Chien Shing Stainless Steel Co., Ltd. (2025.TW)
TWD 10.6
(-1.4%)
TWD 10.6
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -574.14 Million | 169.21 Million | 447.44 Million | -228.04 Million | -184.59 Million | -239.57 Million |
| Net Income | 228.21 Million | 809.99 Million | 276.46 Million | -209.67 Million | -177.82 Million | -514.43 Million |
| Depreciation & Amortization | 35.71 Million | 106.67 Million | 120.89 Million | 119.1 Million | 118.59 Million | 118.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -435.27 Million | 237.9 Million | 74.16 Million | -132.73 Million | -106.63 Million | 186.05 Million |
| Other non-cash items | -402.8 Million | -985.37 Million | -24.07 Million | 126.86 Million | 305.34 Million | -29.87 Million |
| Investing Cash Flow | 400.31 Million | 735.55 Million | -11.49 Million | -2.22 Million | -22.96 Million | -54.19 Million |
| Investments in PPE | -18.7 Million | -5.26 Million | -7.36 Million | -5.24 Million | -27.87 Million | -56.5 Million |
| Acquisitions | 173 Thousand | - | 186 Thousand | 3.01 Million | 4.9 Million | 590 Thousand |
| Investment purchases | -429.36 Million | - | -223 Thousand | - | - | - |
| Sales/Maturities of investments | 418.84 Million | 743.6 Million | -186 Thousand | - | - | - |
| Other Investing Activities | 429.36 Million | -2.79 Million | -3.9 Million | 4.91 Million | 6.9 Million | 2.31 Million |
| Financing Cash Flow | 2.93 Million | -799.12 Million | -83 Million | 79.49 Million | 5.7 Million | 589.12 Million |
| Debt repayment | -2.93 Million | -799.12 Million | -5.95 Million | -79.49 Million | -5.7 Million | -581.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.86 Million | -799.12 Million | -77.04 Million | 83 Million | - | 589.12 Million |
| Accounts receivables | 587 Thousand | 186 Thousand | 18.21 Million | -16.83 Million | -1.46 Million | 24.16 Million |
| Accounts payables | 1.57 Million | -4.5 Million | -207 Thousand | 4.83 Million | -8.54 Million | -549.31 Million |
| Inventory | -306.36 Million | 53.67 Million | 122.2 Million | 118.61 Million | -76.88 Million | 175.26 Million |
| Other working capital | -131.07 Million | 188.56 Million | -66.04 Million | -239.35 Million | -19.74 Million | 10.79 Million |
| Cash at beginning of period | 479.29 Million | 373.57 Million | 20.58 Million | 155.62 Million | 333.43 Million | 38.07 Million |
| Cash at end of period | 205.08 Million | 479.29 Million | 373.57 Million | 20.58 Million | 155.62 Million | 333.43 Million |
| Capital Expenditure | -18.7 Million | -5.26 Million | -7.36 Million | -5.24 Million | -27.87 Million | -56.5 Million |
| Effect of forex changes on cash | -32 Thousand | 81 Thousand | 37 Thousand | 15.74 Million | 24.05 Million | - |
| Net cash flow / Change in cash | -274.2 Million | 105.71 Million | 352.98 Million | -135.03 Million | -177.8 Million | 295.36 Million |
| Free Cash Flow | -592.85 Million | 163.94 Million | 440.08 Million | -233.29 Million | -212.46 Million | -296.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.84 Million | -74.28 Million | 228.21 Million | -120.33 Million | -3.92 Million | 383.05 Million |
| Depreciation & Amortization | 9.55 Million | 9.7 Million | 35.71 Million | 7.88 Million | 9.34 Million | 9.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 216.52 Million | -18.3 Million | -435.27 Million | 14.19 Million | -273.35 Million | -145.34 Million |
| Other non-cash items | -228.57 Million | 2.63 Million | -402.8 Million | 49.28 Million | -45.25 Million | -433.38 Million |
| Investing Cash Flow | -1.35 Million | -3.21 Million | 400.31 Million | -6.71 Million | 7.5 Million | 413.29 Million |
| Investments in PPE | -1.35 Million | -3.21 Million | -18.7 Million | -6.13 Million | -3.41 Million | -5.55 Million |
| Acquisitions | - | - | 173 Thousand | -582 Thousand | 755 Thousand | - |
| Investment purchases | - | - | -429.36 Million | - | - | - |
| Sales/Maturities of investments | - | - | 418.84 Million | - | - | 418.84 Million |
| Other Investing Activities | 59 Thousand | - | 429.36 Million | -405 Thousand | 10.16 Million | 7000.00 |
| Financing Cash Flow | 1.21 Million | -4.59 Million | 2.93 Million | 2.14 Million | 2.51 Million | 2.24 Million |
| Debt repayment | -1.21 Million | -4.59 Million | -2.93 Million | -2.14 Million | -2.51 Million | -2.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 5.86 Million | 4.29 Million | 5.03 Million | 4.48 Million |
| Accounts receivables | - | - | 587 Thousand | -1.00 | 587 Thousand | -1.91 Million |
| Accounts payables | -9000.00 | -1.43 Million | 1.57 Million | -1 Million | 865 Thousand | 1.91 Million |
| Inventory | 204.41 Million | 12.9 Million | -306.36 Million | -6.9 Million | -456.8 Million | 29.24 Million |
| Other working capital | 12.11 Million | 24.3 Million | -131.07 Million | 22.1 Million | 181.99 Million | -174.59 Million |
| Cash at beginning of period | 136.53 Million | 205.08 Million | 479.29 Million | 258.91 Million | 566.37 Million | 337.6 Million |
| Cash at end of period | 339.53 Million | 136.53 Million | 205.08 Million | 205.08 Million | 258.91 Million | 566.37 Million |
| Capital Expenditure | -1.35 Million | -3.21 Million | -18.7 Million | -6.13 Million | -3.41 Million | -5.55 Million |
| Effect of forex changes on cash | 508 Thousand | -234 Thousand | -32 Thousand | -287 Thousand | -1.76 Million | 1.95 Million |
| Net cash flow / Change in cash | 203 Million | -68.55 Million | -274.2 Million | -53.82 Million | -307.46 Million | 228.76 Million |
| Free Cash Flow | 201.28 Million | -68.32 Million | -592.85 Million | -55.1 Million | -316.61 Million | -192.03 Million |
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