Shin
1235.TWShin Tai Industry Co., Ltd. Price (1235.TW)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,986,694
(37.0832)%Cash Flow Statement
Shin Tai Industry Co., Ltd.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 16.60M
+0% |
15.09M
-9% |
18.72M
+24% |
14.41M
-23% |
-43,348,000.00
-401% |
50.46M
-216% |
47.47M
-6% |
230.35M
+385% |
343.40M
+49% |
105.58M
-69% |
47.46M
-55% |
70.40M
+48% |
83.45M
+19% |
208.61M
+150% |
95.22M
-54% |
||||
| Depreciation And Amortiz... | 5.35M | 7.55M | 5.63M | 4.60M | 4.37M | 3.84M | 1.94M | 1.67M | 1.56M | 1.51M | 1.02M | 798.00k | 993.00k | 867.00k | 998.00k | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -4,162,000.00 | -15,833,000.00 | 68.28M | -15,338,000.00 | 37.92M | 5.43M | 11.30M | 15.94M | 2.49M | 6.09M | 6.82M | -7,500,000.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23M | -1,613,000.00 | -3,385,000.00 | -3,223,000.00 | -1,514,000.00 | 1.03M | 1.16M | 2.96M | 5.35M | ||||
| Inventory | 4.93M | 19.60M | 15.96M | -13,987,000.00 | 23.64M | -37,824,000.00 | 9.38M | 4.93M | 1.96M | 980.00k | 3.22M | 2.93M | 6.42M | 1.82M | 3.03M | ||||
| Other Working Capital | 88.29M | 11.40M | 3.80M | -11,544,000.00 | -8,374,000.00 | 24.55M | -649,000.00 | 100.07M | 7.22M | 6.36M | 2.75M | 94.73M | 34.04M | -25,554,000.00 | -26,224,000.00 | ||||
| Other Non-Cash Items | -8,815,000.00 | 6.63M | -12,804,000.00 | -4,481,000.00 | 34.11M | -58,290,000.00 | -50,248,000.00 | -176,139,000.00 | -316,812,000.00 | -72,839,000.00 | -27,229,000.00 | -37,387,000.00 | -38,555,000.00 | -233,160,000.00 | -145,124,000.00 | ||||
| Net Cash Provided By Op... | 106.37M
+0% |
60.26M
-43% |
31.31M
-48% |
-11,004,000.00
-135% |
10.41M
-195% |
-17,262,000.00
-266% |
7.88M
-146% |
160.88M
+1,941% |
37.33M
-77% |
41.59M
+11% |
41.65M
+0% |
134.99M
+224% |
93.59M
-31% |
-37,633,000.00
-140% |
-74,256,000.00
+97% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,528,000.00 | -6,416,000.00 | 0.00 | -805,000.00 | -518,000.00 | 0.00 | 0.00 | -1,063,000.00 | -30,000.00 | -433,000.00 | -601,000.00 | -455,000.00 | -988,000.00 | -2,152,000.00 | -421,000.00 | ||||
| Acquisitions Net | -57,851,000.00 | -44,987,000.00 | 0.00 | 0.00 | 2.34M | 0.00 | 0.00 | -298,000.00 | 63.00k | -96,470,000.00 | -596,000.00 | 1.16M | -10,500,000.00 | -95,346,000.00 | 57.12M | ||||
| Purchases Of Investments | -68,664,000.00 | -114,248,000.00 | -225,603,000.00 | -104,781,000.00 | -145,348,000.00 | -404,002,000.00 | -196,564,000.00 | -423,407,000.00 | -387,139,000.00 | -258,988,000.00 | -131,834,000.00 | -61,326,000.00 | -715,303,000.00 | -341,556,000.00 | -868,308,000.00 | ||||
| Sales Maturities Of Inve... | 1.67M | 0.00 | 0.00 | 0.00 | 64.21M | 60.91M | 55.15M | 95.46M | 283.94M | 123.52M | 232.51M | 410.02M | 1.05B | 552.34M | 594.23M | ||||
| Other Investing Activities | 2.88M | -20,328,000.00 | -29,781,000.00 | 6.02M | 4.74M | 2.76M | 196.00k | 619.00k | 397.00k | -352,000.00 | 10.08M | 8.78M | -2,267,000.00 | 201.55M | 312.00k | ||||
| Net Cash Used For Inv... | -125,494,000.00
+0% |
-185,979,000.00
+48% |
-255,384,000.00
+37% |
-99,567,000.00
-61% |
-74,578,000.00
-25% |
-340,334,000.00
+356% |
-141,214,000.00
-59% |
-328,693,000.00
+133% |
-102,772,000.00
-69% |
-232,727,000.00
+126% |
109.56M
-147% |
358.18M
+227% |
317.62M
-11% |
314.83M
-1% |
-217,062,000.00
-169% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 25.33M | 120.95M | 220.86M | 103.56M | 69.22M | 342.44M | 128.52M | 75.79M | 103.02M | 166.92M | -101,422,000.00 | -441,057,000.00 | -217,083,000.00 | -106,684,000.00 | 145.44M | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -102,000.00 | 0.00 | 0.00 | -46,533,000.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,425,000.00 | -260,994,000.00 | -62,909,000.00 | ||||
| Other Financing Activities | 0.00 | -1,268,000.00 | 0.00 | 14.40M | -9,796,000.00 | -1,066,000.00 | 9.26M | 85.86M | -31,629,000.00 | 13.80M | -8,047,000.00 | -56,564,000.00 | -27,161,000.00 | -53,310,000.00 | 308.17M | ||||
| Net Cash Used/Provide... | 27.44M
+0% |
119.68M
+336% |
220.86M
+85% |
108.45M
-51% |
59.42M
-45% |
356.85M
+501% |
137.78M
-61% |
161.65M
+17% |
71.39M
-56% |
180.72M
+153% |
-109,469,000.00
-161% |
-497,723,000.00
+355% |
-298,669,000.00
-40% |
-420,988,000.00
+41% |
344.17M
-182% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,195,000.00 | -4,000.00 | -52,000.00 | -141,000.00 | 37.00k | -22,000.00 | -365,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | 8.32M | -6,034,000.00 | -4,411,000.00 | -2,125,000.00 | -4,798,000.00 | -887,000.00 | 4.49M | -6,186,000.00 | 5.58M | -10,419,000.00 | 41.74M | -4,554,000.00 | 112.54M | -143,789,000.00 | 52.85M | ||||
| Cash At Beginning Of Per... | 19.40M | 27.71M | 21.68M | 17.27M | 15.14M | 10.34M | 9.46M | 13.94M | 7.75M | 13.34M | 2.92M | 44.66M | 40.10M | 152.65M | 8.86M | ||||
| Cash At End Of Period | 27.71M | 21.68M | 17.27M | 15.14M | 10.34M | 9.46M | 13.94M | 7.75M | 13.34M | 2.92M | 44.66M | 40.10M | 152.65M | 8.86M | 61.71M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 106.37M | 60.26M | 31.31M | -11,004,000.00 | 10.41M | -17,262,000.00 | 7.88M | 160.88M | 37.33M | 41.59M | 41.65M | 134.99M | 93.59M | -37,633,000.00 | -74,256,000.00 | ||||
| Capital Expenditure | -3,528,000.00 | -6,416,000.00 | 0.00 | -805,000.00 | -518,000.00 | 0.00 | 0.00 | -1,063,000.00 | -30,000.00 | -433,000.00 | -601,000.00 | -455,000.00 | -988,000.00 | -2,152,000.00 | -421,000.00 | ||||
| Free Cash Flow | 102.84M
+0% |
53.85M
-48% |
31.31M
-42% |
-11,809,000.00
-138% |
9.89M
-184% |
-17,262,000.00
-275% |
7.88M
-146% |
159.82M
+1,927% |
37.30M
-77% |
41.15M
+10% |
41.05M
0% |
134.53M
+228% |
92.61M
-31% |
-39,785,000.00
-143% |
-74,677,000.00
+88% |
||||