Consumer Goods » Food, Beverages & Tobacco | Shin Tai Industry Co. Ltd.

Shin Tai Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,348.00
50,459.00
47,465.00
230,349.00
343,401.00
105,584
Depreciation, Depletion & Amortization
4,374.00
3,843.00
1,936.00
1,374.00
1,164.00
1,111
Other Funds
9,796.00
1,066.00
9,259.00
85,864.00
31,629.00
72,444
Funds from Operations
2,227.00
1,121.00
847.00
55,878.00
28,150.00
34,251
Changes in Working Capital
5,027.00
59,084.00
1,847.00
37,202.00
8,421.00
8,229
Net Operating Cash Flow
2,800.00
60,205.00
1,000.00
93,080.00
36,571.00
42,480
Capital Expenditures
518.00
-
-
1,063.00
99,998.00
Sale of Fixed Assets & Businesses
40.00
-
-
8.00
131.00
Purchase/Sale of Investments
77,471.00
343,443.00
142,414.00
328,834.00
3,302.00
Net Investing Cash Flow
77,212.00
345,443.00
141,214.00
328,693.00
102,772.00
Issuance/Reduction of Debt, Net
71,714.00
340,265.00
127,956.00
75,787.00
103,036.00
Net Financing Cash Flow
61,918.00
354,671.00
137,215.00
161,651.00
71,407.00
Net Change in Cash
12,546.00
69,292.00
2,962.00
73,984.00
4,841.00
Free Cash Flow
2,282.00
60,205.00
1,000.00
92,017.00
36,541.00
Other Sources
4,737.00
-
1,200.00
1,196.00
397.00
Change in Capital Stock
-
15,472.00
-
-
-
Exchange Rate Effect
52.00
141.00
37.00
22.00
365.00
Other Uses
4,000.00
2,000.00
-
-
-

About Shin Tai Industry Co.

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Address
No. 10 Kao-Nang Highyway
Kaohsiung City 814
Taiwan
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Shin Tai Industry Co. Ltd. engages in the manufacture and sale of variety of livestock feed. Its products include duck feed, chicken feed, pig feed, fish feed, shrimp feed, and single taste feed such as corn, tapioca and other raw materials. The firm also involves in the raising of poultry and livestock in different breeds, farming of aquatic fish, import and breeding of pig and cattle, as well as offers service on experimental cultivation and research.

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