Shinkong Textile Co Ltd
TWSE:1419

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Shinkong Textile Co Ltd Logo
Shinkong Textile Co Ltd
TWSE:1419
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Price: 44.25 TWD 0.68% Market Closed
Market Cap: 13.2B TWD
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Cash Flow Statement

Cash Flow Statement
Shinkong Textile Co Ltd

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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
134
108
93
(4)
96
113
123
130
110
146
104
106
114
1 382
1 381
1 452
1 539
279
334
329
359
378
402
361
331
396
451
478
528
485
1 969
2 221
2 219
2 264
811
765
776
773
784
914
859
Depreciation & Amortization
113
118
119
117
117
113
112
112
112
113
116
116
119
121
123
125
124
119
128
137
149
160
157
152
146
141
134
129
126
128
136
141
146
147
147
147
149
152
155
170
177
Other Non-Cash Items
(166)
(130)
(126)
(50)
(142)
(99)
(94)
(85)
(86)
(165)
(151)
(161)
(169)
(1 459)
(1 461)
(1 525)
(1 581)
(323)
(338)
(287)
(304)
(261)
(242)
(231)
(190)
(233)
(311)
(284)
(357)
(328)
(1 799)
(2 014)
(1 872)
(1 891)
(399)
(384)
(426)
(404)
(370)
(465)
(377)
Cash Taxes Paid
7
2
2
2
2
2
2
0
0
0
0
1
0
149
150
152
152
3
3
2
1
1
2
25
25
31
32
36
36
169
169
157
159
18
19
54
59
61
61
268
298
Cash Interest Paid
36
27
28
30
32
31
32
31
31
30
30
30
30
31
31
28
26
22
21
24
25
28
28
28
29
29
29
28
27
28
28
29
31
34
41
47
50
54
54
52
52
Change in Working Capital
(235)
(139)
(132)
(106)
(135)
(167)
(98)
(161)
(87)
(19)
(129)
(118)
(121)
(264)
(229)
(34)
(141)
88
31
(130)
(94)
(132)
(192)
(169)
(126)
(156)
(28)
(116)
(376)
(348)
(557)
(569)
(427)
(238)
(254)
(296)
(193)
(270)
(140)
(277)
(705)
Cash from Operating Activities
(154)
N/A
(43)
+72%
(47)
-9%
(42)
+9%
(65)
-53%
(40)
+38%
43
N/A
(4)
N/A
48
N/A
76
+57%
(60)
N/A
(56)
+6%
(57)
-1%
(220)
-290%
(186)
+16%
18
N/A
(59)
N/A
164
N/A
156
-5%
50
-68%
109
+119%
145
+32%
125
-13%
112
-10%
162
+44%
147
-9%
246
+67%
207
-16%
(80)
N/A
(62)
+22%
(251)
-304%
(222)
+12%
66
N/A
282
+325%
305
+8%
231
-24%
306
+33%
250
-18%
429
+72%
341
-20%
(46)
N/A
Investing Cash Flow
Capital Expenditures
(86)
(95)
(93)
(93)
(49)
(51)
(54)
(55)
(41)
(73)
(82)
(105)
(132)
(122)
(155)
(163)
(172)
(147)
(95)
(57)
(25)
(41)
(52)
(61)
(75)
(98)
(102)
(125)
(147)
(139)
(162)
(273)
(262)
(298)
(273)
(137)
(114)
(65)
(65)
(86)
(113)
Other Items
(422)
(383)
(377)
(291)
414
412
398
219
51
18
61
277
279
1 774
1 007
1 657
1 728
270
1 007
219
185
37
39
115
48
89
151
85
77
845
1 279
1 336
994
294
331
332
802
613
(9)
(76)
(362)
Cash from Investing Activities
(508)
N/A
(479)
+6%
(469)
+2%
(384)
+18%
365
N/A
361
-1%
344
-5%
164
-52%
11
-94%
(55)
N/A
(21)
+62%
172
N/A
147
-15%
1 652
+1 024%
852
-48%
1 494
+75%
1 557
+4%
123
-92%
913
+642%
161
-82%
160
-1%
(4)
N/A
(13)
-204%
53
N/A
(26)
N/A
(9)
+68%
50
N/A
(39)
N/A
(70)
-77%
705
N/A
1 117
+58%
1 063
-5%
731
-31%
(4)
N/A
57
N/A
195
+240%
687
+252%
548
-20%
(74)
N/A
(162)
-120%
(475)
-194%
Financing Cash Flow
Net Issuance of Debt
879
744
810
745
(113)
(99)
(145)
136
337
288
314
43
52
20
(215)
(1 414)
(475)
(702)
(828)
565
(226)
117
460
351
321
263
115
64
519
472
141
151
(299)
(478)
(61)
(83)
(54)
272
(191)
(56)
237
Cash Paid for Dividends
(135)
(135)
(135)
(135)
(94)
(94)
(94)
(94)
(104)
(104)
0
0
(137)
(137)
0
0
0
(1 115)
0
0
(254)
(254)
0
0
(299)
(299)
0
0
(299)
(299)
0
0
(299)
(299)
0
0
(449)
(449)
0
0
(359)
Other
(13)
(18)
79
102
116
121
28
7
8
3
2
(4)
(4)
(0)
10
17
18
24
150
32
28
16
(169)
(52)
(49)
(43)
2
1
1
(1)
(3)
(22)
(22)
(21)
(20)
0
(1)
99
99
99
149
Cash from Financing Activities
731
N/A
592
-19%
754
+27%
711
-6%
(91)
N/A
(72)
+21%
(210)
-192%
49
N/A
241
+396%
187
-22%
212
+13%
(65)
N/A
(89)
-37%
(116)
-31%
(341)
-193%
(1 533)
-350%
(1 572)
-3%
(1 793)
-14%
(1 792)
+0%
(518)
+71%
(453)
+13%
(121)
+73%
38
N/A
45
+21%
(28)
N/A
(79)
-185%
(182)
-130%
(234)
-29%
221
N/A
172
-22%
(161)
N/A
(171)
-6%
(621)
-264%
(798)
-29%
(380)
+52%
(382)
-1%
(504)
-32%
(77)
+85%
(541)
-599%
(406)
+25%
27
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
8
5
3
13
7
3
6
(16)
(7)
(29)
(26)
(18)
(33)
(17)
5
7
17
31
11
9
5
3
(2)
(0)
(0)
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
Net Change in Cash
72
N/A
78
+9%
244
+212%
288
+18%
223
-23%
256
+15%
181
-30%
215
+19%
284
+32%
201
-29%
103
-49%
25
-76%
(16)
N/A
1 283
N/A
308
-76%
(16)
N/A
(68)
-315%
(1 488)
-2 085%
(694)
+53%
(296)
+57%
(174)
+41%
25
N/A
153
+504%
210
+37%
108
-49%
59
-45%
114
+93%
(66)
N/A
71
N/A
815
+1 042%
706
-13%
670
-5%
178
-73%
(520)
N/A
(18)
+97%
44
N/A
490
+1 012%
721
+47%
(186)
N/A
(226)
-22%
(495)
-119%
Free Cash Flow
Free Cash Flow
(239)
N/A
(138)
+42%
(139)
-1%
(135)
+3%
(114)
+16%
(91)
+20%
(11)
+89%
(59)
-460%
7
N/A
3
-62%
(141)
N/A
(161)
-14%
(188)
-17%
(342)
-82%
(341)
+0%
(145)
+57%
(231)
-59%
17
N/A
61
+256%
(7)
N/A
84
N/A
104
+23%
74
-29%
51
-31%
88
+72%
49
-44%
144
+192%
83
-43%
(227)
N/A
(201)
+11%
(413)
-105%
(495)
-20%
(196)
+60%
(15)
+92%
31
N/A
94
+200%
192
+103%
185
-4%
364
+97%
255
-30%
(159)
N/A

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