Hsin Kuang Steel Company Limited (2031.TW)
TWD 43.85
(-0.45%)
TWD 43.85
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 307.24 Million | 1.33 Billion | 515.79 Million | -274.27 Million | 411.21 Million | -427.2 Million |
| Net Income | 1.65 Billion | 659.8 Million | 3.3 Billion | 913.02 Million | 124.45 Million | 1.14 Billion |
| Depreciation & Amortization | 242.95 Million | 197.41 Million | 162.86 Million | 164.48 Million | 111.18 Million | 86.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -544.45 Million | 414.85 Million | -2.36 Billion | -939.36 Million | 270.06 Million | -880.59 Million |
| Other non-cash items | -1.04 Billion | 65.7 Million | -590.94 Million | -412.42 Million | -94.49 Million | -775.07 Million |
| Investing Cash Flow | -651.41 Million | -512.67 Million | -1.12 Billion | -1.46 Billion | -157.63 Million | -849.45 Million |
| Investments in PPE | -472.85 Million | -355.35 Million | -743.84 Million | -1.4 Billion | -541.18 Million | -580.7 Million |
| Acquisitions | 11.5 Million | -229.8 Million | -410.01 Million | 6.81 Million | 8.13 Million | -25.6 Million |
| Investment purchases | -549.97 Million | -123.56 Million | -176.96 Million | -155.98 Million | -12 Million | -246.12 Million |
| Sales/Maturities of investments | 364.63 Million | 173.47 Million | 176.44 Million | 87.01 Million | 382.31 Million | 2.22 Million |
| Other Investing Activities | -4.73 Million | 22.57 Million | 33.08 Million | -6.8 Million | 5.1 Million | 747 Thousand |
| Financing Cash Flow | 436.17 Million | -694.92 Million | 860.79 Million | 1.35 Billion | -712.31 Million | 2.02 Billion |
| Debt repayment | -823.66 Million | -16.75 Billion | -15.05 Billion | -15.75 Billion | -17.98 Billion | -229.72 Million |
| Dividends payments | -321.14 Million | -1.28 Billion | -616.51 Million | -248.55 Million | -466.03 Million | -612.38 Million |
| Common Stock Repurchased | - | - | - | -81.76 Million | - | - |
| Common Stock Issuance | - | - | - | 17.55 Billion | - | - |
| Other Financing Activities | 1.58 Billion | 17.34 Billion | 16.53 Billion | -115.22 Million | 17.74 Billion | 2.86 Billion |
| Accounts receivables | -895.97 Million | -334.37 Million | -508.72 Million | -965.25 Million | 97.09 Million | -305.38 Million |
| Accounts payables | -12.11 Million | 72.39 Million | -136.42 Million | 106.5 Million | -132.31 Million | 179.4 Million |
| Inventory | -797.12 Million | 1.11 Billion | -2.08 Billion | -314.38 Million | 636.32 Million | -1.41 Billion |
| Other working capital | 1.16 Billion | -435.31 Million | 363.27 Million | 233.77 Million | -331.03 Million | 536.29 Million |
| Cash at beginning of period | 1.09 Billion | 964.37 Million | 709.44 Million | 1.09 Billion | 1.55 Billion | 810.17 Million |
| Cash at end of period | 1.04 Billion | 1.09 Billion | 964.37 Million | 709.44 Million | 1.09 Billion | 1.55 Billion |
| Capital Expenditure | -472.85 Million | -355.35 Million | -743.84 Million | -1.4 Billion | -541.18 Million | -580.7 Million |
| Effect of forex changes on cash | -18 Thousand | 4.12 Million | -361 Thousand | -1.65 Million | -1.06 Million | 1.24 Million |
| Net cash flow / Change in cash | -51.94 Million | 134.29 Million | 254.92 Million | -389.71 Million | -459.79 Million | 748.78 Million |
| Free Cash Flow | -165.6 Million | 982.42 Million | -228.05 Million | -1.67 Billion | -129.96 Million | -1 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Billion | 740.59 Million | 346.71 Million | 1.65 Billion | 462.98 Million | 472.29 Million |
| Depreciation & Amortization | 64.58 Million | 63.07 Million | 63.61 Million | 242.95 Million | 60.06 Million | 59.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -392.22 Million | 847.16 Million | 491.86 Million | -544.45 Million | -1.16 Billion | -199.72 Million |
| Other non-cash items | -973.54 Million | -1.32 Billion | -200.38 Million | -1.04 Billion | -309.17 Million | -284.66 Million |
| Investing Cash Flow | -92.47 Million | -63.51 Million | -59.98 Million | -651.41 Million | -113.51 Million | -180.4 Million |
| Investments in PPE | -53.91 Million | -81.53 Million | -71.78 Million | -472.85 Million | -125.46 Million | -92.17 Million |
| Acquisitions | -390 Thousand | -984 Thousand | 4.54 Million | 11.5 Million | -120 Million | -120 Million |
| Investment purchases | -61.49 Million | -32.47 Million | -191.45 Million | -549.97 Million | 12.52 Million | -6.43 Million |
| Sales/Maturities of investments | 20.86 Million | 51.48 Million | 198.62 Million | 364.63 Million | 98.69 Million | 38.96 Million |
| Other Investing Activities | 2.46 Million | -4000.00 | 80 Thousand | -4.73 Million | 20.72 Million | -760 Thousand |
| Financing Cash Flow | 313.35 Million | -741.26 Million | -920.08 Million | 436.17 Million | 789.16 Million | 278.99 Million |
| Debt repayment | -348.38 Million | -726.68 Million | -920.01 Million | -823.66 Million | -6.38 Billion | -8.31 Billion |
| Dividends payments | - | - | - | -321.14 Million | -321.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.02 Million | -14.57 Million | -70 Thousand | 1.58 Billion | 7.49 Billion | 8.59 Billion |
| Accounts receivables | -305.59 Million | 1.08 Billion | 202.93 Million | -895.97 Million | -1.4 Billion | -255.04 Million |
| Accounts payables | -4.49 Million | 34.85 Million | -43.64 Million | -12.11 Million | 66.55 Million | -84.21 Million |
| Inventory | -178.34 Million | -296.9 Million | 201.96 Million | -797.12 Million | -283.05 Million | -332.83 Million |
| Other working capital | 96.2 Million | 27.05 Million | 130.6 Million | 1.16 Billion | 460.29 Million | 472.37 Million |
| Cash at beginning of period | 1.4 Billion | 1.04 Billion | 1.16 Billion | 1.09 Billion | 1.44 Billion | 1.29 Billion |
| Cash at end of period | 1.07 Billion | 1.4 Billion | 1.04 Billion | 1.04 Billion | 1.16 Billion | 1.44 Billion |
| Capital Expenditure | -53.91 Million | -81.53 Million | -71.78 Million | -472.85 Million | -125.46 Million | -92.17 Million |
| Effect of forex changes on cash | 817 Thousand | 1.34 Million | -1.71 Million | -18 Thousand | 1.4 Million | 611 Thousand |
| Net cash flow / Change in cash | -324.25 Million | 354.78 Million | -120.23 Million | -51.94 Million | -275.27 Million | 146.71 Million |
| Free Cash Flow | -518.58 Million | 937.9 Million | 630.03 Million | -165.6 Million | -1.07 Billion | -44.65 Million |
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