Sheng Yu Steel Co., Ltd. (2029.TW)
TWD 24.25
(0.0%)
TWD 24.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.22 Billion | 1.42 Billion | 210.98 Million | 1.17 Billion | 288.42 Million | 811.4 Million |
| Net Income | 627.34 Million | 645.13 Million | 1.59 Billion | 328.44 Million | 59.7 Million | 146.42 Million |
| Depreciation & Amortization | 260.47 Million | 289.67 Million | 294.96 Million | 306.43 Million | 306.15 Million | 277.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 215.6 Million | 728.08 Million | -1.59 Billion | 407.09 Million | -186.06 Million | 437.33 Million |
| Other non-cash items | 123.5 Million | -239.06 Million | -79.66 Million | 129.82 Million | 108.62 Million | -50.17 Million |
| Investing Cash Flow | -214.89 Million | -571.34 Million | -157.53 Million | 887.72 Million | -159.2 Million | -534.27 Million |
| Investments in PPE | -169.31 Million | -203.77 Million | -167.25 Million | -114.59 Million | -331.5 Million | -262.75 Million |
| Acquisitions | 42.67 Million | 18.26 Million | -754 Thousand | -174 Thousand | -206 Thousand | 5.53 Million |
| Investment purchases | -104.43 Million | -413.47 Million | 754 Thousand | 174 Thousand | 206 Thousand | -271.05 Million |
| Sales/Maturities of investments | 16.19 Million | 18.26 Million | 8.92 Million | 995.2 Million | 177.92 Million | 392 Thousand |
| Other Investing Activities | -15 Thousand | 9.36 Million | 796 Thousand | 7.12 Million | -5.61 Million | -6.4 Million |
| Financing Cash Flow | -420.48 Million | -871.95 Million | -125 Million | -66.37 Million | -24.28 Million | -651.12 Million |
| Debt repayment | -84.03 Million | -562.44 Million | -643.8 Million | -695.36 Million | -497.25 Million | -535.6 Million |
| Dividends payments | -330.81 Million | -819 Million | -160.59 Million | -48.17 Million | -80.29 Million | -562.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.63 Million | 509.49 Million | 679.38 Million | 677.16 Million | 553.27 Million | 446.53 Million |
| Accounts receivables | -32.11 Million | 228.92 Million | -102.67 Million | -227.92 Million | 185.38 Million | -72.33 Million |
| Accounts payables | 52.55 Million | -125.46 Million | 55.21 Million | 125.16 Million | -99.87 Million | -58.34 Million |
| Inventory | 191.72 Million | 968.62 Million | -1.81 Billion | 421.66 Million | -173.36 Million | 599.86 Million |
| Other working capital | 3.43 Million | -343.99 Million | 271.12 Million | 88.18 Million | -98.2 Million | -162.53 Million |
| Cash at beginning of period | 3.84 Billion | 3.84 Billion | 3.92 Billion | 1.92 Billion | 1.82 Billion | 2.19 Billion |
| Cash at end of period | 4.38 Billion | 3.84 Billion | 3.84 Billion | 3.92 Billion | 1.92 Billion | 1.82 Billion |
| Capital Expenditure | -169.31 Million | -203.77 Million | -167.25 Million | -114.59 Million | -331.5 Million | -262.75 Million |
| Effect of forex changes on cash | -57.68 Million | 17.88 Million | -323 Thousand | 3.69 Million | -3.55 Million | -884 Thousand |
| Net cash flow / Change in cash | 533.88 Million | -1.58 Million | -71.88 Million | 1.99 Billion | 101.38 Million | -374.88 Million |
| Free Cash Flow | 1.05 Billion | 1.22 Billion | 43.72 Million | 1.05 Billion | -43.08 Million | 548.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 155.27 Million | 156.8 Million | 627.34 Million | 180.53 Million | 274.58 Million | 87.9 Million |
| Depreciation & Amortization | 70.07 Million | 70.86 Million | 260.47 Million | 59.61 Million | 70.18 Million | 67.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -692.76 Million | -304.42 Million | 215.6 Million | 681.86 Million | -455.4 Million | 29.85 Million |
| Other non-cash items | 859.12 Million | 490.19 Million | 123.5 Million | 50.27 Million | -111.59 Million | 92.16 Million |
| Investing Cash Flow | -356.91 Million | -165.47 Million | -214.89 Million | 113.72 Million | -97.21 Million | -54.41 Million |
| Investments in PPE | -156.74 Million | -40.66 Million | -169.31 Million | -21.52 Million | -44.51 Million | -62.32 Million |
| Acquisitions | - | - | 42.67 Million | 37 Thousand | -662.99 Thousand | 43.3 Million |
| Investment purchases | -200.1 Million | -124.81 Million | -104.43 Million | 135.69 Million | -69.24 Million | -35.48 Million |
| Sales/Maturities of investments | - | - | 16.19 Million | 31 Thousand | 16.16 Million | -43.3 Million |
| Other Investing Activities | -73 Thousand | -175 Thousand | -15 Thousand | -507 Thousand | 1.03 Million | 43.38 Million |
| Financing Cash Flow | 34.22 Million | -5.78 Million | -420.48 Million | 14.08 Million | -355.24 Million | -53.41 Million |
| Debt repayment | -35.66 Million | -4.48 Million | -84.03 Million | -15.89 Million | -237.74 Million | -101.39 Million |
| Dividends payments | - | - | -330.81 Million | - | -330.81 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.43 Million | -4.42 Million | -5.63 Million | 29.98 Million | 213.31 Million | 47.98 Million |
| Accounts receivables | -782.07 Million | -47.33 Million | -32.11 Million | 707.94 Million | -634.25 Million | -3.15 Million |
| Accounts payables | 22.53 Million | -3.47 Million | 52.55 Million | 11.63 Million | 29.25 Million | -101.71 Million |
| Inventory | 34.68 Million | -237.48 Million | 191.72 Million | 40.49 Million | 156.69 Million | -57.92 Million |
| Other working capital | 32.09 Million | -16.14 Million | 3.43 Million | -78.21 Million | -7.09 Million | 192.63 Million |
| Cash at beginning of period | 4.19 Billion | 4.38 Billion | 3.84 Billion | 3.28 Billion | 3.96 Billion | 3.84 Billion |
| Cash at end of period | 3.39 Billion | 4.19 Billion | 4.38 Billion | 4.38 Billion | 3.28 Billion | 3.96 Billion |
| Capital Expenditure | -156.74 Million | -40.66 Million | -169.31 Million | -21.52 Million | -44.51 Million | -62.32 Million |
| Effect of forex changes on cash | 21 Thousand | -2.21 Million | -57.68 Million | -3.9 Million | -6.29 Million | -49.45 Million |
| Net cash flow / Change in cash | -795.97 Million | -190.05 Million | 533.88 Million | 1.09 Billion | -681 Million | 119.81 Million |
| Free Cash Flow | -630.04 Million | -57.25 Million | 1.05 Billion | 950.75 Million | -266.76 Million | 214.77 Million |
CVC
SPT
MNQFF
MENONBE
DIGIDRIVE
GE9