China Steel Structure Co., Ltd. (2013.TW)
TWD 50.3
(-0.79%)
TWD 50.3
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -146 Million | 1.08 Billion | 1.03 Billion | -72.75 Million | 1.97 Billion | -1.04 Billion |
| Net Income | 633.88 Million | 611.16 Million | 578.26 Million | 759.18 Million | 136.87 Million | 99.45 Million |
| Depreciation & Amortization | 172.66 Million | 178.82 Million | 188.28 Million | 196.44 Million | 218.12 Million | 219.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -839.81 Million | 527.69 Million | 293.19 Million | -316.15 Million | 1.68 Billion | -1.37 Billion |
| Other non-cash items | -112.74 Million | -233.44 Million | -21.99 Million | -712.22 Million | -61.34 Million | 16.81 Million |
| Investing Cash Flow | -353.14 Million | -161.75 Million | -35.89 Million | 821.99 Million | -11.68 Million | -113.28 Million |
| Investments in PPE | -110.04 Million | -274.16 Million | -131.48 Million | -82.94 Million | -70.78 Million | -175.81 Million |
| Acquisitions | -317.33 Million | -238.12 Million | -30.29 Million | 765 Million | -16.05 Million | 2.35 Million |
| Investment purchases | -14.86 Million | 133.56 Million | -142.89 Million | -4.74 Million | 90.96 Million | 9.79 Million |
| Sales/Maturities of investments | 91.44 Million | - | 66.89 Million | 69.99 Million | 34.19 Million | 961 Thousand |
| Other Investing Activities | -2.34 Million | 216.95 Million | 201.88 Million | 74.68 Million | -49.99 Million | 49.43 Million |
| Financing Cash Flow | -447.98 Million | -269.76 Million | -1 Billion | -631.81 Million | -1.84 Billion | 1.18 Billion |
| Debt repayment | -323 Million | -333.3 Million | -973.13 Million | -562.58 Million | -1.99 Billion | -108.52 Million |
| Dividends payments | -340 Million | -400 Million | -559.99 Million | -156.48 Million | -90.79 Million | -48 Million |
| Common Stock Repurchased | - | - | 251.87 Million | -3000.00 | - | - |
| Common Stock Issuance | - | - | 280.62 Million | 3000.00 | - | - |
| Other Financing Activities | 215.02 Million | 463.54 Million | -5.74 Million | 87.25 Million | 244.35 Million | 1.34 Billion |
| Accounts receivables | -1.31 Billion | 927.84 Million | 1.13 Billion | -520.26 Million | 2.81 Billion | -2.61 Billion |
| Accounts payables | -51.56 Million | -283.51 Million | -207.25 Million | 183.92 Million | -323.51 Million | 571.73 Million |
| Inventory | -371.2 Million | 202.3 Million | -311.08 Million | -219.56 Million | 78.6 Million | 270.08 Million |
| Other working capital | 893.67 Million | -318.93 Million | -324.3 Million | 239.74 Million | -882.96 Million | -1.64 Billion |
| Cash at beginning of period | 1.08 Billion | 430.51 Million | 431.18 Million | 321.04 Million | 210.44 Million | 183.16 Million |
| Cash at end of period | 139.92 Million | 1.08 Billion | 430.51 Million | 431.18 Million | 321.04 Million | 210.44 Million |
| Capital Expenditure | -110.04 Million | -274.16 Million | -131.48 Million | -82.94 Million | -70.78 Million | -175.81 Million |
| Effect of forex changes on cash | -157 Thousand | 3.97 Million | 3.85 Million | -7.29 Million | -11.05 Million | -4.72 Million |
| Net cash flow / Change in cash | -947.29 Million | 656.69 Million | -668 Thousand | 110.13 Million | 110.6 Million | 27.27 Million |
| Free Cash Flow | -256.05 Million | 810.08 Million | 906.27 Million | -155.69 Million | 1.9 Billion | -1.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175.6 Million | 137.33 Million | 144.03 Million | 198.4 Million | 633.88 Million | 159.98 Million |
| Depreciation & Amortization | 41.89 Million | 42.16 Million | 43.15 Million | 42.75 Million | 172.66 Million | 42.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -228.08 Million | 883.88 Million | -1.04 Billion | -214.39 Million | -839.81 Million | 418.22 Million |
| Other non-cash items | -40.07 Million | -318.59 Million | -52.95 Million | -127.66 Million | -112.74 Million | -26.72 Million |
| Investing Cash Flow | 67.75 Million | -72.38 Million | -26.62 Million | -70.49 Million | -353.14 Million | 50.4 Million |
| Investments in PPE | -25.47 Million | -28.8 Million | -38.12 Million | -19.65 Million | -110.04 Million | -36.02 Million |
| Acquisitions | - | - | - | -29.83 Million | -317.33 Million | - |
| Investment purchases | - | - | - | -14.86 Million | -14.86 Million | - |
| Sales/Maturities of investments | -95 Thousand | 4.86 Million | - | -593 Thousand | 91.44 Million | 364 Thousand |
| Other Investing Activities | 91.82 Million | -48.44 Million | 11.06 Million | -5.55 Million | -2.34 Million | 86.06 Million |
| Financing Cash Flow | -81.03 Million | -860.37 Million | 861.39 Million | 186.84 Million | -447.98 Million | -623.77 Million |
| Debt repayment | -335.87 Million | -849.44 Million | -898.68 Million | -17.75 Million | -323 Million | -300.7 Million |
| Dividends payments | -380 Million | - | - | - | -340 Million | -340 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 11 Thousand | - | - |
| Other Financing Activities | -416.9 Million | -10.93 Million | -18.13 Million | 204.59 Million | 215.02 Million | 16.92 Million |
| Accounts receivables | -68.8 Million | 706.96 Million | -916.61 Million | -469.66 Million | -1.31 Billion | 388.58 Million |
| Accounts payables | 281.02 Million | -7.59 Million | 173.57 Million | -36.93 Million | -51.56 Million | -9.72 Million |
| Inventory | -297.06 Million | -387.73 Million | -200.08 Million | -158.76 Million | -371.2 Million | -349.66 Million |
| Other working capital | 137.77 Million | 572.25 Million | -74.43 Million | 450.96 Million | 893.67 Million | 389.03 Million |
| Cash at beginning of period | 91.31 Million | 51.98 Million | 139.92 Million | 124.45 Million | 1.08 Billion | 103.72 Million |
| Cash at end of period | 27.38 Million | 91.31 Million | 51.98 Million | 139.92 Million | 139.92 Million | 124.45 Million |
| Capital Expenditure | -25.47 Million | -28.8 Million | -38.12 Million | -19.65 Million | -110.04 Million | -36.02 Million |
| Effect of forex changes on cash | - | - | - | 21 Thousand | -157 Thousand | - |
| Net cash flow / Change in cash | -63.92 Million | 39.32 Million | -87.93 Million | 15.47 Million | -947.29 Million | 20.72 Million |
| Free Cash Flow | -76.12 Million | 943.28 Million | -960.82 Million | -120.54 Million | -256.05 Million | 558.07 Million |
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AEYGQ
3260
NEWA-B
ADMLF
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