Shinkong Synthetic Fibers Corporation (1409.TW)
TWD 15.15
(-1.3%)
TWD 15.15
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.94 Billion | 2.47 Billion | -2.55 Billion | -5.04 Billion | 4.76 Billion | 4.75 Billion |
| Net Income | 764.41 Million | 4.69 Billion | 5.86 Billion | 5.01 Billion | 2.75 Billion | 3.63 Billion |
| Depreciation & Amortization | 2 Billion | 1.76 Billion | 1.67 Billion | 1.78 Billion | 1.96 Billion | 1.84 Billion |
| Deferred income taxes | -6.85 Million | -8.25 Million | -3.14 Million | -3.09 Million | -3.59 Million | - |
| Stock-based compensation | 6.85 Million | 8.25 Million | 3.14 Million | 3.09 Million | 3.59 Million | 9.87 Million |
| Change in working capital | -6.66 Billion | -2.09 Billion | -9.44 Billion | -9.11 Billion | 640.41 Million | -219.63 Million |
| Other non-cash items | -42.35 Million | -1.89 Billion | -646.18 Million | -2.72 Billion | -602.1 Million | -506.7 Million |
| Investing Cash Flow | -4.13 Billion | 2.39 Billion | -2.52 Billion | 3.04 Billion | -4.04 Billion | -1.3 Billion |
| Investments in PPE | -3.53 Billion | -2.26 Billion | -2.87 Billion | -860.71 Million | -1.41 Billion | -1.07 Billion |
| Acquisitions | -537.2 Million | -194.22 Million | -249.2 Million | 108.56 Million | 187.31 Million | -45 Million |
| Investment purchases | -49.49 Billion | -80.33 Billion | -98.9 Billion | -103.87 Billion | -98.42 Billion | -101.26 Billion |
| Sales/Maturities of investments | 48.24 Billion | 86.77 Billion | 100.58 Billion | 103.75 Billion | 96.09 Billion | 101.6 Billion |
| Other Investing Activities | 1.18 Billion | -1.57 Billion | -1.07 Billion | 3.91 Billion | -488.2 Million | -529.63 Million |
| Financing Cash Flow | 8.22 Billion | -4.37 Billion | 3.64 Billion | 3.33 Billion | 3.3 Billion | -3.49 Billion |
| Debt repayment | -10.04 Billion | -4.35 Billion | -1.25 Billion | -762.39 Million | -44.71 Million | -4.1 Billion |
| Dividends payments | -1.61 Billion | -2.26 Billion | -1.78 Billion | -890.12 Million | -1.37 Billion | -809.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.88 Billion | 2.24 Billion | 6.68 Billion | 4.98 Billion | 4.72 Billion | 1.41 Billion |
| Accounts receivables | -7.94 Billion | 5.84 Billion | -8.93 Billion | -7.27 Billion | -3.46 Billion | 725.54 Million |
| Accounts payables | - | -5.84 Billion | 8.93 Billion | 7.27 Billion | 3.46 Billion | - |
| Inventory | 56.81 Million | -15.8 Million | -2.18 Billion | 1.67 Billion | -568.13 Million | -1.46 Billion |
| Other working capital | 1.21 Billion | -2.07 Billion | -7.26 Billion | -10.79 Billion | 1.2 Billion | 1.24 Billion |
| Cash at beginning of period | 15.07 Billion | 10.28 Billion | 11.87 Billion | 10.69 Billion | 6.7 Billion | 6.67 Billion |
| Cash at end of period | 15.86 Billion | 11.18 Billion | 10.28 Billion | 11.87 Billion | 10.69 Billion | 6.7 Billion |
| Capital Expenditure | -3.53 Billion | -2.26 Billion | -2.87 Billion | -860.71 Million | -1.41 Billion | -1.07 Billion |
| Effect of forex changes on cash | -5.06 Million | 408.84 Million | -152.67 Million | -158.46 Million | -36.67 Million | 90.3 Million |
| Net cash flow / Change in cash | 783.81 Million | 905.65 Million | -1.58 Billion | 1.17 Billion | 3.98 Billion | 35.74 Million |
| Free Cash Flow | -7.47 Billion | 205.22 Million | -5.43 Billion | -5.9 Billion | 3.35 Billion | 3.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 441.69 Million | 354.21 Million | 764.41 Million | 97 Million | 574.75 Million | 538.99 Million |
| Depreciation & Amortization | 527.37 Million | 525.28 Million | 2 Billion | 544.4 Million | 518.8 Million | 469.38 Million |
| Deferred income taxes | - | - | -6.85 Million | -1.25 Million | -1.88 Million | -1.86 Million |
| Stock-based compensation | 615 Thousand | 626 Thousand | 6.85 Million | 1.25 Million | 1.88 Million | 1.86 Million |
| Change in working capital | -6.19 Billion | -1.93 Billion | -6.66 Billion | 667.2 Million | -1.42 Billion | -1.79 Billion |
| Other non-cash items | 6.6 Billion | 5.75 Billion | -42.35 Million | 336 Million | -434.75 Million | -765.27 Million |
| Investing Cash Flow | 243.03 Million | -3.03 Billion | -4.13 Billion | -2.38 Billion | -832.59 Million | -846.14 Million |
| Investments in PPE | -381.78 Million | -450.15 Million | -3.53 Billion | -845.92 Million | -1.87 Billion | -302.21 Million |
| Acquisitions | -157.39 Million | -88.48 Million | -537.2 Million | 3.33 Million | 9.65 Million | -117.71 Million |
| Investment purchases | -11.96 Billion | -16.25 Billion | -49.49 Billion | -13.19 Billion | -12.51 Billion | -12.13 Billion |
| Sales/Maturities of investments | 12.45 Billion | 13.92 Billion | 48.24 Billion | 11.67 Billion | 12.38 Billion | 11.78 Billion |
| Other Investing Activities | 300.1 Million | -173.62 Million | 1.18 Billion | -23.44 Million | 1.16 Billion | -76.88 Million |
| Financing Cash Flow | 3.8 Billion | 4.74 Billion | 8.22 Billion | 2.83 Billion | 534.76 Million | 2.66 Billion |
| Debt repayment | -3.83 Billion | -4.76 Billion | -10.04 Billion | -2.89 Billion | -1.69 Billion | -2.8 Billion |
| Dividends payments | - | - | -1.61 Billion | - | -1.61 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.9 Million | 23.42 Million | 19.88 Billion | 5.73 Billion | 3.84 Billion | 5.47 Billion |
| Accounts receivables | -5.16 Billion | -4.67 Billion | -7.94 Billion | -3.23 Billion | 1.14 Billion | -3.51 Billion |
| Accounts payables | - | - | - | - | -1.14 Billion | 3.51 Billion |
| Inventory | -437.41 Million | 43.74 Million | 56.81 Million | 135.91 Million | 66.27 Million | 36.39 Million |
| Other working capital | -596.36 Million | 2.69 Billion | 1.21 Billion | 3.77 Billion | -1.48 Billion | -1.83 Billion |
| Cash at beginning of period | 16.65 Billion | 15.86 Billion | 15.07 Billion | 13.7 Billion | 10.47 Billion | 10.1 Billion |
| Cash at end of period | 15.65 Billion | 16.65 Billion | 15.86 Billion | 15.86 Billion | 9.57 Billion | 10.47 Billion |
| Capital Expenditure | -381.78 Million | -450.15 Million | -3.53 Billion | -845.92 Million | -1.87 Billion | -302.21 Million |
| Effect of forex changes on cash | 153.75 Million | 197.64 Million | -5.06 Million | -221.73 Million | 163.78 Million | 95.89 Million |
| Net cash flow / Change in cash | -1 Billion | 795.11 Million | 783.81 Million | 2.15 Billion | -894.44 Million | 366.17 Million |
| Free Cash Flow | -5.65 Billion | -1.43 Billion | -7.47 Billion | 799.93 Million | -2.63 Billion | -1.85 Billion |
GRND
0179
EFX
9950
ELSTR
TMDX