Quintain Steel Co., LTD. (2017.TW)
TWD 10.95
(-1.35%)
TWD 10.95
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 569.19 Million | 1.06 Billion | -265.31 Million | 109.6 Million | 599.58 Million | 418.76 Million |
| Net Income | -258.76 Million | 348.08 Million | 647.28 Million | 83.88 Million | -148.3 Million | 133.85 Million |
| Depreciation & Amortization | 238.05 Million | 238.14 Million | 241.45 Million | 253.88 Million | 267.19 Million | 309.66 Million |
| Deferred income taxes | 211.93 Million | - | - | - | - | - |
| Stock-based compensation | 2.81 Million | - | - | - | - | - |
| Change in working capital | 691.33 Million | 523.55 Million | -1.1 Billion | -211.23 Million | 489.38 Million | -5.02 Million |
| Other non-cash items | -316.17 Million | -46.86 Million | -49.78 Million | -16.93 Million | -8.69 Million | -19.72 Million |
| Investing Cash Flow | -288.69 Million | -458.01 Million | -505.09 Million | -500.64 Million | -409.88 Million | -579.4 Million |
| Investments in PPE | -207.19 Million | -224.15 Million | -340.39 Million | -443.92 Million | -334.3 Million | -374.2 Million |
| Acquisitions | 99.13 Million | -47.81 Million | -6.98 Million | -4.5 Million | -39 Million | -67.91 Million |
| Investment purchases | -241.52 Million | -349.66 Million | -635.69 Million | -174.29 Million | -97.93 Million | -192.33 Million |
| Sales/Maturities of investments | 131.11 Million | 74.18 Million | 432.3 Million | 84.52 Million | 32.36 Million | 45.66 Million |
| Other Investing Activities | -70.21 Million | 89.43 Million | 45.68 Million | 37.55 Million | 28.99 Million | 9.38 Million |
| Financing Cash Flow | -328.36 Million | -437.31 Million | 709.61 Million | 541.21 Million | -290.55 Million | 209.19 Million |
| Debt repayment | -765.1 Million | -19.61 Billion | -12.98 Billion | -10.18 Billion | -6.84 Billion | -8.68 Billion |
| Dividends payments | -130.98 Million | -186.26 Million | -91.82 Million | - | -133.72 Million | -139.52 Million |
| Common Stock Repurchased | -132.46 Million | - | -391.91 Million | -64.05 Million | - | -67.69 Million |
| Common Stock Issuance | 822.64 Million | 85.34 Million | 184.69 Million | 13.57 Million | - | 9.18 Billion |
| Other Financing Activities | -122.45 Million | 19.28 Billion | 13.99 Billion | 21.62 Billion | 6.69 Billion | -83.21 Million |
| Accounts receivables | -87.88 Million | 130.95 Million | 4.95 Million | 10.09 Million | 55.92 Million | 73.62 Million |
| Accounts payables | -3.79 Million | -4.81 Million | -27.29 Million | 20.73 Million | -49.64 Million | 54.58 Million |
| Inventory | 782.54 Million | 398.44 Million | -1.2 Billion | -113.02 Million | 523.65 Million | -137.59 Million |
| Other working capital | 472 Thousand | -1.03 Million | 124.88 Million | -129.03 Million | -40.54 Million | 132.56 Million |
| Cash at beginning of period | 512.96 Million | 237.66 Million | 298.45 Million | 148.28 Million | 249.13 Million | 201.04 Million |
| Cash at end of period | 490.18 Million | 405.27 Million | 237.66 Million | 298.45 Million | 148.28 Million | 249.6 Million |
| Capital Expenditure | -207.19 Million | -224.15 Million | -340.39 Million | -443.92 Million | -334.3 Million | -374.2 Million |
| Effect of forex changes on cash | 25.08 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -22.77 Million | 167.6 Million | -60.79 Million | 150.17 Million | -100.84 Million | 48.55 Million |
| Free Cash Flow | 362 Million | 838.77 Million | -605.71 Million | -334.32 Million | 265.28 Million | 44.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.05 Million | 265.27 Million | -81.86 Million | -258.76 Million | -78.82 Million | -79.02 Million |
| Depreciation & Amortization | 58.45 Million | 60.25 Million | 60.23 Million | 238.05 Million | 59.22 Million | 59.12 Million |
| Deferred income taxes | - | - | - | 211.93 Million | - | - |
| Stock-based compensation | - | - | - | 2.81 Million | - | - |
| Change in working capital | 203.45 Million | -191.72 Million | 239.2 Million | 691.33 Million | 96.02 Million | 289.15 Million |
| Other non-cash items | -112.77 Million | -56.41 Million | 24.26 Million | -316.17 Million | -21.06 Million | -27.8 Million |
| Investing Cash Flow | -84.1 Million | -138.48 Million | -201.79 Million | -288.69 Million | -11.88 Million | -66.47 Million |
| Investments in PPE | -28.1 Million | -41.18 Million | -68.01 Million | -207.19 Million | -49.45 Million | -41.15 Million |
| Acquisitions | 155 Thousand | -67.41 Million | -243 Thousand | 99.13 Million | 66.66 Million | -29 Thousand |
| Investment purchases | -26.09 Million | -125.74 Million | -106.73 Million | -241.52 Million | -41.97 Million | -46.43 Million |
| Sales/Maturities of investments | 18.43 Million | 24.92 Million | 2.39 Million | 131.11 Million | 64.11 Million | 43.94 Million |
| Other Investing Activities | -48.49 Million | 3.52 Million | -29.19 Million | -70.21 Million | -51.23 Million | -22.79 Million |
| Financing Cash Flow | -97.04 Million | 313.11 Million | -868.25 Million | -328.36 Million | 760.2 Million | -172.8 Million |
| Debt repayment | -74.22 Million | -337.42 Million | -839.69 Million | -765.1 Million | -2.07 Billion | -4.24 Billion |
| Dividends payments | - | - | - | -130.98 Million | -130.98 Million | - |
| Common Stock Repurchased | -589 Thousand | -9.03 Million | -27.45 Million | -132.46 Million | -73.12 Million | -16.29 Million |
| Common Stock Issuance | - | - | 2.08 Million | 822.64 Million | 817.65 Million | - |
| Other Financing Activities | -22.23 Million | 214.83 Million | -3.19 Million | -122.45 Million | 4.23 Billion | 4.08 Billion |
| Accounts receivables | -50 Million | 63.44 Million | 65.16 Million | -87.88 Million | -138.48 Million | 40.02 Million |
| Accounts payables | -23.25 Million | 20.38 Million | 671 Thousand | -3.79 Million | 1.08 Million | 5.09 Million |
| Inventory | 214.16 Million | -232.2 Million | 154.54 Million | 782.54 Million | 259.82 Million | 205.44 Million |
| Other working capital | 62.54 Million | -43.35 Million | 18.82 Million | 472 Thousand | -26.39 Million | 38.59 Million |
| Cash at beginning of period | 472.33 Million | 490.18 Million | 1.3 Billion | 512.96 Million | 381.95 Million | 379.79 Million |
| Cash at end of period | 460.3 Million | 472.33 Million | 490.18 Million | 490.18 Million | 1.18 Billion | 381.95 Million |
| Capital Expenditure | -28.1 Million | -41.18 Million | -68.01 Million | -207.19 Million | -49.45 Million | -41.15 Million |
| Effect of forex changes on cash | - | - | 14.7 Million | 25.08 Million | - | - |
| Net cash flow / Change in cash | -12.02 Million | -17.85 Million | -813.52 Million | -22.77 Million | 803.67 Million | 2.16 Million |
| Free Cash Flow | 136.96 Million | -232.67 Million | 173.8 Million | 362 Million | 5.9 Million | 200.29 Million |
ADITYA
HHULY
7804
5151
BEIA-B
SANGINITA