1235 — Shin Tai Industry Co Cashflow Statement

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Consumer DefensivesAdventurousSmall CapSucker Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	70.4	83.4	209	92.7	-142
Depreciation
Non-Cash Items	-88	-86.5	-203	-95.7	149
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	152	95.6	-44.6	-72.4	-37.3
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	135	93.6	-37.6	-74.3	-27.9
Capital Expenditures	-0.455	-0.988	-2.15	-0.421	-24.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	359	319	317	-217	-436
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	358	318	315	-217	-460
Financing Cash Flow Items	-56.6	-27.2	-53.3	305	592
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-498	-299	-421	344	478
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.55	113	-144	52.8	-10.1