Shinkong Textile Co., Ltd. (1419.TW)
TWD 44.3
(-1.56%)
TWD 44.3
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 249.97 Million | 282.23 Million | -62.11 Million | 147.03 Million | 144.89 Million | 164.4 Million |
| Net Income | 772.96 Million | 2.26 Billion | 485.07 Million | 395.95 Million | 377.79 Million | 279.45 Million |
| Depreciation & Amortization | 151.5 Million | 147.43 Million | 128.36 Million | 140.62 Million | 160.17 Million | 119.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -155.64 Million | -186.22 Million | -150.5 Million | -96.26 Million | -101.91 Million | 113.81 Million |
| Other non-cash items | -518.85 Million | -1.94 Billion | -525.05 Million | -293.27 Million | -291.15 Million | -348.18 Million |
| Investing Cash Flow | 548.38 Million | -4.01 Million | 705.42 Million | -8.56 Million | -4.16 Million | 122.97 Million |
| Investments in PPE | -65.09 Million | -297.7 Million | -139.18 Million | -97.7 Million | -41.19 Million | -147.24 Million |
| Acquisitions | -15.43 Million | -8.77 Million | -9.66 Million | -9.6 Million | -48.15 Million | -12.95 Million |
| Investment purchases | -145.91 Million | -459.45 Million | -301.67 Million | -302.3 Million | -154.3 Million | -1.26 Billion |
| Sales/Maturities of investments | 694.22 Million | -418.89 Million | 115.6 Million | 145.24 Million | 39.27 Million | 1.25 Billion |
| Other Investing Activities | 80.6 Million | 1.18 Billion | 1.04 Billion | 255.81 Million | 200.22 Million | 287.29 Million |
| Financing Cash Flow | -77.31 Million | -798.2 Million | 171.56 Million | -79.11 Million | -120.74 Million | -1.79 Billion |
| Debt repayment | -24 Million | -1.18 Billion | -190 Million | -3 Million | -26.5 Million | -702 Million |
| Dividends payments | -448.85 Million | -299.23 Million | -299.23 Million | -299.23 Million | -253.61 Million | -1.11 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 395.54 Million | 681.03 Million | 660.8 Million | 223.12 Million | 159.36 Million | 24.4 Million |
| Accounts receivables | -87.94 Million | 85.31 Million | -112.03 Million | -119.45 Million | -31.92 Million | 116.82 Million |
| Accounts payables | 25.13 Million | 6.74 Million | 44.87 Million | -1.13 Million | -8.6 Million | 15.79 Million |
| Inventory | 27.6 Million | -298.58 Million | -305.49 Million | 15.3 Million | -85.91 Million | 19.79 Million |
| Other working capital | -120.44 Million | 20.3 Million | 222.15 Million | 9.01 Million | 24.53 Million | 94.02 Million |
| Cash at beginning of period | 889.78 Million | 1.4 Billion | 594.79 Million | 535.46 Million | 510.07 Million | 1.99 Billion |
| Cash at end of period | 1.61 Billion | 889.78 Million | 1.4 Billion | 594.79 Million | 535.46 Million | 510.07 Million |
| Capital Expenditure | -65.09 Million | -297.7 Million | -139.18 Million | -97.7 Million | -41.19 Million | -147.24 Million |
| Effect of forex changes on cash | -115 Thousand | 163 Thousand | -80 Thousand | -27 Thousand | 5.4 Million | 17 Million |
| Net cash flow / Change in cash | 720.92 Million | -519.81 Million | 814.79 Million | 59.33 Million | 25.39 Million | -1.48 Billion |
| Free Cash Flow | 184.88 Million | -15.46 Million | -201.29 Million | 49.32 Million | 103.7 Million | 17.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 213.44 Million | 116.8 Million | 772.96 Million | 106.65 Million | 316.46 Million | 244.42 Million |
| Depreciation & Amortization | 51.55 Million | 40.93 Million | 151.5 Million | 39.63 Million | 37.65 Million | 36.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82.64 Million | -79.6 Million | -155.64 Million | 101.42 Million | 2.04 Million | -48.8 Million |
| Other non-cash items | -97.76 Million | 9.06 Million | -518.85 Million | -14.52 Million | -219.81 Million | -246.99 Million |
| Investing Cash Flow | -151.61 Million | -102 Million | 548.38 Million | -226.76 Million | 299.43 Million | -44.3 Million |
| Investments in PPE | -36.16 Million | -16.4 Million | -65.09 Million | -22.53 Million | -11.07 Million | -14.8 Million |
| Acquisitions | 620 Thousand | - | -15.43 Million | -3.45 Million | -11.98 Million | -50.92 Million |
| Investment purchases | -104.6 Million | -7.9 Million | -145.91 Million | -108.47 Million | -8.07 Million | -12.11 Million |
| Sales/Maturities of investments | - | - | 694.22 Million | 76.25 Million | 78.83 Million | 27.8 Million |
| Other Investing Activities | -11.47 Million | -2.57 Million | 80.6 Million | -168.55 Million | 251.73 Million | 5.73 Million |
| Financing Cash Flow | 281.8 Million | -487.61 Million | -77.31 Million | 270.13 Million | -368.8 Million | 45.54 Million |
| Debt repayment | -294.93 Million | -472.05 Million | -24 Million | -140 Million | -105 Million | -61 Million |
| Dividends payments | - | - | -448.85 Million | - | -448.85 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Million | -530 Million | 395.54 Million | 410.13 Million | 185.05 Million | 106.54 Million |
| Accounts receivables | -1.83 Million | 17.95 Million | -87.94 Million | -32.74 Million | -108.9 Million | 42.79 Million |
| Accounts payables | 17.39 Million | 68.62 Million | 25.13 Million | -3.33 Million | -2.65 Million | 17.41 Million |
| Inventory | -181.21 Million | -21.22 Million | 27.6 Million | 123.17 Million | 9.92 Million | -93.33 Million |
| Other working capital | 83.01 Million | -68.37 Million | -120.44 Million | 14.32 Million | 103.68 Million | -15.68 Million |
| Cash at beginning of period | 1.09 Billion | 1.61 Billion | 889.78 Million | 1.33 Billion | 1.26 Billion | 1.28 Billion |
| Cash at end of period | 1.04 Billion | 1.09 Billion | 1.61 Billion | 1.61 Billion | 1.33 Billion | 1.26 Billion |
| Capital Expenditure | -36.16 Million | -16.4 Million | -65.09 Million | -22.53 Million | -11.07 Million | -14.8 Million |
| Effect of forex changes on cash | -160 Thousand | 69 Thousand | -115 Thousand | -76 Thousand | 128 Thousand | -210 Thousand |
| Net cash flow / Change in cash | -54.14 Million | -515.81 Million | 720.92 Million | 276.49 Million | 67.11 Million | -13.38 Million |
| Free Cash Flow | -220.33 Million | 57.33 Million | 184.88 Million | 210.65 Million | 125.28 Million | -29.22 Million |
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