Yuen Chang Stainless Steel Co., Ltd. (2069.TW)
TWD 16.2
(-1.22%)
TWD 16.2
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -87.16 Million | 2.13 Billion | -1.13 Billion | -56.53 Million | 682.66 Million | -1.12 Billion |
| Net Income | -149.14 Million | 243.53 Million | 921.6 Million | 45.43 Million | 17.08 Million | 994.64 Million |
| Depreciation & Amortization | 236.87 Million | 229.89 Million | 216.86 Million | 208.24 Million | 180.12 Million | 131.43 Million |
| Deferred income taxes | -582.51 Million | - | -137.8 Million | -136.58 Million | - | -225.58 Million |
| Stock-based compensation | 4.03 Million | - | 12.82 Million | 3.9 Million | - | 3.8 Million |
| Change in working capital | -65.45 Million | 1.78 Billion | -2.28 Billion | -303.61 Million | 507.77 Million | -1.02 Billion |
| Other non-cash items | 469.04 Million | -120.64 Million | 134.53 Million | 126.08 Million | -22.32 Million | -1 Billion |
| Investing Cash Flow | -141.3 Million | -3.62 Million | -272.66 Million | -324.02 Million | -384.46 Million | -87.43 Million |
| Investments in PPE | -138.82 Million | -240.49 Million | -253.39 Million | -269.44 Million | -435.68 Million | -960.2 Million |
| Acquisitions | 2.29 Million | 2.02 Million | 20 Million | 37.11 Million | -50.69 Million | 212 Thousand |
| Investment purchases | -3.22 Million | 235.54 Million | -39.04 Million | -91.74 Million | 50.69 Million | 77.35 Million |
| Sales/Maturities of investments | -2.29 Million | -2.02 Million | -20 Million | -37.11 Million | 50.69 Million | 77.35 Million |
| Other Investing Activities | 753 Thousand | 1.32 Million | 19.77 Million | 37.16 Million | 523 Thousand | 795.42 Million |
| Financing Cash Flow | 287.66 Million | -2.25 Billion | 1.41 Billion | 357.67 Million | -219.28 Million | 926.5 Million |
| Debt repayment | -435.7 Million | -3.24 Billion | -943.51 Million | -1.04 Billion | -519.85 Million | -288.5 Million |
| Dividends payments | -165.03 Million | -363.08 Million | -85.27 Million | -76.84 Million | -390.96 Million | -219.65 Million |
| Common Stock Repurchased | -112 Thousand | - | - | -40.78 Million | - | - |
| Common Stock Issuance | 18.99 Million | - | 299.59 Million | 1.51 Billion | - | 199.5 Million |
| Other Financing Activities | 869.52 Million | 1.35 Billion | 561.53 Million | 3 Million | 691.54 Million | 857.65 Million |
| Accounts receivables | -226.69 Million | 628.45 Million | -511.43 Million | -82.22 Million | 168.3 Million | 169.53 Million |
| Accounts payables | -126.9 Million | -94.63 Million | 191.88 Million | 11.84 Million | -28.46 Million | -211.12 Million |
| Inventory | 248.87 Million | 1.37 Billion | -2.24 Billion | -319.88 Million | 330.53 Million | -677.29 Million |
| Other working capital | 39.27 Million | -121.77 Million | 283.34 Million | 86.64 Million | 37.4 Million | -344.25 Million |
| Cash at beginning of period | 300.54 Million | 212.99 Million | 201.66 Million | 274.86 Million | 172.04 Million | 386.82 Million |
| Cash at end of period | 333.47 Million | 190.82 Million | 212.99 Million | 201.66 Million | 274.86 Million | 172.04 Million |
| Capital Expenditure | -138.82 Million | -240.49 Million | -253.39 Million | -269.44 Million | -435.68 Million | -960.2 Million |
| Effect of forex changes on cash | -26.27 Million | 94.77 Million | -78 Thousand | -50.32 Million | 23.91 Million | 69.19 Million |
| Net cash flow / Change in cash | 32.93 Million | -22.16 Million | 11.33 Million | -73.2 Million | 102.82 Million | -214.78 Million |
| Free Cash Flow | -225.98 Million | 1.89 Billion | -1.38 Billion | -325.98 Million | 246.97 Million | -2.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.34 Million | -100.77 Million | 30.7 Million | -149.14 Million | -58.37 Million | -99.08 Million |
| Depreciation & Amortization | 61.85 Million | 61.34 Million | 60.19 Million | 236.87 Million | 59.85 Million | 58.13 Million |
| Deferred income taxes | - | - | - | -582.51 Million | - | - |
| Stock-based compensation | - | - | - | 4.03 Million | - | - |
| Change in working capital | -176.91 Million | -110.22 Million | 737.17 Million | -65.45 Million | -176.61 Million | 137.24 Million |
| Other non-cash items | 291.38 Million | 42.68 Million | -41.59 Million | 469.04 Million | 5.36 Million | -66.75 Million |
| Investing Cash Flow | -51.52 Million | -52.34 Million | -24.13 Million | -141.3 Million | -37.97 Million | -57.61 Million |
| Investments in PPE | -25.4 Million | -13.22 Million | -21.28 Million | -138.82 Million | -29.09 Million | -63.41 Million |
| Acquisitions | 1.31 Million | - | 2.29 Million | 2.29 Million | - | - |
| Investment purchases | -27.44 Million | -38.24 Million | -3.22 Million | -3.22 Million | -8.8 Million | 5.2 Million |
| Sales/Maturities of investments | - | - | -2.29 Million | -2.29 Million | - | - |
| Other Investing Activities | 306 Thousand | -878 Thousand | 372 Thousand | 753 Thousand | -76 Thousand | 594 Thousand |
| Financing Cash Flow | -101.59 Million | 214.66 Million | -752.8 Million | 287.66 Million | 176.85 Million | 71.91 Million |
| Debt repayment | -101.24 Million | -213.75 Million | -772.39 Million | -435.7 Million | -78.22 Million | -45.97 Million |
| Dividends payments | - | - | - | -165.03 Million | -165.03 Million | - |
| Common Stock Repurchased | - | - | - | -112 Thousand | - | - |
| Common Stock Issuance | - | - | 18.99 Million | 18.99 Million | - | - |
| Other Financing Activities | -314 Thousand | 942 Thousand | 599 Thousand | 869.52 Million | 420.11 Million | 117.89 Million |
| Accounts receivables | -83.03 Million | 15.85 Million | 118.82 Million | -226.69 Million | -177.56 Million | -179.39 Million |
| Accounts payables | -66.24 Million | 189.78 Million | -70.53 Million | -126.9 Million | -127.82 Million | 171.69 Million |
| Inventory | 9.96 Million | -252.56 Million | 637.82 Million | 248.87 Million | 84.8 Million | -19.87 Million |
| Other working capital | -37.59 Million | -63.09 Million | 51.06 Million | 39.27 Million | 43.96 Million | 164.81 Million |
| Cash at beginning of period | 419.02 Million | 224.68 Million | 384.69 Million | 300.54 Million | 211.88 Million | 189.46 Million |
| Cash at end of period | 355.87 Million | 272.11 Million | 333.47 Million | 333.47 Million | 239.51 Million | 211.88 Million |
| Capital Expenditure | -25.4 Million | -13.22 Million | -21.28 Million | -138.82 Million | -29.09 Million | -63.41 Million |
| Effect of forex changes on cash | 19.73 Million | 52.14 Million | -60.74 Million | -26.27 Million | 58.5 Million | -21.41 Million |
| Net cash flow / Change in cash | -63.14 Million | 47.43 Million | -51.21 Million | 32.93 Million | 27.62 Million | 22.41 Million |
| Free Cash Flow | 17.24 Million | -180.25 Million | 765.18 Million | -225.98 Million | -198.86 Million | -33.87 Million |
FMOCY
ALPAT
MIDWEST
4927
002825
PORBF