Shinkong Textile Co Ltd
TWSE:1419
Shinkong Textile Co Ltd
TWSE:1419
Price:
67.8
TWD
1.5%
Market Closed
Market Cap:
NT$20.3B
Cash Flow Statement
Cash Flow Statement
Shinkong Textile Co Ltd
Shinkong Textile Co Ltd
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 |
(17)
|
8
|
18
|
104
|
41
|
103
|
127
|
128
|
299
|
230
|
226
|
180
|
195
|
248
|
253
|
228
|
189
|
176
|
155
|
273
|
188
|
168
|
168
|
116
|
134
|
108
|
93
|
(4)
|
96
|
113
|
123
|
130
|
110
|
146
|
104
|
106
|
114
|
1 382
|
1 381
|
1 452
|
1 539
|
279
|
334
|
329
|
359
|
378
|
402
|
361
|
331
|
396
|
451
|
478
|
528
|
485
|
1 969
|
2 221
|
2 219
|
2 264
|
811
|
765
|
776
|
773
|
784
|
914
|
859
|
1 112
|
1 139
|
1 069
|
1 420
|
|
| Depreciation & Amortization |
17
|
60
|
61
|
60
|
59
|
57
|
54
|
53
|
54
|
56
|
58
|
60
|
61
|
64
|
68
|
74
|
79
|
83
|
84
|
84
|
86
|
89
|
96
|
105
|
113
|
118
|
119
|
117
|
117
|
113
|
112
|
112
|
112
|
113
|
116
|
116
|
119
|
121
|
123
|
125
|
124
|
119
|
128
|
137
|
149
|
160
|
157
|
152
|
146
|
141
|
134
|
129
|
126
|
128
|
136
|
141
|
146
|
147
|
147
|
147
|
149
|
152
|
155
|
170
|
177
|
184
|
187
|
180
|
180
|
|
| Change in Deffered Taxes |
1
|
3
|
4
|
3
|
0
|
(1)
|
(1)
|
2
|
9
|
7
|
7
|
5
|
(0)
|
0
|
0
|
0
|
0
|
1
|
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 |
31
|
44
|
28
|
(27)
|
(56)
|
(108)
|
(108)
|
(80)
|
(91)
|
(8)
|
(3)
|
(14)
|
18
|
(19)
|
(6)
|
16
|
(149)
|
(3)
|
(162)
|
(282)
|
(199)
|
(197)
|
(200)
|
(153)
|
(166)
|
(130)
|
(126)
|
(50)
|
(142)
|
(99)
|
(94)
|
(85)
|
(86)
|
(165)
|
(151)
|
(161)
|
(169)
|
(1 459)
|
(1 461)
|
(1 525)
|
(1 581)
|
(323)
|
(338)
|
(287)
|
(304)
|
(261)
|
(242)
|
(231)
|
(190)
|
(233)
|
(311)
|
(284)
|
(357)
|
(328)
|
(1 799)
|
(2 014)
|
(1 872)
|
(1 891)
|
(399)
|
(384)
|
(426)
|
(404)
|
(370)
|
(465)
|
(377)
|
(524)
|
(541)
|
(583)
|
(928)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
1
|
3
|
2
|
4
|
3
|
0
|
1
|
6
|
6
|
7
|
7
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
149
|
150
|
152
|
152
|
3
|
3
|
2
|
1
|
1
|
2
|
25
|
25
|
31
|
32
|
36
|
36
|
169
|
169
|
157
|
159
|
18
|
19
|
54
|
59
|
61
|
61
|
268
|
298
|
300
|
299
|
112
|
129
|
|
| Cash Interest Paid |
8
|
29
|
31
|
33
|
34
|
29
|
24
|
19
|
17
|
17
|
18
|
19
|
20
|
15
|
16
|
17
|
17
|
21
|
22
|
22
|
22
|
33
|
34
|
34
|
36
|
27
|
28
|
30
|
32
|
31
|
32
|
31
|
31
|
30
|
30
|
30
|
30
|
31
|
31
|
28
|
26
|
22
|
21
|
24
|
25
|
28
|
28
|
28
|
29
|
29
|
29
|
28
|
27
|
28
|
28
|
29
|
31
|
34
|
41
|
47
|
50
|
54
|
54
|
52
|
52
|
51
|
49
|
53
|
58
|
|
| Change in Working Capital |
13
|
(14)
|
23
|
10
|
123
|
133
|
124
|
70
|
(37)
|
(12)
|
(75)
|
14
|
(139)
|
28
|
50
|
23
|
165
|
39
|
(55)
|
(10)
|
(71)
|
(249)
|
(209)
|
(268)
|
(235)
|
(139)
|
(132)
|
(106)
|
(135)
|
(167)
|
(98)
|
(161)
|
(87)
|
(19)
|
(129)
|
(118)
|
(121)
|
(264)
|
(229)
|
(34)
|
(141)
|
88
|
31
|
(130)
|
(94)
|
(132)
|
(192)
|
(169)
|
(126)
|
(156)
|
(28)
|
(116)
|
(376)
|
(348)
|
(557)
|
(569)
|
(427)
|
(238)
|
(254)
|
(296)
|
(193)
|
(270)
|
(140)
|
(277)
|
(704)
|
(737)
|
(673)
|
(457)
|
(18)
|
|
| Cash from Operating Activities |
45
N/A
|
101
+124%
|
132
+31%
|
150
+14%
|
168
+12%
|
185
+10%
|
196
+6%
|
173
-12%
|
235
+36%
|
273
+16%
|
214
-22%
|
245
+14%
|
135
-45%
|
321
+139%
|
364
+14%
|
341
-7%
|
284
-17%
|
294
+3%
|
22
-92%
|
65
+192%
|
3
-95%
|
(188)
N/A
|
(144)
+23%
|
(200)
-38%
|
(154)
+23%
|
(43)
+72%
|
(47)
-9%
|
(42)
+9%
|
(65)
-53%
|
(40)
+38%
|
43
N/A
|
(4)
N/A
|
48
N/A
|
76
+57%
|
(60)
N/A
|
(56)
+6%
|
(57)
-1%
|
(220)
-290%
|
(186)
+16%
|
18
N/A
|
(59)
N/A
|
164
N/A
|
156
-5%
|
50
-68%
|
109
+119%
|
145
+32%
|
125
-13%
|
112
-10%
|
162
+44%
|
147
-9%
|
246
+67%
|
207
-16%
|
(80)
N/A
|
(62)
+22%
|
(251)
-304%
|
(222)
+12%
|
66
N/A
|
282
+325%
|
305
+8%
|
231
-24%
|
306
+33%
|
250
-18%
|
429
+72%
|
341
-20%
|
(46)
N/A
|
34
N/A
|
111
+227%
|
210
+89%
|
656
+213%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
68
|
(81)
|
(661)
|
(650)
|
(652)
|
(591)
|
(11)
|
(183)
|
(202)
|
(201)
|
(221)
|
(128)
|
(42)
|
(132)
|
(117)
|
(42)
|
(188)
|
(115)
|
(110)
|
(123)
|
(135)
|
(123)
|
(125)
|
(118)
|
(86)
|
(95)
|
(93)
|
(93)
|
(49)
|
(51)
|
(54)
|
(55)
|
(41)
|
(73)
|
(82)
|
(105)
|
(132)
|
(122)
|
(155)
|
(163)
|
(172)
|
(147)
|
(95)
|
(57)
|
(25)
|
(41)
|
(52)
|
(61)
|
(75)
|
(98)
|
(102)
|
(125)
|
(147)
|
(139)
|
(162)
|
(273)
|
(262)
|
(298)
|
(273)
|
(137)
|
(114)
|
(65)
|
(65)
|
(86)
|
(114)
|
(197)
|
(245)
|
(230)
|
(214)
|
|
| Other Items |
(235)
|
(587)
|
(561)
|
(625)
|
(507)
|
140
|
63
|
132
|
109
|
(12)
|
74
|
32
|
35
|
(58)
|
(68)
|
(29)
|
159
|
(3)
|
184
|
186
|
130
|
128
|
114
|
35
|
(422)
|
(383)
|
(377)
|
(291)
|
414
|
412
|
398
|
219
|
51
|
18
|
61
|
277
|
279
|
1 774
|
1 007
|
1 657
|
1 728
|
270
|
1 007
|
219
|
185
|
37
|
39
|
115
|
48
|
89
|
151
|
85
|
77
|
845
|
1 279
|
1 336
|
994
|
294
|
331
|
332
|
802
|
613
|
(9)
|
(76)
|
(362)
|
(701)
|
(1 092)
|
(1 737)
|
(1 520)
|
|
| Cash from Investing Activities |
(167)
N/A
|
(667)
-300%
|
(1 221)
-83%
|
(1 275)
-4%
|
(1 158)
+9%
|
(451)
+61%
|
52
N/A
|
(51)
N/A
|
(93)
-83%
|
(213)
-129%
|
(146)
+31%
|
(96)
+35%
|
(7)
+93%
|
(190)
-2 613%
|
(185)
+3%
|
(71)
+62%
|
(29)
+59%
|
(118)
-306%
|
74
N/A
|
63
-15%
|
(6)
N/A
|
5
N/A
|
(11)
N/A
|
(83)
-660%
|
(508)
-513%
|
(479)
+6%
|
(469)
+2%
|
(384)
+18%
|
365
N/A
|
361
-1%
|
344
-5%
|
164
-52%
|
11
-94%
|
(55)
N/A
|
(21)
+62%
|
172
N/A
|
147
-15%
|
1 652
+1 024%
|
852
-48%
|
1 494
+75%
|
1 557
+4%
|
123
-92%
|
913
+642%
|
161
-82%
|
160
-1%
|
(4)
N/A
|
(13)
-204%
|
53
N/A
|
(26)
N/A
|
(9)
+68%
|
50
N/A
|
(39)
N/A
|
(70)
-77%
|
705
N/A
|
1 117
+58%
|
1 063
-5%
|
731
-31%
|
(4)
N/A
|
57
N/A
|
195
+240%
|
687
+252%
|
548
-20%
|
(74)
N/A
|
(162)
-120%
|
(476)
-194%
|
(898)
-89%
|
(1 337)
-49%
|
(1 967)
-47%
|
(1 734)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
235
|
671
|
1 125
|
1 179
|
985
|
269
|
(205)
|
(130)
|
(65)
|
45
|
90
|
95
|
140
|
129
|
(25)
|
(160)
|
(55)
|
65
|
105
|
100
|
185
|
280
|
350
|
465
|
879
|
744
|
810
|
745
|
(113)
|
(99)
|
(145)
|
136
|
337
|
288
|
314
|
43
|
52
|
20
|
(215)
|
(1 414)
|
(475)
|
(702)
|
(828)
|
565
|
(226)
|
117
|
460
|
351
|
321
|
263
|
115
|
64
|
519
|
472
|
141
|
151
|
(299)
|
(478)
|
(61)
|
(83)
|
(54)
|
272
|
(191)
|
(56)
|
237
|
426
|
1 304
|
1 942
|
1 697
|
|
| Cash Paid for Dividends |
(75)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
(75)
|
0
|
0
|
(210)
|
(210)
|
0
|
0
|
(180)
|
(180)
|
0
|
0
|
(150)
|
(150)
|
(150)
|
(150)
|
(135)
|
(135)
|
(135)
|
(135)
|
(94)
|
(94)
|
(94)
|
(94)
|
(104)
|
(104)
|
0
|
0
|
(137)
|
(137)
|
0
|
0
|
0
|
(1 115)
|
0
|
0
|
(254)
|
(254)
|
0
|
0
|
(299)
|
(299)
|
0
|
0
|
(299)
|
(299)
|
0
|
0
|
(299)
|
(299)
|
0
|
0
|
(449)
|
(449)
|
0
|
0
|
(359)
|
(359)
|
0
|
0
|
(449)
|
|
| Other |
2
|
(5)
|
5
|
6
|
5
|
9
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
1
|
(2)
|
(2)
|
1
|
1
|
5
|
5
|
3
|
(13)
|
(18)
|
79
|
102
|
116
|
121
|
28
|
7
|
8
|
3
|
2
|
(4)
|
(4)
|
(0)
|
10
|
17
|
18
|
24
|
150
|
32
|
28
|
16
|
(169)
|
(52)
|
(49)
|
(43)
|
2
|
1
|
1
|
(1)
|
(3)
|
(22)
|
(22)
|
(21)
|
(20)
|
0
|
(1)
|
99
|
99
|
99
|
149
|
49
|
0
|
46
|
(3)
|
|
| Cash from Financing Activities |
162
N/A
|
591
+264%
|
1 055
+79%
|
1 111
+5%
|
990
-11%
|
278
-72%
|
(204)
N/A
|
(128)
+37%
|
(138)
-8%
|
(27)
+81%
|
18
N/A
|
22
+26%
|
(67)
N/A
|
(78)
-16%
|
(232)
-198%
|
(368)
-58%
|
(234)
+36%
|
(117)
+50%
|
(77)
+34%
|
(79)
-4%
|
36
N/A
|
134
+269%
|
205
+52%
|
318
+55%
|
731
+130%
|
592
-19%
|
754
+27%
|
711
-6%
|
(91)
N/A
|
(72)
+21%
|
(210)
-192%
|
49
N/A
|
241
+396%
|
187
-22%
|
212
+13%
|
(65)
N/A
|
(89)
-37%
|
(116)
-31%
|
(341)
-193%
|
(1 533)
-350%
|
(1 572)
-3%
|
(1 793)
-14%
|
(1 792)
+0%
|
(518)
+71%
|
(453)
+13%
|
(121)
+73%
|
38
N/A
|
45
+21%
|
(28)
N/A
|
(79)
-185%
|
(182)
-130%
|
(234)
-29%
|
221
N/A
|
172
-22%
|
(161)
N/A
|
(171)
-6%
|
(621)
-264%
|
(798)
-29%
|
(380)
+52%
|
(382)
-1%
|
(504)
-32%
|
(77)
+85%
|
(541)
-599%
|
(406)
+25%
|
27
N/A
|
116
+326%
|
994
+760%
|
1 629
+64%
|
1 245
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
5
|
3
|
13
|
7
|
3
|
6
|
(16)
|
(7)
|
(29)
|
(26)
|
(18)
|
(33)
|
(17)
|
5
|
7
|
17
|
31
|
11
|
9
|
5
|
3
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(1)
|
(34)
|
(26)
|
|
| Net Change in Cash |
41
N/A
|
25
-39%
|
(34)
N/A
|
(15)
+56%
|
(0)
+97%
|
12
N/A
|
44
+268%
|
(6)
N/A
|
4
N/A
|
33
+837%
|
85
+159%
|
171
+101%
|
61
-65%
|
53
-12%
|
(52)
N/A
|
(98)
-87%
|
22
N/A
|
60
+176%
|
20
-66%
|
49
+142%
|
34
-30%
|
(49)
N/A
|
50
N/A
|
36
-28%
|
72
+101%
|
78
+9%
|
244
+212%
|
288
+18%
|
223
-23%
|
256
+15%
|
181
-30%
|
215
+19%
|
284
+32%
|
201
-29%
|
103
-49%
|
25
-76%
|
(16)
N/A
|
1 283
N/A
|
308
-76%
|
(16)
N/A
|
(68)
-315%
|
(1 488)
-2 085%
|
(694)
+53%
|
(296)
+57%
|
(174)
+41%
|
25
N/A
|
153
+504%
|
210
+37%
|
108
-49%
|
59
-45%
|
114
+93%
|
(66)
N/A
|
71
N/A
|
815
+1 042%
|
706
-13%
|
670
-5%
|
178
-73%
|
(520)
N/A
|
(18)
+97%
|
44
N/A
|
490
+1 012%
|
721
+47%
|
(186)
N/A
|
(226)
-22%
|
(496)
-119%
|
(751)
-52%
|
(233)
+69%
|
(162)
+31%
|
140
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
114
N/A
|
21
-82%
|
(529)
N/A
|
(500)
+5%
|
(484)
+3%
|
(407)
+16%
|
186
N/A
|
(10)
N/A
|
33
N/A
|
71
+116%
|
(7)
N/A
|
117
N/A
|
93
-21%
|
189
+103%
|
247
+31%
|
298
+21%
|
96
-68%
|
179
+86%
|
(87)
N/A
|
(57)
+34%
|
(132)
-130%
|
(311)
-136%
|
(269)
+14%
|
(318)
-18%
|
(239)
+25%
|
(138)
+42%
|
(139)
-1%
|
(135)
+3%
|
(114)
+16%
|
(91)
+20%
|
(11)
+89%
|
(59)
-460%
|
7
N/A
|
3
-62%
|
(141)
N/A
|
(161)
-14%
|
(188)
-17%
|
(342)
-82%
|
(341)
+0%
|
(145)
+57%
|
(231)
-59%
|
17
N/A
|
61
+256%
|
(7)
N/A
|
84
N/A
|
104
+23%
|
74
-29%
|
51
-31%
|
88
+72%
|
49
-44%
|
144
+192%
|
83
-43%
|
(227)
N/A
|
(201)
+11%
|
(413)
-105%
|
(495)
-20%
|
(196)
+60%
|
(15)
+92%
|
31
N/A
|
94
+200%
|
192
+103%
|
185
-4%
|
364
+97%
|
255
-30%
|
(159)
N/A
|
(163)
-3%
|
(135)
+18%
|
(20)
+85%
|
441
N/A
|
|
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