Shinkong Textile Co., Ltd.
TWSE:1419.TW
47.25 (TWD) • At close September 18, 2024
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 772.967 | 2,263.521 | 485.073 | 395.956 | 377.792 | 279.456 | 1,381.505 | 146.417 | 113.097 | 107.986 | 167.995 | 175.819 | 247.735 | 229.854 | 102.524 | 7.799 | 50.968 | 84.838 |
| Depreciation & Amortization
| 151.504 | 147.434 | 128.368 | 140.62 | 160.177 | 119.32 | 120.914 | 113.231 | 112.568 | 118.217 | 89.365 | 82.521 | 63.56 | 56.117 | 57.224 | 59.452 | 54.163 | 51.633 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -155.648 | -186.229 | -150.5 | -96.266 | -101.912 | 113.819 | -83.381 | 11.915 | -133.908 | -110.365 | -209.596 | 38.509 | 27.767 | -11.85 | 133.375 | -13.669 | -43.86 | 67.799 |
| Accounts Receivables
| -87.948 | 85.314 | -112.035 | -119.451 | -31.928 | 116.822 | -37.182 | 29.026 | -63.126 | -39.744 | -30.678 | 32.863 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 27.605 | -298.589 | -305.492 | 15.307 | -85.913 | 19.797 | -73.989 | -87.937 | -66.05 | -56.168 | -27.182 | -6.16 | -42.592 | -27.168 | 123.026 | -4.679 | -41.673 | 20.36 |
| Accounts Payables
| 25.139 | 6.745 | 44.876 | -1.132 | -8.604 | 15.797 | 11.085 | 14.17 | -1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -120.444 | 20.301 | 222.151 | 9.01 | 24.533 | 94.022 | -9.392 | 99.852 | -67.858 | -54.197 | -182.414 | 44.669 | 70.359 | 15.318 | 10.349 | -8.99 | -2.187 | 47.439 |
| Other Non Cash Items
| -518.85 | -1,942.488 | -525.051 | -293.275 | -291.159 | -348.188 | -1,639.356 | -195.901 | -131.994 | -158.692 | -235.913 | -2.801 | -18.293 | -1.401 | -108.249 | 47.473 | 20.366 | -24.473 |
| Operating Cash Flow
| 249.973 | 282.238 | -62.11 | 147.035 | 144.898 | 164.407 | -220.318 | 75.662 | -40.237 | -42.854 | -188.149 | 294.048 | 320.769 | 272.72 | 184.874 | 101.055 | 81.637 | 179.797 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.092 | -297.706 | -139.185 | -97.706 | -41.198 | -147.248 | -121.833 | -72.891 | -51.082 | -99.803 | -160.229 | -115.173 | -132.196 | -201.317 | -591.383 | -80.614 | -194.414 | -381.278 |
| Acquisitions Net
| -15.439 | -8.772 | -9.665 | -9.607 | -48.159 | -12.958 | 1,699.906 | -229.216 | 203.236 | -0.993 | 235.152 | -2.441 | 3.371 | 4.45 | 163.631 | 6.5 | 293.857 | 0 |
| Purchases Of Investments
| -145.918 | -459.459 | -301.676 | -302.304 | -154.307 | -1,261.655 | -84.021 | -169.003 | -78.312 | -134.004 | -234.637 | -1.535 | -56.047 | -150.771 | -73.857 | -649.387 | -518.88 | -44.739 |
| Sales Maturities Of Investments
| 694.225 | -418.895 | 115.608 | 145.242 | 39.271 | 1,257.541 | 157.208 | 194.681 | 286.177 | 100.39 | 163.109 | 2.997 | 13.545 | 137.726 | 50.604 | 69.391 | 615.371 | 95.633 |
| Other Investing Activites
| 80.605 | 1,180.82 | 1,040.338 | 255.811 | 200.227 | 287.291 | 1.175 | 221.763 | 1.32 | -344.464 | 1.338 | -1.638 | -18.622 | -3.396 | -0.212 | -13.136 | -3.144 | 37.371 |
| Investing Cash Flow
| 548.381 | -4.012 | 705.42 | -8.564 | -4.166 | 122.971 | 1,652.435 | -54.666 | 361.339 | -478.874 | 4.733 | -117.79 | -189.949 | -213.308 | -451.217 | -667.246 | 192.79 | -293.013 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -24 | -1,180 | -190 | -3 | -26.5 | -702 | -154 | -337.555 | -90.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | -629.199 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -448.857 | -299.237 | -299.237 | -299.237 | -253.611 | -1,114.992 | -136.51 | -103.835 | -93.602 | -134.657 | -150.021 | -180.025 | -210.029 | -75.01 | 0 | -74.809 | -74.215 | -69.667 |
| Other Financing Activities
| 395.542 | 681.037 | 660.803 | 223.126 | 159.362 | 24.407 | 174.076 | 291.222 | 21.579 | 726.793 | 284.457 | 63.395 | 132.267 | 48.367 | 278.33 | 665.592 | -5.469 | 817.188 |
| Financing Cash Flow
| -77.315 | -798.2 | 171.566 | -79.111 | -120.749 | -1,792.585 | -116.434 | 187.387 | -72.023 | 592.136 | 134.436 | -116.63 | -77.762 | -26.643 | 278.33 | 590.783 | -329.684 | 118.322 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.115 | 0.163 | -0.08 | -0.027 | 5.407 | 17.005 | -33 | -6.931 | 7.039 | 7.76 | 0.053 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 720.924 | -519.811 | 814.796 | 59.333 | 25.39 | -1,488.202 | 1,282.683 | 201.452 | 256.118 | 78.168 | -48.927 | 59.587 | 53.058 | 32.769 | 11.987 | 24.592 | -55.257 | 5.106 |
| Cash At End Of Period
| 1,610.707 | 889.783 | 1,409.594 | 594.798 | 535.465 | 510.075 | 1,998.277 | 715.594 | 514.142 | 258.024 | 179.856 | 228.783 | 169.196 | 116.138 | 83.369 | 71.382 | 46.79 | 102.047 |