Shin Tai Industry Co., Ltd.
Shin Tai Industry Co., Ltd. provides various animal feeds in Taiwan. The company offers fish feeds, including tiger prawn, eel, floating eel, milk fish and tilapia, and cobia feed under the Golden brand. It also provides chicken, pig, dog, duck, and catt…
Agricultural Farm Products
TW, Kaohsiung [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million TWD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 106.00 | 60.00 | 31.00 | -11.00 | 10.00 | -17.00 | 7.00 | 160.00 | 37.00 | 41.00 | 41.00 | 134.00 | 93.00 | -37.00 | 108.00 | |
| Operating Cash (Net) | 106.00 | 60.00 | 31.00 | -11.00 | 10.00 | -17.00 | 7.00 | 160.00 | 37.00 | 41.00 | 41.00 | 134.00 | 93.00 | -37.00 | 108.00 | |
| Accounts Receivable | - - | - - | - - | -4.00 | -15.00 | 68.00 | -15.00 | 37.00 | 5.00 | 11.00 | 15.00 | 2.00 | 6.00 | 6.00 | -7.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 2.00 | -1.00 | -3.00 | -3.00 | -1.00 | 1.00 | 1.00 | 2.00 | 5.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 93.00 | 30.00 | 19.00 | -25.00 | 15.00 | -13.00 | 8.00 | 105.00 | 9.00 | 7.00 | 20.00 | 101.00 | 47.00 | -13.00 | -19.00 | |
| Other WC | 88.00 | 11.00 | 3.00 | -11.00 | -8.00 | 24.00 | - - | 100.00 | 7.00 | 6.00 | 2.00 | 94.00 | 34.00 | -25.00 | -20.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -125.00 | -185.00 | -255.00 | -99.00 | -74.00 | -340.00 | -141.00 | -328.00 | -102.00 | -232.00 | 109.00 | 358.00 | 317.00 | 314.00 | -395.00 | |
| Capital Expenditure | -3.00 | -6.00 | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | -2.00 | - - | |
| Purchases of Investments | -68.00 | -114.00 | -225.00 | -104.00 | -145.00 | -404.00 | -196.00 | -423.00 | -387.00 | -258.00 | -131.00 | -61.00 | -715.00 | -341.00 | -1,537.00 | |
| Sale/Maturity of Investment | 1.00 | - - | - - | - - | 64.00 | 60.00 | 55.00 | 95.00 | 283.00 | 123.00 | 232.00 | 410.00 | 1,046.00 | 552.00 | 1,070.00 | |
| Property, Plant, Equipment (P&PE) | -3.00 | -6.00 | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | - - | -2.00 | - - | |
| Acquisitions (Net) | -57.00 | -44.00 | - - | - - | 2.00 | - - | - - | - - | - - | -96.00 | - - | 1.00 | -10.00 | -95.00 | 57.00 | |
| Other Investing Activities | 2.00 | -20.00 | -29.00 | 6.00 | 4.00 | 2.00 | - - | - - | - - | - - | 10.00 | 8.00 | -2.00 | 201.00 | 14.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -27.00 | -119.00 | -220.00 | -108.00 | -59.00 | -356.00 | -137.00 | -161.00 | -71.00 | -180.00 | -109.00 | -497.00 | -298.00 | -420.00 | -340.00 | |
| Debt Repayment | - - | - - | - - | - - | -45.00 | -182.00 | -188.00 | -278.00 | -103.00 | -334.00 | -101.00 | -441.00 | -627.00 | -99.00 | -145.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -54.00 | -260.00 | -62.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 46 | |
| Issued | - - | - - | - - | - - | - - | 15.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -46.00 | |
| Other Financing Activities | 27.00 | 119.00 | 220.00 | 108.00 | 104.00 | 523.00 | 326.00 | 440.00 | 71.00 | 515.00 | -8.00 | -497.00 | 383.00 | -60.00 | 304.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 19.00 | 27.00 | 21.00 | 17.00 | 15.00 | 10.00 | 9.00 | 13.00 | 7.00 | 13.00 | 2.00 | 44.00 | 40.00 | 152.00 | 8.00 | |
| End of Period | 27.00 | 21.00 | 17.00 | 15.00 | 10.00 | 9.00 | 13.00 | 7.00 | 13.00 | 2.00 | 44.00 | 40.00 | 152.00 | 8.00 | 61.00 | |
| Change | 8.00 | -6.00 | -4.00 | -2.00 | -4.00 | - - | 4.00 | -6.00 | 5.00 | -10.00 | 41.00 | -4.00 | 112.00 | -143.00 | 52.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 5.00 | 7.00 | 5.00 | 4.00 | 4.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -8.00 | 6.00 | -12.00 | -4.00 | 34.00 | -58.00 | -50.00 | -176.00 | -316.00 | -72.00 | -27.00 | -37.00 | -38.00 | -233.00 | 31.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 102.00 | 53.00 | 31.00 | -11.00 | 9.00 | -17.00 | 7.00 | 159.00 | 37.00 | 41.00 | 41.00 | 134.00 | 92.00 | -39.00 | 107.00 | |
| Cash Conversion Cycle (CCC) | 190.00 | 184.00 | 123.00 | 176.00 | 177.00 | 250.00 | 389.00 | 263.00 | 145.00 | 217.00 | 148.00 | 87.00 | 691.00 | 256.00 | 309.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |