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Shinkong Synthetic Fiber Corp
TWSE:1409

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Shinkong Synthetic Fiber Corp
TWSE:1409
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Price: 15 TWD Market Closed
Market Cap: 24.3B TWD
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Cash Flow Statement

Cash Flow Statement
Shinkong Synthetic Fiber Corp

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Cash Flow Statement
Currency: TWD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 075
2 036
1 524
1 180
1 372
1 077
1 063
1 177
804
1 259
1 104
1 262
1 502
1 575
1 842
2 692
3 395
3 636
3 777
3 367
3 121
2 757
2 656
1 604
1 587
2 317
2 986
4 813
5 466
5 848
6 190
5 973
5 947
4 694
3 531
2 600
1 552
1 501
1 926
2 223
2 436
Depreciation & Amortization
1 695
1 711
1 696
1 727
1 744
1 715
1 713
1 710
1 685
1 674
1 655
1 685
1 732
1 752
1 804
1 826
1 831
1 845
1 897
1 921
1 947
1 970
1 977
1 899
1 855
1 786
1 694
1 693
1 670
1 670
1 671
1 693
1 720
1 768
1 818
1 848
1 919
2 002
2 058
2 116
2 151
Other Non-Cash Items
(985)
(948)
(608)
(668)
(779)
(529)
(538)
(504)
(336)
(1 095)
(933)
(954)
(987)
(591)
(596)
(850)
(983)
(1 005)
(874)
(925)
(1 305)
(961)
(1 508)
(529)
(98)
(326)
(272)
(1 049)
(1 259)
(1 438)
(1 444)
(1 751)
(2 161)
(1 873)
(1 649)
(1 520)
(1 061)
(1 051)
(1 410)
(1 336)
(766)
Cash Taxes Paid
259
241
180
217
185
232
233
280
288
306
337
334
375
342
355
386
401
487
387
623
659
638
695
438
361
945
940
1 131
1 239
643
620
1 049
1 344
1 304
1 322
998
778
766
764
551
506
Cash Interest Paid
721
744
764
779
778
768
751
711
692
649
638
635
642
675
706
747
779
791
804
816
848
909
910
899
857
782
743
712
693
691
696
743
821
981
1 162
1 364
1 526
1 710
1 828
1 945
2 067
Change in Working Capital
779
(927)
523
3 288
7 860
2 393
3 430
9 077
8 784
12 125
10 330
(347)
777
30
1 619
229
(1 322)
278
2 296
635
714
1 000
(1 201)
1 265
(2 914)
(8 823)
(13 826)
(11 539)
(11 685)
(8 639)
(11 057)
(10 034)
(1 390)
(2 115)
965
(1 374)
(9 259)
(7 803)
(3 385)
(8 110)
(9 601)
Cash from Operating Activities
3 565
N/A
1 871
-48%
3 135
+68%
5 526
+76%
10 197
+85%
4 656
-54%
5 669
+22%
11 462
+102%
10 938
-5%
13 963
+28%
12 157
-13%
1 645
-86%
3 023
+84%
2 766
-9%
4 667
+69%
3 897
-16%
2 922
-25%
4 754
+63%
7 095
+49%
4 998
-30%
4 476
-10%
4 765
+6%
1 925
-60%
4 239
+120%
430
-90%
(5 045)
N/A
(9 417)
-87%
(6 082)
+35%
(5 808)
+5%
(2 558)
+56%
(4 639)
-81%
(4 119)
+11%
4 116
N/A
2 475
-40%
4 665
+89%
1 554
-67%
(6 849)
N/A
(5 351)
+22%
(812)
+85%
(5 107)
-529%
(5 780)
-13%
Investing Cash Flow
Capital Expenditures
(1 328)
(1 133)
(1 428)
(1 681)
(2 113)
(3 306)
(3 205)
(2 968)
(2 951)
(1 847)
(1 780)
(2 011)
(1 814)
(1 638)
(1 470)
(1 162)
(1 083)
(1 078)
(1 182)
(1 251)
(1 509)
(1 410)
(1 272)
(1 125)
(906)
(861)
(2 356)
(2 645)
(2 770)
(2 880)
(2 172)
(2 153)
(2 101)
(2 269)
(1 816)
(1 659)
(3 129)
(3 533)
(3 470)
(3 494)
(2 168)
Other Items
(1 440)
(1 487)
(4 119)
(5 187)
(6 917)
4
1 985
(4 268)
(5 136)
(10 944)
(11 862)
(2 167)
(4 266)
(3 641)
(4 864)
(3 825)
(971)
(231)
(1 552)
(314)
(2 894)
(2 635)
(1 142)
(3 395)
175
3 907
5 892
4 378
4 288
359
2 774
3 580
984
4 668
2 610
1 934
5 082
(39)
(3 548)
(2 273)
(2 889)
Cash from Investing Activities
(2 769)
N/A
(2 620)
+5%
(5 548)
-112%
(6 868)
-24%
(9 029)
-31%
(3 302)
+63%
(1 219)
+63%
(7 236)
-494%
(8 088)
-12%
(12 791)
-58%
(13 643)
-7%
(4 177)
+69%
(6 079)
-46%
(5 279)
+13%
(6 334)
-20%
(4 988)
+21%
(2 054)
+59%
(1 309)
+36%
(2 733)
-109%
(1 565)
+43%
(4 403)
-181%
(4 045)
+8%
(2 415)
+40%
(4 520)
-87%
(731)
+84%
3 047
N/A
3 535
+16%
1 733
-51%
1 518
-12%
(2 521)
N/A
602
N/A
1 427
+137%
(1 116)
N/A
2 399
N/A
794
-67%
275
-65%
1 953
+611%
(3 572)
N/A
(7 017)
-96%
(5 768)
+18%
(5 058)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(728)
0
(394)
(427)
(348)
(397)
0
(315)
(49)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(548)
874
1 710
1 089
221
(181)
(2 843)
(2 496)
(2 071)
(951)
2 646
3 589
4 264
5 297
3 708
2 495
737
(2 365)
(2 861)
(1 079)
1 926
4 807
4 371
3 221
3 429
2 940
6 436
6 437
6 270
6 507
7 012
5 630
180
(1 516)
(3 135)
527
6 494
10 464
11 465
12 285
11 550
Cash Paid for Dividends
(1 146)
(593)
0
0
(697)
(697)
0
0
(405)
(405)
0
0
(405)
(405)
0
0
0
(809)
0
0
(1 376)
(1 376)
0
0
(890)
(890)
0
0
(1 780)
(1 780)
0
0
(2 266)
(2 266)
0
0
(1 618)
(1 618)
0
0
(890)
Other
799
(169)
(384)
(481)
(535)
(413)
(341)
(174)
(212)
(267)
(289)
(228)
(261)
(212)
(202)
(411)
(328)
(326)
(313)
(342)
(151)
(126)
1 391
1 426
1 212
1 284
(373)
(176)
(746)
(1 081)
(1 010)
(1 379)
(819)
(595)
(550)
(568)
(608)
(608)
(696)
(325)
59
Cash from Financing Activities
(1 624)
N/A
(616)
+62%
338
N/A
(412)
N/A
(1 358)
-230%
(1 688)
-24%
(4 278)
-153%
(3 681)
+14%
(2 737)
+26%
(1 623)
+41%
1 952
N/A
2 955
+51%
3 599
+22%
4 681
+30%
3 102
-34%
1 681
-46%
(400)
N/A
(3 500)
-774%
(3 983)
-14%
(2 232)
+44%
399
N/A
3 305
+728%
4 387
+33%
3 271
-25%
3 751
+15%
3 333
-11%
5 173
+55%
5 371
+4%
3 743
-30%
3 645
-3%
4 223
+16%
2 471
-41%
(2 905)
N/A
(4 377)
-51%
(5 950)
-36%
(2 307)
+61%
4 267
N/A
8 238
+93%
9 151
+11%
10 342
+13%
10 719
+4%
Change in Cash
Effect of Foreign Exchange Rates
(29)
25
(16)
0
71
33
10
38
(87)
(29)
(83)
(86)
(44)
(132)
(162)
(64)
29
90
(175)
132
42
(37)
366
(149)
(191)
(158)
(205)
(197)
(156)
(153)
(17)
210
464
409
256
216
132
(5)
236
293
(132)
Net Change in Cash
(857)
N/A
(1 340)
-56%
(2 091)
-56%
(1 754)
+16%
(119)
+93%
(301)
-153%
182
N/A
583
+220%
26
-96%
(480)
N/A
383
N/A
337
-12%
499
+48%
2 035
+308%
1 273
-37%
526
-59%
497
-6%
36
-93%
204
+471%
1 332
+553%
515
-61%
3 989
+675%
4 264
+7%
2 842
-33%
3 259
+15%
1 176
-64%
(914)
N/A
825
N/A
(703)
N/A
(1 587)
-126%
169
N/A
(11)
N/A
559
N/A
906
+62%
(235)
N/A
(262)
-11%
(497)
-90%
(691)
-39%
1 557
N/A
(240)
N/A
(250)
-5%
Free Cash Flow
Free Cash Flow
2 237
N/A
738
-67%
1 707
+131%
3 845
+125%
8 084
+110%
1 350
-83%
2 464
+83%
8 494
+245%
7 987
-6%
12 116
+52%
10 377
-14%
(366)
N/A
1 209
N/A
1 127
-7%
3 197
+184%
2 735
-14%
1 838
-33%
3 676
+100%
5 913
+61%
3 747
-37%
2 967
-21%
3 355
+13%
653
-81%
3 114
+377%
(476)
N/A
(5 906)
-1 141%
(11 774)
-99%
(8 728)
+26%
(8 578)
+2%
(5 438)
+37%
(6 811)
-25%
(6 272)
+8%
2 015
N/A
205
-90%
2 849
+1 288%
(106)
N/A
(9 978)
-9 344%
(8 884)
+11%
(4 281)
+52%
(8 602)
-101%
(7 948)
+8%

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