Shin Tai Industry Co., Ltd. (1235.TW)
TWD 102.5
(-5.96%)
TWD 102.5
(-5.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.14 Million | -37.63 Million | 93.59 Million | 134.98 Million | 41.64 Million | 41.58 Million |
| Net Income | 95.21 Million | 208.61 Million | 83.44 Million | 70.4 Million | 47.46 Million | 105.58 Million |
| Depreciation & Amortization | 998 Thousand | 867 Thousand | 993 Thousand | 798 Thousand | 1.02 Million | 1.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.42 Million | -13.95 Million | 47.71 Million | 101.17 Million | 20.39 Million | 7.33 Million |
| Other non-cash items | 31.35 Million | -233.16 Million | -38.55 Million | -37.38 Million | -27.22 Million | -72.83 Million |
| Investing Cash Flow | -395.78 Million | 314.83 Million | 317.61 Million | 358.18 Million | 109.56 Million | -232.72 Million |
| Investments in PPE | -421 Thousand | -2.15 Million | -988 Thousand | -455 Thousand | -601 Thousand | -433 Thousand |
| Acquisitions | 57.12 Million | -95.34 Million | -10.5 Million | 1.16 Million | -596 Thousand | -96.47 Million |
| Investment purchases | -1.53 Billion | -341.55 Million | -715.3 Million | -61.32 Million | -131.83 Million | -258.98 Million |
| Sales/Maturities of investments | 1.07 Billion | 552.33 Million | 1.04 Billion | 410.02 Million | 232.51 Million | 123.51 Million |
| Other Investing Activities | 14.89 Million | 201.55 Million | -2.26 Million | 8.78 Million | 10.08 Million | -352 Thousand |
| Financing Cash Flow | 340.48 Million | -420.98 Million | -298.66 Million | -497.72 Million | -109.46 Million | 180.72 Million |
| Debt repayment | -145.44 Million | -99.68 Million | -627.32 Million | -441.05 Million | -101.42 Million | -334.92 Million |
| Dividends payments | -62.9 Million | -260.99 Million | -54.42 Million | - | - | - |
| Common Stock Repurchased | -46.53 Million | - | - | -102 Thousand | - | - |
| Common Stock Issuance | - | - | - | -102 Thousand | - | - |
| Other Financing Activities | 304.53 Million | -60.31 Million | 383.07 Million | -497.62 Million | -8.04 Million | 515.64 Million |
| Accounts receivables | -7.5 Million | 6.82 Million | 6.08 Million | 2.48 Million | 15.93 Million | 11.3 Million |
| Accounts payables | 5.35 Million | 2.95 Million | 1.16 Million | 1.03 Million | -1.51 Million | -3.22 Million |
| Inventory | 3.02 Million | 1.82 Million | 6.41 Million | 2.92 Million | 3.21 Million | 980 Thousand |
| Other working capital | -20.3 Million | -25.55 Million | 34.04 Million | 94.73 Million | 2.75 Million | 6.35 Million |
| Cash at beginning of period | 8.85 Million | 152.64 Million | 40.1 Million | 44.65 Million | 2.91 Million | 13.33 Million |
| Cash at end of period | 61.7 Million | 8.85 Million | 152.64 Million | 40.1 Million | 44.65 Million | 2.91 Million |
| Capital Expenditure | -421 Thousand | -2.15 Million | -988 Thousand | -455 Thousand | -601 Thousand | -433 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 52.84 Million | -143.78 Million | 112.54 Million | -4.55 Million | 41.74 Million | -10.41 Million |
| Free Cash Flow | 107.72 Million | -39.78 Million | 92.6 Million | 134.53 Million | 41.04 Million | 41.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.67 Million | 42.07 Million | 95.21 Million | 26.15 Million | 95.99 Million | -70.34 Million |
| Depreciation & Amortization | 605 Thousand | 424 Thousand | 998 Thousand | 297 Thousand | 277 Thousand | 273 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.45 Million | -5.81 Million | -19.42 Million | -7.01 Million | -10.65 Million | 124.11 Million |
| Other non-cash items | -88.4 Million | 8.89 Million | 31.35 Million | -21.27 Million | -93.4 Million | 56.29 Million |
| Investing Cash Flow | -11.36 Million | -91.46 Million | -395.78 Million | 134.04 Million | -122.72 Million | -200.28 Million |
| Investments in PPE | -121.09 Million | -32.52 Million | -421 Thousand | 300 Thousand | -512 Thousand | 1.65 Million |
| Acquisitions | 11 Thousand | -1.82 Million | 57.12 Million | 57.12 Million | 24.93 Million | -170.21 Million |
| Investment purchases | -467.76 Million | -429.62 Million | -1.53 Billion | -200.38 Million | -287.09 Million | -219.13 Million |
| Sales/Maturities of investments | 553.99 Million | 394.75 Million | 1.07 Billion | 170.87 Million | 97.05 Million | 172.4 Million |
| Other Investing Activities | 23.49 Million | -22.24 Million | 14.89 Million | 106.12 Million | 42.88 Million | 15 Million |
| Financing Cash Flow | 56.02 Million | 86.92 Million | 340.48 Million | -98.86 Million | 154.03 Million | 89.92 Million |
| Debt repayment | -42.14 Million | -43.54 Million | -145.44 Million | -50.88 Million | -18.02 Million | -9.63 Million |
| Dividends payments | - | - | -62.9 Million | -62.9 Million | - | - |
| Common Stock Repurchased | -1.83 Million | - | -46.53 Million | - | - | -46.53 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.07 Million | 43.45 Million | 304.53 Million | 14.97 Million | 172.05 Million | 146.09 Million |
| Accounts receivables | 2.26 Million | 19.02 Million | -7.5 Million | -5.01 Million | -503 Thousand | -925 Thousand |
| Accounts payables | 2.28 Million | -15.38 Million | 5.35 Million | 2.96 Million | -4.43 Million | 2.91 Million |
| Inventory | 62 Thousand | -5.09 Million | 3.02 Million | 4.95 Million | 1.6 Million | -3.61 Million |
| Other working capital | 21.84 Million | -4.37 Million | -20.3 Million | -9.91 Million | -7.32 Million | 125.73 Million |
| Cash at beginning of period | 38.97 Million | 61.7 Million | 8.85 Million | 28.36 Million | 4.84 Million | 4.87 Million |
| Cash at end of period | 77.36 Million | 38.97 Million | 61.7 Million | 61.7 Million | 28.36 Million | 4.84 Million |
| Capital Expenditure | -121.09 Million | -32.52 Million | -421 Thousand | 300 Thousand | -512 Thousand | 1.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 38.38 Million | -22.73 Million | 52.84 Million | 33.33 Million | 23.52 Million | -27 Thousand |
| Free Cash Flow | -127.36 Million | -50.72 Million | 107.72 Million | -1.54 Million | -8.29 Million | 111.99 Million |
600031
2701
BPFG
GOPAL
2664
MGNT