 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 | Mar '26 Mar 31, 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 | 3,936 | 1,230 | 869.01 | 648.95 | 2,071 | 450.89 |
Depreciation & Amortization | 159.68 | 162.6 | 158.08 | 149.01 | 145.28 | 126.49 |
Other Amortization | 16.75 | 15.46 | 25.7 | 2.5 | 2.15 | 1.88 |
Loss (Gain) From Sale of Assets | -2,698 | -0.15 | -5.23 | -2.99 | -1,511 | 4.9 |
Loss (Gain) From Sale of Investments | -14.66 | -8.64 | -34.45 | -23.73 | -49.87 | -12.01 |
Loss (Gain) on Equity Investments | -413.08 | -380.59 | -166.48 | -78.32 | -73.76 | -46.01 |
Provision & Write-off of Bad Debts | 0.54 | 0.54 | 0.02 | -0.01 | -1.29 | 0.5 |
Other Operating Activities | -692 | -565.75 | -425.63 | -289.78 | -113.96 | -438.24 |
Change in Accounts Receivable | -232.37 | -53.89 | -160.06 | -88.27 | 62.22 | -79.28 |
Change in Inventory | -192.22 | -185.91 | -223.57 | 27.61 | -298.59 | -305.49 |
Change in Accounts Payable | 142.84 | 247.49 | 80.02 | 25.14 | 6.75 | 44.88 |
Change in Unearned Revenue | -2.2 | -3.2 | 8.76 | -7.46 | 3.76 | -23.94 |
Change in Other Net Operating Assets | 140.45 | 4.5 | -92.23 | -112.67 | 39.63 | 213.34 |
Operating Cash Flow | 152.16 | 462.45 | 33.94 | 249.97 | 282.24 | -62.11 |
Operating Cash Flow Growth | 37.30% | 1262.76% | -86.42% | -11.43% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -59.41 | -69.23 | -169.05 | -60.55 | -294.92 | -137.21 |
Sale of Property, Plant & Equipment | 405 | 405.3 | 5.43 | 0.01 | 0.02 | 1.55 |
Sale (Purchase) of Intangibles | -21.15 | -55.85 | -28.26 | -4.55 | -2.78 | -1.97 |
Sale (Purchase) of Real Estate | -258.46 | -418.71 | -1,057 | -227.18 | 814.76 | -75.89 |
Investment in Securities | -1,407 | -956.49 | -145.06 | 532.87 | -887.13 | -195.73 |
Other Investing Activities | 4,151 | 586.82 | 495.42 | 307.78 | 366.04 | 1,115 |
Investing Cash Flow | 2,810 | -508.16 | -898.1 | 548.38 | -4.01 | 705.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 773 | - | 100 | 590 | 706.5 |
Long-Term Debt Issued | - | 336.12 | 949.89 | 243.7 | 159.08 | - |
Total Debt Issued | 703.82 | 1,109 | 949.89 | 343.7 | 749.08 | 706.5 |
Short-Term Debt Repaid | - | - | -468.86 | -24 | -1,180 | - |
Long-Term Debt Repaid | - | -52.57 | -55.23 | -47.55 | -46.75 | -234.57 |
Total Debt Repaid | -1,742 | -52.57 | -524.09 | -71.55 | -1,227 | -234.57 |
Net Debt Issued (Repaid) | -1,038 | 1,057 | 425.8 | 272.15 | -477.66 | 471.93 |
Common Dividends Paid | -448.86 | -448.86 | -359.09 | -448.86 | -299.24 | -299.24 |
Other Financing Activities | -52.95 | -2.96 | 48.88 | 99.4 | -21.3 | -1.12 |
Financing Cash Flow | -1,540 | 604.73 | 115.59 | -77.32 | -798.2 | 171.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -19.56 | -18.06 | -2.84 | -0.12 | 0.16 | -0.08 |
Net Cash Flow | 1,403 | 540.96 | -751.42 | 720.92 | -519.81 | 814.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 92.75 | 393.23 | -135.11 | 189.43 | -12.69 | -199.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.81% | 8.31% | -3.21% | 5.60% | -0.38% | -7.25% |
Free Cash Flow Per Share | 0.31 | 1.31 | -0.45 | 0.63 | -0.04 | -0.67 |
Levered Free Cash Flow | 583.79 | -528.07 | -104.47 | 219.44 | -565.24 | 377.65 |
Unlevered Free Cash Flow | 627.61 | -486.17 | -72.52 | 252.85 | -542.47 | 395.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 128.77 | 65.56 | 50.69 | 53.63 | 33.53 | 28.25 |
Cash Income Tax Paid | 270.92 | 125.48 | 299.59 | 61.08 | 18.13 | 169.27 |
Change in Working Capital | -143.51 | 8.99 | -387.09 | -155.65 | -186.23 | -150.5 |