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Shinkong Synthetic Fiber Corp
TWSE:1409

Watchlist Manager
Shinkong Synthetic Fiber Corp
TWSE:1409
Watchlist
Price: 15.6 TWD 1.96%
Market Cap: NT$25.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-12%
5Y
+742%
10Y
-64%
Investing Cash Flow
+
3Y
+19%
5Y
-24%
10Y
+90%
Financing Cash Flow
+
3Y
-24%
5Y
-
10Y
-166%

Cash Flow Statement
Shinkong Synthetic Fiber Corp

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Cash Flow Statement
Currency: TWD
Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 051
(42)
51
216
220
957
1 070
1 367
1 908
2 362
2 896
2 928
2 424
1 592
1 047
937
1 070
1 420
1 804
2 069
2 211
1 973
2 337
2 181
2 075
2 036
1 524
1 180
1 372
1 077
1 063
1 177
804
1 259
1 104
1 262
1 502
1 575
1 842
2 692
3 395
3 636
3 777
3 367
3 121
2 757
2 656
1 604
1 587
2 317
2 986
4 813
5 466
5 848
6 190
5 973
5 947
4 694
3 531
2 600
1 552
1 501
1 926
2 223
2 436
3 122
3 256
2 173
2 940
Depreciation & Amortization
2 408
1 352
1 319
1 318
1 378
1 419
1 456
1 485
1 497
1 516
1 520
1 508
1 558
1 564
1 633
1 703
1 757
1 698
1 664
1 699
1 687
1 747
1 785
1 706
1 695
1 711
1 696
1 727
1 744
1 715
1 713
1 710
1 685
1 674
1 655
1 685
1 732
1 752
1 804
1 826
1 831
1 845
1 897
1 921
1 947
1 970
1 977
1 899
1 855
1 786
1 694
1 693
1 670
1 670
1 671
1 693
1 720
1 768
1 818
1 848
1 919
2 002
2 058
2 116
2 152
2 081
2 023
1 944
1 838
Change in Deffered Taxes
(131)
(84)
(26)
117
85
13
28
177
218
418
449
204
132
116
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(27)
96
227
(146)
(142)
(110)
5
377
412
(348)
(405)
(563)
(581)
(100)
70
(89)
(414)
(332)
(1 021)
(1 045)
(798)
(615)
(822)
(790)
(985)
(948)
(608)
(668)
(779)
(529)
(538)
(504)
(336)
(1 095)
(933)
(954)
(987)
(591)
(596)
(850)
(983)
(1 005)
(874)
(925)
(1 305)
(961)
(1 508)
(529)
(98)
(326)
(272)
(1 049)
(1 259)
(1 438)
(1 444)
(1 751)
(2 161)
(1 873)
(1 649)
(1 520)
(1 061)
(1 051)
(1 410)
(1 336)
(766)
(978)
(950)
122
(1 076)
Cash Taxes Paid
630
113
113
68
64
88
154
111
127
169
146
278
313
366
407
486
481
402
329
331
359
330
399
270
259
241
180
217
185
232
233
280
288
306
337
334
375
342
355
386
401
487
387
623
659
638
695
438
361
945
940
1 131
1 239
643
620
1 049
1 344
1 304
1 322
998
778
766
764
551
506
502
497
886
1 017
Cash Interest Paid
1 248
1 148
1 147
1 012
820
741
761
559
556
578
591
632
667
240
304
345
332
275
738
750
772
727
711
713
721
744
764
779
778
768
751
711
692
649
638
635
642
675
706
747
779
791
804
816
848
909
910
899
857
782
743
712
693
691
696
743
821
981
1 162
1 364
1 526
1 710
1 828
1 945
2 066
2 160
2 191
2 263
2 267
Change in Working Capital
(5 114)
(988)
2 192
1 730
(1 332)
(3 496)
(3 264)
(3 240)
(2 374)
(2 191)
(3 980)
(3 622)
(3 127)
(308)
2 395
1 970
3 705
539
1 645
4 742
1 427
6 982
4 412
1 564
779
(927)
523
3 288
7 860
2 393
3 430
9 077
8 784
12 125
10 330
(347)
777
30
1 619
229
(1 322)
278
2 296
635
714
1 000
(1 201)
1 265
(2 914)
(8 823)
(13 826)
(11 539)
(11 685)
(8 639)
(11 057)
(10 034)
(1 390)
(2 115)
965
(1 374)
(9 259)
(7 803)
(3 385)
(8 110)
(9 601)
(10 772)
(13 901)
1 062
(82)
Cash from Operating Activities
(1 814)
N/A
334
N/A
3 762
+1 026%
3 234
-14%
209
-94%
(1 218)
N/A
(706)
+42%
167
N/A
1 617
+868%
1 756
+9%
479
-73%
453
-5%
361
-20%
2 865
+694%
5 175
+81%
4 518
-13%
6 120
+35%
3 342
-45%
4 093
+22%
7 467
+82%
4 528
-39%
10 087
+123%
7 712
-24%
4 661
-40%
3 565
-24%
1 871
-48%
3 135
+68%
5 526
+76%
10 197
+85%
4 656
-54%
5 669
+22%
11 462
+102%
10 938
-5%
13 963
+28%
12 157
-13%
1 645
-86%
3 023
+84%
2 766
-9%
4 667
+69%
3 897
-16%
2 922
-25%
4 754
+63%
7 095
+49%
4 998
-30%
4 476
-10%
4 765
+6%
1 925
-60%
4 239
+120%
430
-90%
(5 045)
N/A
(9 417)
-87%
(6 082)
+35%
(5 808)
+5%
(2 558)
+56%
(4 639)
-81%
(4 119)
+11%
4 116
N/A
2 475
-40%
4 665
+89%
1 554
-67%
(6 849)
N/A
(5 351)
+22%
(812)
+85%
(5 107)
-529%
(5 780)
-13%
(6 547)
-13%
(9 571)
-46%
5 301
N/A
3 620
-32%
Investing Cash Flow
Capital Expenditures
(4 738)
(3 364)
(3 387)
(2 382)
(2 335)
(1 491)
(1 156)
(1 549)
(2 191)
(2 429)
(2 583)
(3 482)
(6 488)
(6 902)
(7 060)
(5 915)
(1 889)
(1 337)
(818)
(726)
(862)
(1 326)
(1 240)
(1 361)
(1 328)
(1 133)
(1 428)
(1 681)
(2 113)
(3 306)
(3 205)
(2 968)
(2 951)
(1 847)
(1 780)
(2 011)
(1 814)
(1 638)
(1 470)
(1 162)
(1 083)
(1 078)
(1 182)
(1 251)
(1 509)
(1 410)
(1 272)
(1 125)
(906)
(861)
(2 356)
(2 645)
(2 770)
(2 880)
(2 172)
(2 153)
(2 101)
(2 269)
(1 816)
(1 659)
(3 129)
(3 533)
(3 470)
(3 494)
(2 168)
(1 859)
(1 674)
(1 594)
(1 258)
Other Items
(10 095)
(1 091)
(1 520)
3 576
4 841
1 620
1 479
(1 850)
(3 505)
(5 693)
(8 530)
(8 525)
(7 310)
(5 235)
(2 459)
(1 622)
(2 720)
(3 981)
(1 026)
(3 916)
(2 365)
(6 697)
(4 440)
(2 595)
(1 440)
(1 487)
(4 119)
(5 187)
(6 917)
4
1 985
(4 268)
(5 136)
(10 944)
(11 862)
(2 167)
(4 266)
(3 641)
(4 864)
(3 825)
(971)
(231)
(1 552)
(314)
(2 894)
(2 635)
(1 142)
(3 395)
175
3 907
5 892
4 378
4 288
359
2 774
3 580
984
4 668
2 610
1 934
5 082
(39)
(3 548)
(2 273)
(2 889)
(1 274)
1 626
564
353
Cash from Investing Activities
(14 833)
N/A
(4 455)
+70%
(4 907)
-10%
1 194
N/A
2 506
+110%
129
-95%
323
+150%
(3 399)
N/A
(5 696)
-68%
(8 123)
-43%
(11 113)
-37%
(12 009)
-8%
(13 799)
-15%
(12 138)
+12%
(9 521)
+22%
(7 536)
+21%
(4 609)
+39%
(5 317)
-15%
(1 844)
+65%
(4 643)
-152%
(3 228)
+30%
(8 023)
-149%
(5 680)
+29%
(3 956)
+30%
(2 769)
+30%
(2 620)
+5%
(5 548)
-112%
(6 868)
-24%
(9 029)
-31%
(3 302)
+63%
(1 219)
+63%
(7 236)
-494%
(8 088)
-12%
(12 791)
-58%
(13 643)
-7%
(4 177)
+69%
(6 079)
-46%
(5 279)
+13%
(6 334)
-20%
(4 988)
+21%
(2 054)
+59%
(1 309)
+36%
(2 733)
-109%
(1 565)
+43%
(4 403)
-181%
(4 045)
+8%
(2 415)
+40%
(4 520)
-87%
(731)
+84%
3 047
N/A
3 535
+16%
1 733
-51%
1 518
-12%
(2 521)
N/A
602
N/A
1 427
+137%
(1 116)
N/A
2 399
N/A
794
-67%
275
-65%
1 953
+611%
(3 572)
N/A
(7 017)
-96%
(5 768)
+18%
(5 058)
+12%
(3 133)
+38%
(48)
+98%
(1 029)
-2 036%
(904)
+12%
Financing Cash Flow
Net Issuance of Common Stock
976
(96)
(96)
(96)
(26)
0
48
48
48
96
1 279
1 259
1 114
918
(437)
(809)
(784)
(636)
0
(120)
0
0
(334)
(383)
(728)
0
(394)
(427)
(348)
(397)
0
(315)
(49)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 156)
(1 419)
(367)
(1 791)
178
432
1 735
2 717
2 242
2 976
4 217
2 205
4 031
1 958
717
2 473
(176)
(546)
(325)
(210)
805
(346)
(982)
(810)
(548)
874
1 710
1 089
221
(181)
(2 843)
(2 496)
(2 071)
(951)
2 646
3 589
4 264
5 297
3 708
2 495
737
(2 365)
(2 861)
(1 079)
1 926
4 807
4 371
3 221
3 429
2 940
6 436
6 437
6 270
6 507
7 012
5 630
180
(1 516)
(3 135)
527
6 494
10 464
11 465
12 285
11 551
9 314
8 926
(4 489)
(2 447)
Cash Paid for Dividends
0
(291)
0
0
0
0
0
0
(338)
(338)
0
0
0
(606)
0
0
(1 154)
(548)
0
0
0
(553)
0
0
(1 146)
(593)
0
0
(697)
(697)
0
0
(405)
(405)
0
0
(405)
(405)
0
0
0
(809)
0
0
(1 376)
(1 376)
0
0
(890)
(890)
0
0
(1 780)
(1 780)
0
0
(2 266)
(2 266)
0
0
(1 618)
(1 618)
0
0
(890)
(890)
0
0
(971)
Other
11 234
(628)
(1 110)
(2 796)
(3 635)
(289)
(1 601)
(148)
2 257
4 254
6 287
9 420
9 162
7 255
5 956
2 801
1 315
4 963
(100)
27
472
1 373
1 555
1 299
799
(169)
(384)
(481)
(535)
(413)
(341)
(174)
(212)
(267)
(289)
(228)
(261)
(212)
(202)
(411)
(328)
(326)
(313)
(342)
(151)
(126)
1 391
1 426
1 212
1 284
(373)
(176)
(746)
(1 081)
(1 010)
(1 379)
(819)
(595)
(550)
(568)
(608)
(608)
(696)
(325)
59
419
364
45
(190)
Cash from Financing Activities
11 054
N/A
(2 433)
N/A
(1 863)
+23%
(4 973)
-167%
(3 773)
+24%
143
N/A
181
+27%
2 617
+1 346%
4 208
+61%
6 987
+66%
11 443
+64%
12 546
+10%
14 306
+14%
9 526
-33%
5 632
-41%
3 859
-31%
(798)
N/A
3 233
N/A
(1 485)
N/A
(851)
+43%
1 277
N/A
474
-63%
(313)
N/A
(447)
-43%
(1 624)
-263%
(616)
+62%
338
N/A
(412)
N/A
(1 358)
-230%
(1 688)
-24%
(4 278)
-153%
(3 681)
+14%
(2 737)
+26%
(1 623)
+41%
1 952
N/A
2 955
+51%
3 599
+22%
4 681
+30%
3 102
-34%
1 681
-46%
(400)
N/A
(3 500)
-774%
(3 983)
-14%
(2 232)
+44%
399
N/A
3 305
+728%
4 387
+33%
3 271
-25%
3 751
+15%
3 333
-11%
5 173
+55%
5 371
+4%
3 743
-30%
3 645
-3%
4 223
+16%
2 471
-41%
(2 905)
N/A
(4 377)
-51%
(5 950)
-36%
(2 307)
+61%
4 267
N/A
8 238
+93%
9 151
+11%
10 342
+13%
10 719
+4%
8 843
-18%
8 400
-5%
(5 334)
N/A
(3 607)
+32%
Change in Cash
Effect of Foreign Exchange Rates
249
98
287
140
0
96
55
226
192
(61)
(66)
(194)
(93)
50
(289)
86
57
(84)
737
33
(7)
2
(417)
(39)
(29)
25
(16)
0
71
33
10
38
(87)
(29)
(83)
(86)
(44)
(132)
(162)
(64)
29
90
(175)
132
42
(37)
366
(149)
(191)
(158)
(205)
(197)
(156)
(153)
(17)
210
464
409
256
216
132
(5)
236
293
(133)
255
189
(344)
(5)
Net Change in Cash
(5 344)
N/A
(6 456)
-21%
(2 721)
+58%
(405)
+85%
(1 058)
-161%
(850)
+20%
(147)
+83%
(389)
-165%
321
N/A
559
+74%
743
+33%
796
+7%
775
-3%
303
-61%
997
+229%
927
-7%
770
-17%
1 174
+52%
1 501
+28%
2 006
+34%
2 570
+28%
2 540
-1%
1 302
-49%
219
-83%
(857)
N/A
(1 340)
-56%
(2 091)
-56%
(1 754)
+16%
(119)
+93%
(301)
-153%
182
N/A
583
+220%
26
-96%
(480)
N/A
383
N/A
337
-12%
499
+48%
2 035
+308%
1 273
-37%
526
-59%
497
-6%
36
-93%
204
+471%
1 332
+553%
515
-61%
3 989
+675%
4 264
+7%
2 842
-33%
3 259
+15%
1 176
-64%
(914)
N/A
825
N/A
(703)
N/A
(1 587)
-126%
169
N/A
(11)
N/A
559
N/A
906
+62%
(235)
N/A
(262)
-11%
(497)
-90%
(691)
-39%
1 557
N/A
(240)
N/A
(252)
-5%
(583)
-132%
(1 030)
-77%
(1 407)
-37%
(896)
+36%
Free Cash Flow
Free Cash Flow
(6 552)
N/A
(3 030)
+54%
375
N/A
852
+127%
(2 126)
N/A
(2 709)
-27%
(1 862)
+31%
(1 382)
+26%
(574)
+58%
(673)
-17%
(2 104)
-213%
(3 029)
-44%
(6 127)
-102%
(4 037)
+34%
(1 885)
+53%
(1 397)
+26%
4 231
N/A
2 005
-53%
3 275
+63%
6 741
+106%
3 666
-46%
8 761
+139%
6 472
-26%
3 300
-49%
2 237
-32%
738
-67%
1 707
+131%
3 845
+125%
8 084
+110%
1 350
-83%
2 464
+83%
8 494
+245%
7 987
-6%
12 116
+52%
10 377
-14%
(366)
N/A
1 209
N/A
1 127
-7%
3 197
+184%
2 735
-14%
1 838
-33%
3 676
+100%
5 913
+61%
3 747
-37%
2 967
-21%
3 355
+13%
653
-81%
3 114
+377%
(476)
N/A
(5 906)
-1 141%
(11 774)
-99%
(8 728)
+26%
(8 578)
+2%
(5 438)
+37%
(6 811)
-25%
(6 272)
+8%
2 015
N/A
205
-90%
2 849
+1 288%
(106)
N/A
(9 978)
-9 344%
(8 884)
+11%
(4 281)
+52%
(8 602)
-101%
(7 948)
+8%
(8 406)
-6%
(11 246)
-34%
3 707
N/A
2 362
-36%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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