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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

90,986,694

(37.0832)%

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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%

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