S
Shinkong Synthetic Fiber Corp
TWSE:1409
Shinkong Synthetic Fiber Corp
TWSE:1409
Price:
12.65
TWD
-9.96%
Market Closed
Market Cap:
20.5B
TWD
Cash Flow Statement
Cash Flow Statement
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
Currency: TWD
Millions
TTM
| 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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