Evergreen Steel Corp. (2211.TW)
TWD 114.0
(0.44%)
TWD 114.0
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.53 Billion | 2.1 Billion | 1.58 Billion | -289.56 Million | 929.23 Million | 2.2 Billion |
| Net Income | 3.66 Billion | 3.44 Billion | 1.95 Billion | 1.73 Billion | 1.61 Billion | 1.65 Billion |
| Depreciation & Amortization | 395.39 Million | 376.72 Million | 401.64 Million | 400.35 Million | 374.73 Million | 342.05 Million |
| Deferred income taxes | - | - | -489.36 Million | - | -568.43 Million | - |
| Stock-based compensation | - | - | 39.66 Million | - | 5.43 Million | - |
| Change in working capital | 702.71 Million | -259.07 Million | -309.67 Million | -2.01 Billion | -470.02 Million | 613.18 Million |
| Other non-cash items | 768.42 Million | -1.46 Billion | -8.23 Million | -405.8 Million | -26.68 Million | -408.92 Million |
| Investing Cash Flow | -1.24 Billion | -2.89 Billion | -742.59 Million | -1.86 Billion | -1.01 Billion | -231.27 Million |
| Investments in PPE | -1.24 Billion | -896.15 Million | -1.64 Billion | -1.97 Billion | -1.34 Billion | -295.07 Million |
| Acquisitions | 1.96 Million | 910 Thousand | -1.27 Billion | -1.72 Billion | -716.36 Million | 9.13 Million |
| Investment purchases | -313.27 Million | -3.31 Billion | -53.08 Million | -11.1 Million | -410.32 Million | -376.22 Million |
| Sales/Maturities of investments | 301.5 Million | 356 Million | 849.07 Million | 2.63 Million | 498.05 Million | 304.13 Million |
| Other Investing Activities | 2.17 Million | 952.87 Million | 1.38 Billion | 1.84 Billion | 956.46 Million | 126.76 Million |
| Financing Cash Flow | -2.82 Billion | -1.96 Billion | -751.68 Million | 3.01 Billion | 9 Million | -903.87 Million |
| Debt repayment | -508.82 Million | -549.93 Million | -2.33 Billion | -150 Million | -836.98 Million | -200 Million |
| Dividends payments | -2.34 Billion | -1.25 Billion | -872.37 Million | -788.07 Million | -775.53 Million | -1 Billion |
| Common Stock Repurchased | - | - | 1.58 Billion | 3.67 Billion | -922.52 Million | - |
| Common Stock Issuance | - | - | 1.15 Billion | 52.53 Million | 85.53 Million | - |
| Other Financing Activities | 31.34 Million | -165.37 Million | -280.45 Million | 232.96 Million | 2.45 Billion | 300.86 Million |
| Accounts receivables | 754.96 Million | 737.9 Million | 98.84 Million | -1.88 Billion | -33.53 Million | 637.94 Million |
| Accounts payables | 15.84 Million | -545.44 Million | 568 Million | 182 Million | -43.77 Million | -26.98 Million |
| Inventory | -833.13 Million | 54.55 Million | -2.15 Billion | -355.33 Million | 182.3 Million | 103.55 Million |
| Other working capital | 765.04 Million | -506.09 Million | 1.17 Billion | 38.37 Million | -575.02 Million | 509.63 Million |
| Cash at beginning of period | 1.57 Billion | 4.31 Billion | 4.21 Billion | 3.35 Billion | 3.43 Billion | 2.36 Billion |
| Cash at end of period | 3.03 Billion | 1.55 Billion | 4.31 Billion | 4.21 Billion | 3.35 Billion | 3.43 Billion |
| Capital Expenditure | -1.24 Billion | -896.15 Million | -1.64 Billion | -1.97 Billion | -1.34 Billion | -295.07 Million |
| Effect of forex changes on cash | -1.19 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 1.46 Billion | -2.75 Billion | 94.38 Million | 860.23 Million | -75.4 Million | 1.06 Billion |
| Free Cash Flow | 4.29 Billion | 1.2 Billion | -55.35 Million | -2.26 Billion | -412.25 Million | 1.9 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 796.2 Million | 482.87 Million | 3.66 Billion | 401.97 Million | 1.18 Billion | 2.29 Billion |
| Depreciation & Amortization | 135 Million | 131.46 Million | 395.39 Million | 128.69 Million | 128.1 Million | 80.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -974.77 Million | -409.3 Million | 702.71 Million | 737.4 Million | 469.27 Million | -247.01 Million |
| Other non-cash items | 780.54 Million | 1.26 Billion | 768.42 Million | 184.78 Million | -327.31 Million | -1.54 Billion |
| Investing Cash Flow | -81.01 Million | -818.99 Million | -1.24 Billion | -710.01 Million | 960.01 Million | 558.78 Million |
| Investments in PPE | -261.52 Million | -590.6 Million | -1.24 Billion | -328.61 Million | -395.6 Million | -188.15 Million |
| Acquisitions | 476 Thousand | 1.08 Million | 1.96 Million | 222 Thousand | 1.43 Million | -54.29 Million |
| Investment purchases | 176.62 Million | -226.47 Million | -313.27 Million | -313.27 Million | -1.43 Million | 362.91 Million |
| Sales/Maturities of investments | - | - | 301.5 Million | -70.22 Million | -135.21 Million | 506.94 Million |
| Other Investing Activities | 3.41 Million | -2.99 Million | 2.17 Million | 1.87 Million | 1.49 Billion | -68.61 Million |
| Financing Cash Flow | -358.17 Million | 118.89 Million | -2.82 Billion | -99.73 Million | -2.39 Billion | -287.8 Million |
| Debt repayment | -88.2 Million | -130.1 Million | -508.82 Million | -98.54 Million | -350 Million | -51.08 Million |
| Dividends payments | -261.01 Million | - | -2.34 Billion | -20 Thousand | -2.08 Billion | -260.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | -5.62 Million | 31.34 Million | -1.16 Million | 44.23 Million | 24.25 Million |
| Accounts receivables | -803.09 Million | -801.65 Million | 754.96 Million | 1.15 Billion | 683.51 Million | -577.15 Million |
| Accounts payables | 226.31 Million | 248.02 Million | 15.84 Million | -129.82 Million | -35.18 Million | 140.51 Million |
| Inventory | -211.54 Million | -246.53 Million | -833.13 Million | -951.66 Million | -129.21 Million | 87.33 Million |
| Other working capital | -186.45 Million | 390.86 Million | 765.04 Million | 667.04 Million | -49.84 Million | 102.29 Million |
| Cash at beginning of period | 2.73 Billion | 3.03 Billion | 1.57 Billion | 2.39 Billion | 2.35 Billion | 1.5 Billion |
| Cash at end of period | 1.97 Billion | 2.73 Billion | 3.03 Billion | 3.03 Billion | 2.37 Billion | 2.35 Billion |
| Capital Expenditure | -261.52 Million | -590.6 Million | -1.24 Billion | -328.61 Million | -395.6 Million | -188.15 Million |
| Effect of forex changes on cash | - | - | -1.19 Million | -3.07 Million | - | - |
| Net cash flow / Change in cash | -760.42 Million | -296.92 Million | 1.46 Billion | 640.04 Million | 20.01 Million | 850.03 Million |
| Free Cash Flow | -582.88 Million | -187.91 Million | 4.29 Billion | 1.12 Billion | 1.05 Billion | 390.88 Million |
INISS-B
APTA
000885
RTWG
GFC-M
9466