Shinkong Synthetic Fibers Corporation

TWSE:1409.TW

15.05 (TWD) • At close November 14, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operating Activities:
Net Income 441.699354.21997.006574.758538.996266.25172.0681,622.2831,470.4751,429.2191,446.4841,659.3911,678.3551,082.361,029.6781,015.7652,691.493278.415312.631,012.518912.895518.976676.1821,258.1951,323.343377.988434.246556.103473.023111.137361.381315.838315.169266.31-92.473688.822200.818279.884201.892497.475544.428792.22241.777602.171701.923427.512310.635460.432288.634360.628-33.589327.745546.619751.675798.133831.522514.248218.221
Depreciation & Amortization 527.373525.285544.4518.809469.381469.295461.362447.743439.266419.752413.559420.694417.371418.585412.908444.598418.403510.246481.802488.366497.014502.667458.64462.896472.017451.43444.86457.024450.369400.035424.27410.452420.454419.087434.77436.011423.262420.487465.934417.284393.477433.845449.844429.116472.467395.604413.77435.781432.027416.001426.702387.725366.741382.831376.868380.819379.206378.895
Deferred Income Tax 00-1.251-1.884-1.864-1.853-2.278-2.012-1.989000000000000000000000000000000000000000000102.620000327.27975.428
Stock Based Compensation 00.6261.2511.8841.8641.8532.2782.0121.9891.9791.9210.6580.1410.4210.4770.5891.0610.970.6860.7390.8551.3151.4180.9963.1164.3434.5094.2985.146.4916.2145.8434.8496.5247.2267.8546.717.578.17121.8051.5051.5785.1110.5830.8060-0.018000043.8043.80045.39-1.003
Change In Working Capital -6,768.441-1,938.35667.207-1,421.102-1,795.37-4,735.049-1,527.3316,605.625779.347-7,949.4-938.049-2,353.01-699.347-5,458.587-3,344.783-2,261.495-3,087.028-424.7322,089.0252,050.183-5,265.0281,766.2391,826.61,907.23-3,848.711-104.756167.4423,485.769-2,444.347-1,695.812947.3412,342.7968,235.46977.641-2,395.3612,795.6412,413.1-926.4753,052.173-1,898.994-221.242-2,315.2734,720.388-1,035.3952,762.562237.481627.2221,031.111-717.9-401.5831,792.358786.80981.533-2,973.573-744.19369.935-331.23-1,185.432
Accounts Receivables -5,160.178-4,675.572-3,239.0021,149.015-3,514.612-2,336.0331,408.7173,579.3432,144.562-1,290.013-4,892.7866,310.466-4,955.929-5,400.334-2,693.9721,639.53-3,405.5302.6551,087.324-563.167666.774-1,252.7611,397.344205.382-1,295.582419.04-1,048.178-353.747-85.625-825.003391.515101.653-543.626-220.298368.50874.461141.002-232.44760.1971,459.228-243.099-623.204-730.5531,548.169-1,678.864112.855-52.676-154.7870000000000
Change In Inventory -437.41943.748135.91766.27336.391-181.763467.939135.577-450.217-169.103-642.37-959.449-482.377-101.1381,090.86873.074407.093102.48959.892-898.847303.648-32.824-694.794-395.0853.981-426.03280.051275.117-25.529-48.4535.20687.665-132.059445.503258.958-54.579335.261312.413272.092-477.83-274.815-233.591741.705-46.794314.772-223.494132.664139.243175.431-253.681540.755-52.859-277.859-863.742-813.014-574.32252.762-42.181
Change In Accounts Payables 000-1,149.0153,514.6122,336.033-1,408.717-3,579.343-2,144.5620000000000000000000000000000000000000000000000000
Other Working Capital -1,170.8442,693.4743,770.292-1,487.375-1,831.761-4,553.286-1,995.276,470.0481,229.564-7,780.297-295.679-1,393.561-216.97-5,357.449-4,435.651-2,334.569-3,494.121-527.2212,029.1332,949.03-5,568.6761,799.0632,521.3942,302.31-3,902.692321.27687.3913,210.652-2,418.818-1,647.362912.1352,255.1318,367.528-367.862-2,654.3192,850.222,077.839-1,238.8882,780.081-1,421.16453.573-2,081.6823,978.683-988.6012,447.79460.975494.558891.868-893.331-147.9021,251.603839.668359.392-2,109.83168.821644.257-383.992-1,143.251
Other Non Cash Items -48.3225,752.901336.001-434.757-765.271104.733252.836-1,033.8-1,130.11915.25578.388-320.437-357.44-46.696-347.509-65.972-2,319.0953.712342.453-609.043-755.375419.862-24.772-164.878-459.799142.74756.945-59.905-221.267150.18-372.06-8.175-202.0439.12388.669-335.777-60.882-14.82156.906-101.943-131.892-415.348158.84214.627-300.761-190.88927.384-104.96540.23-276.962-127.7838.444-19.5313.866-554.361156.6759.77710.055
Operating Cash Flow -5,847.691-988.3391,645.865-760.408-1,552.264-3,894.771-641.0657,641.8511,558.969-6,085.1741,000.382-593.3621,038.939-4,004.338-2,249.706-867.104-2,296.227367.6413,225.912,942.024-4,610.4943,207.7442,936.653,463.443-2,513.15867.4091,103.4934,438.991-1,742.222-1,034.461,360.9323,060.9118,769.049772.158-1,664.3953,584.6972,976.298-240.9243,876.905-1,086.178584.771-1,504.5565,570.85110.5193,636.191869.7081,379.0111,822.35942.99198.0842,057.6881,657.143975.363-1,825.201-123.5531,438.951944.67-503.836
Investing Activities:
Investments In Property Plant And Equipment -381.781-450.154-845.928-1,871.268-302.213-513.1-442.771-401.317-458.925-966.346-273.999-453.751-478.065-1,673.996-164.161-329.122-189.104-178.331-209.633-548.381-335.899-316.515-307.913-290.577-266.255-213.483-313.799-368.899-574.33-381.315-488.572-566.404-344.551-447.544-1,593.471-583.121-580.419-549.129-399.206-151.548-328.083-253.749-594.877-183.993-206.995-339.769-112.884-404.616-180.247-638.895-907.218-4,073.591-1,444.647-476.667-493.226-1,068.193-545.263-322.625
Acquisitions Net -157.391-88.4813.3319.655-117.718-83.33712.712-4.2-669.233-119.933-245-4.2-37.64211.11598.628123.567-2.2740.90577.818187.476323.6170.7972.647-43.5945.5030.382-12.58811.801101.3651.238-160.439-7.344-12.4220-123.213-2.54911.336-9.524121.290.3520.4462,167.9934.03685.8221.50906.89298.31669.397412.436316.081266.947-1,468.4811.337737.22537.433-449.841218.754
Purchases Of Investments -11,969.89-16,250.552-13,193.722-12,514.414-12,132.286-11,527.773-12,759.349-21,881.013-23,353.112-22,340.044-25,332.74-24,381.354-24,574.983-24,612.725-24,251.789-25,440.861-26,442.152-27,741.386-24,874.773-27,276.14-42,286.012-3,990.11-24,269.599-26,317.253-23,913.311-26,765.118-22,784.566-26,298.327-22,736.927-25,803.112-28,244.339-31,961.456-10,250.341-2,668.94-2,133.803-3,669.302-6,895.55-8,467.883-4,082.928-838.91-1,457.564-1,012.065-7,948.074-932.855-297.681-434.277-456.145-877.78-596.541-857.5442,512.559-2,001.454-2,272.043-2,097.33-1,762.638-974.414-236.377-1,493.003
Sales Maturities Of Investments 12,451.98813,925.40711,673.22112,381.03711,782.96312,405.62416,360.37921,405.95923,909.43225,099.61125,930.28924,777.87224,466.19425,408.77927,803.9124,363.16925,260.43626,330.79925,330.69424,327.10445,593.389842.21524,312.91225,994.52625,951.43525,350.07321,913.9622,982.77423,220.625,827.18926,473.9230,917.115828.1683,719.1744,964.323,612.9384,460.1217,830.8271,948.976992.416573.497753.7074,504.464813.032-1,916.153-592.366408.048867.298687.1691,142.459-2,638.8222,232.512,451.1782,452.1951,131.0221,075.146295.1541,014.026
Other Investing Activites 460.857-173.625-23.4451,162.396-76.888216.461-37.536-1,629.859244.701309.958-460.56194.7-527.616-153.61170.3631,531.7352,023.42778.853-444.874-230.516-539.241254.043-216.371-46.095-189.626-87.483-26.09436.093230.373-304.566396.287-116.214554.58-411.4031,566.113-241.137-202.799-695.821-635.2351,275.992-675.646-619.444838.646309.282-1,191.81959.448-3,093.057-482.322544.846-1,854.225-913.02-898.102-118.077-3,060.962-3,181.849-1,531.472-964.555391.906
Investing Cash Flow 403.783-3,037.405-2,386.543-832.594-846.142497.8753,133.435-2,510.43-327.1372,103.179-382.01133.267-1,152.112-1,020.4373,656.951248.488650.333-1,509.16-120.768-3,540.4572,755.847-3,139.57-478.324-702.9931,587.746-1,715.629-1,223.087-3,636.558241.081-660.566-2,023.143-1,734.303-9,224.566191.2872,679.946-883.171-3,207.311-1,891.53-3,047.1031,278.302-1,887.351,036.442-3,195.80591.288-3,611.139-1,306.964-3,247.146-799.104524.624-1,795.769-1,630.42-4,473.69-2,852.07-3,181.427-3,569.466-2,461.5-1,900.882-190.942
Financing Activities:
Debt Repayment 3,830.2453,384.4912,896.4552,289.3541,487.053-1,573.177-1,231.514-1,059.937-339.452380.486485.771,753.914937.5951,029.312225.1971,925.542153.887-1,509.773687.7591,712.811341.429414.54-2,921.687-352.292-301.372886.191417.321436.5681,436.4632,469.801859.587-136.196547.651-2,608.144-1,247.465-668.134199.6821,535.0580200.3080699.375-269.295-251.346649.3571,334.962-1,090.644-1,076.739533.8131,114.02-850.9021,773.975-1,168.9762,259.584923.688-704.55889.214943.814
Common Stock Issued 000000000000000000000000000000000000000000000000000-43.801,23147.56200.14548.185
Common Stock Repurchased 0000000000000000000000000000000000-49.225-265.978-81.8280-0.001-345.624-49.284-333.53800000-119.207-392.262-124.094-104.084-188.955000000
Dividends Paid 000-1,618.409000-2,265.773000-1,780.25000-890.125000-1,375.648000-809.205000-404.602000-404.602000-696.899000-593.21400-552.960000-548.4630000000000
Other Financing Activities 29.693-116.336-217.522-136.1761,181.6293,928.378-60.074-3,213.074-635.4343,548.097-305.052-637.255-160.7192,321.62153.899-71.199424.5983,021.2999.469146.9351,352.98714.735713.266-985.563243.8827.073473.378-98.559-72.28322.488-1,050.42-169.274-186.8881,525-8.053-719.373-354.576-27.751-975.66530.526563.893186.917-1,160.236720.311-1.1854.7963,211.694-462.277-127.6771,630.113530.3411,369.8532,975.0551,762.3843,340.551,942.905594.995-239.463
Financing Cash Flow 3,859.9384,743.1172,836.01534.7692,668.6822,355.201-1,291.588-6,038.933-974.8863,928.583180.718-663.591776.8763,350.933279.096964.218578.4851,511.526697.228484.0981,694.416429.275-2,208.421-2,147.06-57.492913.264890.699-66.5931,364.182,492.289-190.833-710.072360.763-1,083.144-1,304.743-1,653.485-236.7221,507.307-975.666-708.004514.609552.754-1,982.491468.965648.1721,339.7582,121.05-810.359-697.5152,620.039-424.6452,911.0731,786.5615,252.9684,311.81,238.347684.354752.536
Other Information:
Effect Of Forex Changes On Cash 153.755197.645-221.732163.78695.894-43.009-85.002248.463135.642109.743-30.088-5.281-90.989-26.319-32.987-46.624-98.84619.992-65.621-4.256416.354-383.1513.00485.35110.287-118.341-47.938-8.68312.64-88.37940.712-50.41614.833-33.75-18.58874.998-13.168-10.68320.7343.656-29.00129.879-34.164-6.119-406.042448.528-55.03222.922-91.58439.56437.24863.244-78.19327.849-105.261-38.58550.64232.696
Net Change In Cash -1,430.215795.1122,153.182-894.447366.17-1,084.7041,115.78-659.049392.58856.331769.001-1,228.967572.714-1,700.1611,653.354298.978-1,166.255389.9993,736.749-118.591256.123114.299262.909698.74-872.609-53.297723.167727.157-124.321708.884-812.332566.12-79.921-153.449-307.781,123.039-480.903-635.83-125.13-512.224-816.971114.519358.391564.653267.1821,351.03197.883235.818-221.484961.91839.871157.77-168.339274.189513.52177.213-221.21690.454
Cash At End Of Period 10,231.82216,655.36115,860.2499,576.96210,471.40910,105.23911,189.94310,074.16310,733.21210,340.62410,284.2939,515.29210,744.25910,171.54511,871.70610,218.3529,919.37411,085.62910,695.636,958.8817,077.4726,821.3496,707.056,444.1415,745.4016,618.016,671.3075,948.145,220.9835,345.3044,636.425,448.7524,882.6324,962.5535,116.0025,423.7824,300.7434,781.6465,417.4765,542.6066,054.836,871.8016,757.2826,398.8915,834.2385,567.0564,411.4734,213.593,977.7724,199.2563,237.3383,197.4673,039.6973,208.0362,933.8472,420.3272,243.1142,464.33