Feng Hsin Steel Co., Ltd. (2015.TW)
TWD 72.1
(-0.69%)
TWD 72.1
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.95 Billion | 4.19 Billion | 1.11 Billion | 5.04 Billion | 4.49 Billion | 595.75 Million |
| Net Income | 2.9 Billion | 3.78 Billion | 5.02 Billion | 3.23 Billion | 2.39 Billion | 3.63 Billion |
| Depreciation & Amortization | 1.15 Billion | 1.27 Billion | 1.22 Billion | 1.18 Billion | 1.11 Billion | 1.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.46 Billion | 408.5 Million | -4.28 Billion | 1.03 Billion | 1.83 Billion | -3.18 Billion |
| Other non-cash items | -640.4 Million | -1.26 Billion | -854.79 Million | -409.99 Million | -850.51 Million | -878.03 Million |
| Investing Cash Flow | -978.43 Million | -1.14 Billion | -586.21 Million | -2.63 Billion | -603.98 Million | -751.11 Million |
| Investments in PPE | -1.52 Billion | -1.38 Billion | -670.31 Million | -726.66 Million | -874.74 Million | -2.1 Billion |
| Acquisitions | -15.52 Million | -56.88 Million | -262.37 Million | -52.12 Million | -183.86 Million | 34.21 Million |
| Investment purchases | 173 Million | -113.88 Million | -1.97 Billion | -2.67 Billion | 510.94 Million | 196.85 Million |
| Sales/Maturities of investments | 424.97 Million | 311.5 Million | 2.14 Billion | 1.32 Billion | 3.52 Million | 146.99 Million |
| Other Investing Activities | -31.98 Million | 97.16 Million | 173.88 Million | -507.37 Million | -59.85 Million | 975.43 Million |
| Financing Cash Flow | -1.28 Billion | -2.97 Billion | -1.48 Billion | -1.8 Billion | -2.97 Billion | -1.17 Billion |
| Debt repayment | -1.08 Billion | -28.73 Million | -560.86 Million | -51.21 Million | -637.38 Million | -861.37 Million |
| Dividends payments | -2.32 Billion | -2.9 Billion | -2.03 Billion | -1.74 Billion | -2.32 Billion | -2.03 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.12 Billion | -35.31 Million | 1.11 Billion | -7.36 Million | -10.75 Million | 859.53 Million |
| Accounts receivables | 177.95 Million | -257.53 Million | -490.78 Million | -80.97 Million | -74.69 Million | -144.14 Million |
| Accounts payables | 276.13 Million | -302.87 Million | 294.93 Million | 129.03 Million | -379.72 Million | 146.98 Million |
| Inventory | -1.55 Billion | 1.16 Billion | -4.08 Billion | 1 Billion | 2.43 Billion | -3.1 Billion |
| Other working capital | -359.2 Million | -196.85 Million | 25 Thousand | -22.65 Million | -143.94 Million | -78 Million |
| Cash at beginning of period | 1.29 Billion | 1.22 Billion | 2.17 Billion | 1.56 Billion | 650.33 Million | 1.98 Billion |
| Cash at end of period | 992.59 Million | 1.29 Billion | 1.22 Billion | 2.17 Billion | 1.56 Billion | 650.33 Million |
| Capital Expenditure | -1.52 Billion | -1.38 Billion | -670.31 Million | -726.66 Million | -874.74 Million | -2.1 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -307.08 Million | 78.18 Million | -953.77 Million | 608.31 Million | 916.61 Million | -1.33 Billion |
| Free Cash Flow | 430.19 Million | 2.81 Billion | 444.5 Million | 4.32 Billion | 3.62 Billion | -1.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 556.59 Million | 775.35 Million | 600.14 Million | 2.9 Billion | 791.43 Million | 639 Million |
| Depreciation & Amortization | 307.36 Million | 298.85 Million | 287.83 Million | 1.15 Billion | 289.05 Million | 285.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.11 Billion | 77.09 Million | -681.86 Million | -1.46 Billion | -485.34 Million | -190.86 Million |
| Other non-cash items | -280.99 Million | 550.87 Million | 1.2 Billion | -640.4 Million | -14.13 Million | -272.16 Million |
| Investing Cash Flow | -288.81 Million | 25.71 Million | -131.68 Million | -978.43 Million | -61.05 Million | -389.24 Million |
| Investments in PPE | -413.22 Million | -128.07 Million | -508.28 Million | -1.52 Billion | -230.9 Million | -364.98 Million |
| Acquisitions | -9.48 Million | 506 Thousand | 25 Thousand | -15.52 Million | - | -1000.00 |
| Investment purchases | -9.48 Million | - | - | 173 Million | - | 30 Thousand |
| Sales/Maturities of investments | - | 76.73 Million | 354.32 Million | 424.97 Million | 82.46 Million | 67.43 Million |
| Other Investing Activities | 133.88 Million | 76.54 Million | 22.25 Million | -31.98 Million | 87.38 Million | -91.73 Million |
| Financing Cash Flow | -1.57 Billion | -798.78 Million | -455.92 Million | -1.28 Billion | -114.02 Million | -364.29 Million |
| Debt repayment | -1.56 Billion | -1.25 Billion | -445.2 Million | -1.08 Billion | -99.89 Million | -348.49 Million |
| Dividends payments | - | -2.03 Billion | - | -2.32 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.92 Million | 1.24 Billion | -444.97 Million | 2.12 Billion | -14.13 Million | -15.79 Million |
| Accounts receivables | 497.48 Million | 200.57 Million | -140.31 Million | 177.95 Million | -219.46 Million | 60.54 Million |
| Accounts payables | 464.88 Million | -251.26 Million | -81.51 Million | 276.13 Million | 269.21 Million | 259.58 Million |
| Inventory | 117.39 Million | 44.62 Million | -290.55 Million | -1.55 Billion | -510.3 Million | -500.69 Million |
| Other working capital | 502.12 Million | 83.15 Million | -169.48 Million | -359.2 Million | -24.79 Million | -10.3 Million |
| Cash at beginning of period | 1.05 Billion | 731.75 Million | 992.59 Million | 1.29 Billion | 586.67 Million | 878.3 Million |
| Cash at end of period | 891.42 Million | 1.05 Billion | 731.75 Million | 992.59 Million | 992.59 Million | 586.67 Million |
| Capital Expenditure | -413.22 Million | -128.07 Million | -508.28 Million | -1.52 Billion | -230.9 Million | -364.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -165.66 Million | 325.34 Million | -260.84 Million | -307.08 Million | 405.92 Million | -291.63 Million |
| Free Cash Flow | 1.28 Billion | 970.33 Million | -181.51 Million | 430.19 Million | 350.1 Million | 96.92 Million |
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