1235 — Shin Tai Industry Co Cashflow Statement

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Consumer DefensivesBalancedSmall CapSucker Stock

Annual cashflow statement for Shin Tai Industry Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	47.5	70.4	83.4	209	92.7
Depreciation
Non-Cash Items	-58.3	-88	-86.5	-203	-95.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	51.5	152	95.6	-44.6	-72.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	41.6	135	93.6	-37.6	-74.3
Capital Expenditures	-0.601	-0.455	-0.988	-2.15	-0.421
Purchase of Fixed Assets
Other Investing Cash Flow Items	110	359	319	317	-217
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	110	358	318	315	-217
Financing Cash Flow Items	-8.05	-56.6	-27.2	-53.3	305
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-109	-498	-299	-421	344
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	41.7	-4.55	113	-144	52.8