Shinkong Synthetic Fibers Corporation (TPE:1409)
Taiwan
· Delayed Price · Currency is TWD 17.00
+0.25 (1.49%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,923 | 1,706 | 764.41 | 2,824 | 3,888 | Upgrade
|
| Depreciation & Amortization | 1,817 | 2,081 | 2,002 | 1,768 | 1,670 | Upgrade
|
| Loss (Gain) From Sale of Assets | -107.41 | -161.37 | -9.3 | 5.72 | -33.32 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 676.6 | 7.53 | -52.33 | 3.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -30.57 | -107.22 | -74.88 | 1.57 | -57.56 | Upgrade
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| Loss (Gain) on Equity Investments | -605.98 | -6.38 | -6.42 | -46.74 | -48.13 | Upgrade
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| Provision & Write-off of Bad Debts | 99.73 | 116.88 | 11.49 | 68.76 | 125.22 | Upgrade
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| Other Operating Activities | 426.37 | 621.85 | 28.02 | -2.54 | 1,324 | Upgrade
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| Change in Accounts Receivable | -2,820 | -4,674 | -4,667 | 4,136 | - | Upgrade
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| Change in Inventory | 285.18 | -509.17 | 56.82 | -15.8 | -2,185 | Upgrade
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| Change in Accounts Payable | 1,779 | 1,198 | 1,910 | -5,228 | 1,112 | Upgrade
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| Change in Other Net Operating Assets | -1,092 | -7,224 | -5,296 | -1,639 | -7,612 | Upgrade
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| Operating Cash Flow | 1,561 | -6,547 | -5,351 | 2,475 | -2,558 | Upgrade
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| Capital Expenditures | -1,088 | -1,854 | -3,524 | -2,263 | -2,871 | Upgrade
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| Sale of Property, Plant & Equipment | 28.9 | 15.9 | 26.63 | 14.24 | 14 | Upgrade
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| Cash Acquisitions | - | -0.04 | 2.48 | -190.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.14 | -5.72 | -8.66 | -6 | -8.67 | Upgrade
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| Sale (Purchase) of Real Estate | 118 | 194.55 | - | -4.56 | 97.82 | Upgrade
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| Investment in Securities | 579.82 | -1,838 | -607 | 6,559 | 1,641 | Upgrade
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| Other Investing Activities | -1,139 | 353.68 | 538.61 | -1,711 | -1,395 | Upgrade
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| Investing Cash Flow | -1,514 | -3,133 | -3,572 | 2,399 | -2,521 | Upgrade
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| Short-Term Debt Issued | 982.91 | 5,006 | 7,665 | 1,782 | 3,541 | Upgrade
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| Long-Term Debt Issued | 2,442 | 7,188 | 3,626 | 1,585 | 4,371 | Upgrade
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| Total Debt Issued | 3,425 | 12,194 | 11,290 | 3,366 | 7,911 | Upgrade
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| Short-Term Debt Repaid | -755.57 | -2,195 | -658.05 | -4,356 | -1,259 | Upgrade
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| Long-Term Debt Repaid | -1,985 | -685.09 | -168.66 | -526.56 | -145.39 | Upgrade
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| Total Debt Repaid | -2,741 | -2,880 | -826.71 | -4,883 | -1,405 | Upgrade
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| Net Debt Issued (Repaid) | 684.21 | 9,314 | 10,464 | -1,516 | 6,507 | Upgrade
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| Repurchase of Common Stock | -65.69 | - | - | - | - | Upgrade
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| Common Dividends Paid | -971.05 | -890.13 | -1,618 | -2,266 | -1,780 | Upgrade
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| Other Financing Activities | -718.24 | 419.3 | -607.7 | -594.71 | -1,081 | Upgrade
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| Financing Cash Flow | -1,071 | 8,843 | 8,238 | -4,377 | 3,645 | Upgrade
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| Foreign Exchange Rate Adjustments | -95.78 | 254.71 | -5.06 | 408.85 | -152.68 | Upgrade
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| Net Cash Flow | -1,120 | -582.95 | -690.63 | 905.65 | -1,587 | Upgrade
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| Free Cash Flow | 473.15 | -8,401 | -8,875 | 211.22 | -5,430 | Upgrade
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| Free Cash Flow Margin | 1.21% | -18.41% | -22.48% | 0.47% | -12.31% | Upgrade
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| Free Cash Flow Per Share | 0.29 | -5.20 | -5.50 | 0.13 | -3.36 | Upgrade
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| Cash Interest Paid | 2,297 | 2,160 | 1,710 | 981.27 | 691.23 | Upgrade
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| Cash Income Tax Paid | 1,012 | 502.23 | 765.95 | 1,304 | 643.39 | Upgrade
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| Levered Free Cash Flow | -2,952 | -8,543 | -4,694 | 6,122 | -6,808 | Upgrade
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| Unlevered Free Cash Flow | -1,498 | -7,163 | -3,612 | 6,767 | -6,375 | Upgrade
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| Change in Working Capital | -1,960 | -11,475 | -8,074 | -2,092 | -9,449 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.