Tung Ho Steel Enterprise Corporation (2006.TW)
TWD 68.6
(-1.3%)
TWD 68.6
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.48 Billion | 6.86 Billion | -1.05 Billion | 9.33 Billion | 3.83 Billion | -5.43 Billion |
| Net Income | 4.67 Billion | 5.32 Billion | 7.35 Billion | 4.48 Billion | 2.12 Billion | 1.25 Billion |
| Depreciation & Amortization | 1.58 Billion | 1.6 Billion | 1.63 Billion | 1.64 Billion | 1.69 Billion | 1.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.85 Billion | 1.81 Billion | -8.7 Billion | 3.72 Billion | 409.59 Million | -7.92 Billion |
| Other non-cash items | 71.98 Million | -1.87 Billion | -1.33 Billion | -523.84 Million | -394.33 Million | -150.46 Million |
| Investing Cash Flow | -684.98 Million | -2.87 Billion | -1.35 Billion | -317.58 Million | -624.2 Million | -421.82 Million |
| Investments in PPE | -683.1 Million | -3.12 Billion | -590.67 Million | -331.03 Million | -711.29 Million | -1.76 Billion |
| Acquisitions | -25.07 Million | -5.46 Million | 9.73 Million | -21.5 Million | -82.76 Million | 22.18 Million |
| Investment purchases | -7.24 Million | -5.26 Million | -4.6 Million | -3.7 Million | -13.96 Million | -3.62 Million |
| Sales/Maturities of investments | 51.22 Million | 1.02 Million | 3.41 Million | 15.5 Million | 188.49 Million | 1.36 Billion |
| Other Investing Activities | -20.78 Million | 262.81 Million | -775.94 Million | 23.15 Million | -4.68 Million | -32.12 Million |
| Financing Cash Flow | -4.44 Billion | -3.46 Billion | 1.62 Billion | -8.13 Billion | -3.44 Billion | 6.01 Billion |
| Debt repayment | -1.84 Billion | -111.69 Billion | -52.29 Billion | -72.65 Billion | -85.09 Billion | -72.16 Billion |
| Dividends payments | -2.55 Billion | -4.67 Billion | -1.63 Billion | -1.35 Billion | -1.2 Billion | -1.4 Billion |
| Common Stock Repurchased | - | - | -3.59 Billion | - | - | - |
| Common Stock Issuance | - | - | 59.17 Billion | - | - | - |
| Other Financing Activities | -50.42 Million | 112.89 Billion | -22.27 Million | 65.87 Billion | 82.86 Billion | 79.58 Billion |
| Accounts receivables | -1.82 Billion | 460.72 Million | -1.8 Billion | 903.49 Million | -2.04 Billion | -297.72 Million |
| Accounts payables | 939.98 Million | -895.01 Million | 761.76 Million | 69.35 Million | 221.08 Million | 134.48 Million |
| Inventory | -1.08 Billion | 1.67 Billion | -8.26 Billion | 1.61 Billion | 1.63 Billion | -6.8 Billion |
| Other working capital | 110.39 Million | 570.78 Million | 611.44 Million | 1.13 Billion | 595.61 Million | -1.12 Billion |
| Cash at beginning of period | 2.12 Billion | 1.53 Billion | 1.93 Billion | 976.85 Million | 1.09 Billion | 1.02 Billion |
| Cash at end of period | 1.73 Billion | 2.12 Billion | 1.53 Billion | 1.93 Billion | 976.85 Million | 1.09 Billion |
| Capital Expenditure | -683.1 Million | -3.12 Billion | -590.67 Million | -331.03 Million | -711.29 Million | -1.76 Billion |
| Effect of forex changes on cash | 58.75 Million | 71.39 Million | 387.65 Million | 78.26 Million | 110.13 Million | -75.07 Million |
| Net cash flow / Change in cash | -393.84 Million | 596.11 Million | -402.77 Million | 956.31 Million | -121.12 Million | 77.51 Million |
| Free Cash Flow | 3.79 Billion | 3.73 Billion | -1.64 Billion | 8.99 Billion | 3.12 Billion | -7.2 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.08 Billion | 1.15 Billion | 1.4 Billion | 4.67 Billion | 1.35 Billion | 1.52 Billion |
| Depreciation & Amortization | 402.67 Million | 395.06 Million | 400.25 Million | 1.58 Billion | 401.65 Million | 407.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.26 Billion | 708.97 Million | -583.67 Million | -1.85 Billion | -289.46 Million | 58.67 Million |
| Other non-cash items | -310.84 Million | 166.28 Million | 89.53 Million | 71.98 Million | -220.72 Million | -216.24 Million |
| Investing Cash Flow | -344.42 Million | -285.56 Million | -155.81 Million | -684.98 Million | -169.83 Million | -240.79 Million |
| Investments in PPE | -360.54 Million | -247.08 Million | -322.78 Million | -683.1 Million | -232.66 Million | -233.92 Million |
| Acquisitions | 1.98 Million | -35.89 Million | 180.84 Million | -25.07 Million | -7.95 Million | -142 Thousand |
| Investment purchases | -54.47 Million | -5.01 Million | -105 Thousand | -7.24 Million | -1.06 Million | 142 Thousand |
| Sales/Maturities of investments | 5.59 Million | 2.6 Million | - | 51.22 Million | 51.22 Million | 4.74 Million |
| Other Investing Activities | 63.01 Million | 113.99 Thousand | -13.74 Million | -20.78 Million | 20.62 Million | -11.61 Million |
| Financing Cash Flow | -1.61 Billion | -2.1 Billion | -682.94 Million | -4.44 Billion | -1.57 Billion | -1.21 Billion |
| Debt repayment | -1.6 Billion | -971.51 Million | -670.3 Million | -1.84 Billion | -1.56 Billion | -32.02 Billion |
| Dividends payments | - | -3.06 Billion | - | -2.55 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.2 Million | -35.95 Million | -1.1 Million | -50.42 Million | -12.53 Million | 30.8 Billion |
| Accounts receivables | 233.76 Million | 118.76 Million | 449.34 Million | -1.82 Billion | -642.84 Million | -77.22 Million |
| Accounts payables | 227.13 Million | -126.32 Million | -440.79 Million | 939.98 Million | 325.68 Million | 443.46 Million |
| Inventory | 188.88 Million | 356.3 Million | 116.49 Million | -1.08 Billion | -255.97 Million | -850.62 Million |
| Other working capital | 618.14 Million | 360.24 Million | -752.54 Million | 110.39 Million | 283.66 Million | 543.06 Million |
| Cash at beginning of period | 1.76 Billion | 2.21 Billion | 1.73 Billion | 2.12 Billion | 2.22 Billion | 1.77 Billion |
| Cash at end of period | 2.3 Billion | 1.76 Billion | 2.21 Billion | 1.73 Billion | 1.73 Billion | 2.32 Billion |
| Capital Expenditure | -360.54 Million | -247.08 Million | -322.78 Million | -683.1 Million | -232.66 Million | -233.92 Million |
| Effect of forex changes on cash | - | -92.62 Million | 191.22 Million | 58.75 Million | -139.43 Million | 231.74 Million |
| Net cash flow / Change in cash | 546.54 Million | -449.89 Million | 480.09 Million | -393.84 Million | -491.46 Million | 550.35 Million |
| Free Cash Flow | 2.07 Billion | 1.73 Billion | 804.85 Million | 3.79 Billion | 1 Billion | 1.54 Billion |
MANCREDIT
CLOE
CLR
003037
5471
300822