Chun Yuan Steel Industry Co., Ltd. (2010.TW)
TWD 18.2
(-1.09%)
TWD 18.2
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.24 Billion | 2.59 Billion | -2.37 Billion | 416.47 Million | 1.01 Billion | -330.49 Million |
| Net Income | 1.12 Billion | 794.18 Million | 1.56 Billion | 671.23 Million | 296.48 Million | 313.67 Million |
| Depreciation & Amortization | 293.74 Million | 284.18 Million | 284.69 Million | 294.64 Million | 284.26 Million | 284.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.04 Billion | 1.87 Billion | -3.91 Billion | -475.67 Million | 556.47 Million | -914.16 Million |
| Other non-cash items | -213.61 Million | -359.03 Million | -303.32 Million | -73.73 Million | -119.22 Million | -14.54 Million |
| Investing Cash Flow | -1 Billion | 79.14 Million | -466.75 Million | -527.1 Million | -257.97 Million | -182.25 Million |
| Investments in PPE | -676.82 Million | -270.89 Million | -529.22 Million | -449.07 Million | -366.33 Million | -433.48 Million |
| Acquisitions | 5.99 Million | -43.64 Million | 67.9 Million | 72.84 Million | -8.21 Million | 29.67 Million |
| Investment purchases | -368.63 Million | - | -247.97 Million | -454.31 Million | 8.21 Million | - |
| Sales/Maturities of investments | 48.68 Million | 405.51 Million | 258.13 Million | 322.09 Million | 127.73 Million | 269.62 Million |
| Other Investing Activities | -12.73 Million | -11.83 Million | -15.59 Million | -18.64 Million | -19.37 Million | -18.39 Million |
| Financing Cash Flow | -1.77 Billion | -2.27 Billion | 2.99 Billion | 43.95 Million | -804.99 Million | 520.26 Million |
| Debt repayment | -1.5 Billion | -1.74 Billion | -3.5 Billion | -305.05 Million | -662.11 Million | -399.83 Million |
| Dividends payments | -388.59 Million | -841.95 Million | -388.59 Million | -186.14 Million | -362.68 Million | -323.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 115.2 Million | 305.04 Million | 6.89 Billion | 535.14 Million | 219.81 Million | 1.24 Billion |
| Accounts receivables | 79.88 Million | 836.42 Million | -2.2 Billion | -382.24 Million | 129.26 Million | -416.39 Million |
| Accounts payables | -121.4 Million | -124.59 Million | 20.26 Million | 280.79 Million | 28.4 Million | -9.33 Million |
| Inventory | 634.07 Million | 1.32 Billion | -2.26 Billion | -274.12 Million | 197.5 Million | -265.76 Million |
| Other working capital | 450.55 Million | -163.48 Million | 533.81 Million | -100.11 Million | 201.3 Million | -648.4 Million |
| Cash at beginning of period | 1.03 Billion | 656.01 Million | 503.05 Million | 503.41 Million | 602.09 Million | 663.97 Million |
| Cash at end of period | 460.53 Million | 1.03 Billion | 656.01 Million | 503.05 Million | 503.41 Million | 602.09 Million |
| Capital Expenditure | -676.82 Million | -270.89 Million | -529.22 Million | -449.07 Million | -366.33 Million | -433.48 Million |
| Effect of forex changes on cash | -43.37 Million | -11.58 Million | -7.32 Million | 66.31 Million | -53.73 Million | -69.39 Million |
| Net cash flow / Change in cash | -577.73 Million | 382.25 Million | 152.95 Million | -355 Thousand | -98.68 Million | -61.88 Million |
| Free Cash Flow | 1.56 Billion | 2.32 Billion | -2.9 Billion | -32.6 Million | 651.67 Million | -763.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 249.03 Million | 202.38 Million | 337.07 Million | 1.12 Billion | 279.91 Million | 245.93 Million |
| Depreciation & Amortization | 77.16 Million | 75.98 Million | 73.43 Million | 293.74 Million | 74.04 Million | 72.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -714.52 Million | -125.51 Million | 692.87 Million | 1.04 Billion | -464.35 Million | 5.05 Million |
| Other non-cash items | 943.76 Million | 656.53 Million | -64.75 Million | -213.61 Million | -101.23 Million | -5.65 Million |
| Investing Cash Flow | -144.66 Million | -113.62 Million | -173.58 Million | -1 Billion | -420.01 Million | -120.29 Million |
| Investments in PPE | -116.02 Million | -116.29 Million | -231.46 Million | -676.82 Million | -95.67 Million | -183.06 Million |
| Acquisitions | 6.08 Million | 6.43 Million | 1.76 Million | 5.99 Million | 1.34 Million | 12.94 Million |
| Investment purchases | -28.94 Million | -1.67 Million | -52.69 Million | -368.63 Million | -290.93 Million | 40.04 Million |
| Sales/Maturities of investments | - | - | 115.09 Million | 48.68 Million | -32.8 Million | 89.49 Million |
| Other Investing Activities | 1.22 Million | -2.09 Million | -6.29 Million | -12.73 Million | -1.93 Million | -79.71 Million |
| Financing Cash Flow | 438.37 Million | 35.44 Million | -728.53 Million | -1.77 Billion | 374.61 Million | -126.66 Million |
| Debt repayment | -442.69 Million | -43.42 Million | -1.4 Billion | -1.5 Billion | -632.3 Million | -551.7 Million |
| Dividends payments | - | - | - | -388.59 Million | -388.59 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44 Thousand | -3.71 Million | 676.45 Million | 115.2 Million | 1.39 Billion | 425.03 Million |
| Accounts receivables | -912.83 Million | -536.85 Million | 409.38 Million | 79.88 Million | -448.38 Million | -200.49 Million |
| Accounts payables | -6.09 Million | 388.45 Million | -158.68 Million | -121.4 Million | -62.99 Million | -18.63 Million |
| Inventory | 156.81 Million | -321.08 Million | 220.28 Million | 634.07 Million | 10.56 Million | 53.6 Million |
| Other working capital | 47.58 Million | 343.96 Million | 221.88 Million | 450.55 Million | 36.45 Million | 170.58 Million |
| Cash at beginning of period | 585.8 Million | 461.5 Million | 350.83 Million | 1.03 Billion | 552.99 Million | 566.03 Million |
| Cash at end of period | 533.97 Million | 585.8 Million | 460.53 Million | 460.53 Million | 350.83 Million | 552.99 Million |
| Capital Expenditure | -116.02 Million | -116.29 Million | -231.46 Million | -676.82 Million | -95.67 Million | -183.06 Million |
| Effect of forex changes on cash | 15.46 Million | 14.54 Million | -26.81 Million | -43.37 Million | 54.86 Million | -84.17 Million |
| Net cash flow / Change in cash | -51.83 Million | 124.29 Million | 109.7 Million | -577.73 Million | -202.15 Million | -13.03 Million |
| Free Cash Flow | -477.03 Million | 71.64 Million | 807.16 Million | 1.56 Billion | -307.3 Million | 135.02 Million |
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