Kao Hsing Chang Iron & Steel Corp. (2008.TW)
TWD 30.0
(-0.17%)
TWD 30.0
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.56 Million | 124.54 Million | -108.55 Million | 73.51 Million | -60.26 Million | -152.02 Million |
| Net Income | 432.83 Million | 119.55 Million | 62.56 Million | -31.08 Million | -124.1 Million | -139.97 Million |
| Depreciation & Amortization | 57.65 Million | 55.77 Million | 54.48 Million | 55.54 Million | 62.89 Million | 89.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.94 Million | -29.56 Million | -217.23 Million | 47.38 Million | -26.85 Million | 3.52 Million |
| Other non-cash items | -366.97 Million | -21.22 Million | -8.37 Million | 1.66 Million | 27.81 Million | -105.56 Million |
| Investing Cash Flow | 703.52 Million | -567.3 Million | -17.16 Million | -1.26 Billion | 302.47 Million | -68.65 Million |
| Investments in PPE | -39.63 Million | -43.12 Million | -20.8 Million | -9.95 Million | -17.26 Million | -37.63 Million |
| Acquisitions | 193 Thousand | -99 Million | -45.2 Million | -2.67 Million | 29.99 Million | 19.44 Million |
| Investment purchases | -1.44 Billion | -797.34 Million | -2.25 Billion | -1.82 Billion | -892.27 Million | -1.11 Billion |
| Sales/Maturities of investments | 1.73 Billion | 374.43 Million | 2.3 Billion | 1.62 Billion | 1.15 Billion | 816.75 Million |
| Other Investing Activities | 447.17 Million | -2.27 Million | 3.69 Million | -1.05 Billion | 30.48 Million | 245.04 Million |
| Financing Cash Flow | -601.44 Million | 97.69 Million | 409.59 Million | 1.12 Billion | -67.07 Million | 106.84 Million |
| Debt repayment | -301.71 Million | -5.33 Billion | -4.2 Billion | -7.78 Billion | -7.91 Billion | -4.12 Billion |
| Dividends payments | -99.78 Million | - | - | - | - | - |
| Common Stock Repurchased | -199.9 Million | -39 Thousand | -94 Thousand | -25 Thousand | -101 Thousand | -125 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39 Thousand | 5.43 Billion | 4.61 Billion | 8.91 Billion | 7.84 Billion | 4.23 Billion |
| Accounts receivables | -4.28 Million | -11.65 Million | 8.42 Million | -26.69 Million | -24.86 Million | 33.68 Million |
| Accounts payables | 8.77 Million | -13.81 Million | 18.02 Million | 12.16 Million | -22.02 Million | 20.38 Million |
| Inventory | 15.57 Million | -18.39 Million | -251.55 Million | 11.96 Million | 29.47 Million | -37.8 Million |
| Other working capital | -24.01 Million | 14.3 Million | 7.86 Million | 49.95 Million | -9.43 Million | 41.33 Million |
| Cash at beginning of period | 234.19 Million | 559.24 Million | 275.37 Million | 334.66 Million | 159.52 Million | 273.35 Million |
| Cash at end of period | 455.84 Million | 214.17 Million | 559.24 Million | 275.37 Million | 334.66 Million | 159.52 Million |
| Capital Expenditure | -39.63 Million | -43.12 Million | -20.8 Million | -9.95 Million | -17.26 Million | -37.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 221.64 Million | -345.06 Million | 283.87 Million | -59.29 Million | 175.14 Million | -113.83 Million |
| Free Cash Flow | 79.93 Million | 81.42 Million | -129.35 Million | 63.55 Million | -77.52 Million | -189.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34 Million | -361 Thousand | 432.83 Million | -385 Thousand | 42.68 Million | 315.08 Million |
| Depreciation & Amortization | 14.69 Million | 14.42 Million | 57.65 Million | 14.58 Million | 14.65 Million | 14.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.39 Million | 30.31 Million | -3.94 Million | -25.75 Million | 31.22 Million | -1.15 Million |
| Other non-cash items | -44.61 Million | 21.93 Million | -366.97 Million | 3.68 Million | -8.67 Million | -336.75 Million |
| Investing Cash Flow | -42.89 Million | -142.97 Million | 703.52 Million | 113.59 Million | -106.14 Million | 136.42 Million |
| Investments in PPE | -9.43 Million | -10.97 Million | -39.63 Million | -9.94 Million | -6.67 Million | -12 Million |
| Acquisitions | - | -66.5 Million | 193 Thousand | 63 Thousand | 67 Thousand | -1.67 Million |
| Investment purchases | -500.03 Million | -480.1 Million | -1.44 Billion | -470.09 Million | -437.4 Million | -290.53 Million |
| Sales/Maturities of investments | 466.84 Million | 414.6 Million | 1.73 Billion | 597.74 Million | 332.25 Million | 219.74 Million |
| Other Investing Activities | -269 Thousand | - | 447.17 Million | -4.17 Million | 5.62 Million | 220.89 Million |
| Financing Cash Flow | -45.14 Million | -40.2 Million | -601.44 Million | 20.85 Million | -141.12 Million | -73.14 Million |
| Debt repayment | -30.13 Million | -40.16 Million | -301.71 Million | -20.92 Million | -823.96 Million | -351.74 Million |
| Dividends payments | -13 Thousand | -13 Thousand | -99.78 Million | -60 Thousand | -99.72 Million | - |
| Common Stock Repurchased | -28 Thousand | -28 Thousand | -199.9 Million | -4000.00 | -3000.00 | -124.4 Million |
| Common Stock Issuance | - | - | - | 4000.00 | 99.72 Million | - |
| Other Financing Activities | -15.02 Million | -28 Thousand | -39 Thousand | 41.84 Million | 682.84 Million | 402.99 Million |
| Accounts receivables | -17.01 Million | 11.55 Million | -4.28 Million | -4.39 Million | -23.79 Million | 28.39 Million |
| Accounts payables | 205 Thousand | -15.21 Million | 8.77 Million | -22.75 Million | 31.67 Million | -3.59 Million |
| Inventory | 64.46 Million | 47.2 Million | 15.57 Million | -10.56 Million | 266 Thousand | -18.86 Million |
| Other working capital | 27.73 Million | -40.74 Million | -24.01 Million | 11.96 Million | 23.07 Million | -7.08 Million |
| Cash at beginning of period | 314.51 Million | 455.84 Million | 234.19 Million | 329.32 Million | 476.6 Million | 421.74 Million |
| Cash at end of period | 324.23 Million | 314.51 Million | 455.84 Million | 455.84 Million | 309.22 Million | 476.6 Million |
| Capital Expenditure | -9.43 Million | -10.97 Million | -39.63 Million | -9.94 Million | -6.67 Million | -12 Million |
| Effect of forex changes on cash | - | - | - | -78 Thousand | - | - |
| Net cash flow / Change in cash | 9.71 Million | -141.33 Million | 221.64 Million | 126.51 Million | -167.37 Million | 54.85 Million |
| Free Cash Flow | 88.31 Million | 30.87 Million | 79.93 Million | -17.8 Million | 73.21 Million | -20.42 Million |
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