Shin Tai Industry Co., Ltd. (1235.TW)

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1235.TW
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69.1 (TWD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	95.215	208.613	83.445	70.4	47.464	105.584	343.401	230.349	47.465	50.459	-43.348	14.41	18.723	15.09	16.602
Depreciation & Amortization Numbers are in millions	0.998	0.867	0.993	0.798	1.022	1.506	1.561	1.668	1.936	3.843	4.374	4.598	5.626	7.55	5.354
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-25.345	-13.953	47.711	101.176	20.39	7.336	9.176	105	8.731	-13.274	15.269	-25.531	19.761	30.992	93.224
Accounts Receivables Numbers are in millions	-7.5	6.821	6.087	2.485	15.936	11.3	5.426	37.924	-15.338	68.278	-15.833	-4.162	0	0	0
Inventory Numbers are in millions	3.029	1.821	6.419	2.926	3.216	0.98	1.961	4.934	9.38	-37.824	23.643	-13.987	15.964	19.597	4.93
Accounts Payables Numbers are in millions	5.35	2.959	1.163	1.033	-1.514	-3.223	-3.385	-1.613	2.232	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-26.224	-25.554	34.042	94.732	2.752	6.356	7.215	100.066	-0.649	24.55	-8.374	-11.544	3.797	11.395	88.294
Other Non Cash Items Numbers are in millions	-145.124	-233.16	-38.555	-37.387	-27.229	-72.839	-316.812	-176.139	-50.248	-58.29	34.113	-4.481	-12.804	6.63	-8.815
Operating Cash Flow Numbers are in millions	-74.256	-37.633	93.594	134.987	41.647	41.587	37.326	160.878	7.884	-17.262	10.408	-11.004	31.306	60.262	106.365
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.421	-2.152	-0.988	-0.455	-0.601	-0.433	-0.03	-1.063	0	0	-0.518	-0.805	0	-6.416	-3.528
Acquisitions Net Numbers are in millions	57.124	-95.346	-10.5	1.16	-0.596	-96.47	0.063	-0.298	0	0	2.339	0	0	-44.987	-57.851
Purchases Of Investments Numbers are in millions	-868.308	-341.556	-715.303	-61.326	-131.834	-258.988	-387.139	-423.407	-196.564	-404.002	-145.348	-104.781	-225.603	-114.248	-68.664
Sales Maturities Of Investments Numbers are in millions	594.231	552.335	1,046.676	410.021	232.512	123.516	283.937	95.456	55.154	60.908	64.212	0	0	0	1.668
Other Investing Activites Numbers are in millions	0.312	201.551	-2.267	8.782	10.083	-0.352	0.397	0.619	0.196	2.76	4.737	6.019	-29.781	-20.328	2.881
Investing Cash Flow Numbers are in millions	-217.062	314.832	317.618	358.182	109.564	-232.727	-102.772	-328.693	-141.214	-340.334	-74.578	-99.567	-255.384	-185.979	-125.494
Financing Activities:
Debt Repayment Numbers are in millions	145.441	-106.684	-217.083	-441.057	-101.422	166.921	103.021	75.787	128.519	342.444	69.22	103.556	220.862	120.951	25.33
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	15.472	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-46.533	0	0	-0.102	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-62.909	-260.994	-54.425	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	308.166	-53.31	-27.161	-56.564	-8.047	13.8	-31.629	85.864	9.259	-1.066	-9.796	14.401	0	-1.268	0
Financing Cash Flow Numbers are in millions	344.165	-420.988	-298.669	-497.723	-109.469	180.721	71.392	161.651	137.778	356.85	59.424	108.45	220.862	119.683	27.444
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0.365	-0.022	0.037	-0.141	-0.052	-0.004	-1.195	0	0
Net Change In Cash Numbers are in millions	52.847	-143.789	112.543	-4.554	41.742	-10.419	5.581	-6.186	4.485	-0.887	-4.798	-2.125	-4.411	-6.034	8.315
Cash At End Of Period Numbers are in millions	61.705	8.858	152.647	40.104	44.658	2.916	13.335	7.754	13.94	9.455	10.342	15.14	17.265	21.676	27.71

Shin Tai Industry Co., Ltd.

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