Taiwan Steel Union Co., Ltd (6581.TW)
TWD 114.5
(-1.72%)
TWD 114.5
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 684.56 Million | 1.2 Billion | 827.15 Million | 667.11 Million | 650.37 Million | 972.86 Million |
| Net Income | 504.62 Million | 1.22 Billion | 724.83 Million | 523.6 Million | 523.9 Million | 981.75 Million |
| Depreciation & Amortization | 227.56 Million | 208.07 Million | 193.18 Million | 210.67 Million | 248.26 Million | 234.25 Million |
| Deferred income taxes | - | - | - | - | - | -153.47 Million |
| Stock-based compensation | - | - | - | - | - | 2.88 Million |
| Change in working capital | -49.75 Million | -37.61 Million | 67.36 Million | -56.49 Million | 115.24 Million | -91.47 Million |
| Other non-cash items | 2.12 Million | -182.06 Million | -158.23 Million | -10.66 Million | -237.04 Million | -1.09 Million |
| Investing Cash Flow | 2.21 Million | -630.03 Million | 100.74 Million | -569.64 Million | -836.88 Million | -744.9 Million |
| Investments in PPE | -219.55 Million | -211.47 Million | -181.02 Million | -429.1 Million | -847.16 Million | -739.79 Million |
| Acquisitions | 1.81 Million | 1.88 Million | 1.2 Million | -1.14 Million | 577 Thousand | 522 Thousand |
| Investment purchases | -28.14 Million | -409.15 Million | 9.42 Million | -274.84 Million | -577 Thousand | -16.66 Million |
| Sales/Maturities of investments | 242 Million | -1.88 Million | 279.83 Million | 2.64 Million | 9.61 Million | - |
| Other Investing Activities | 6.1 Million | -9.4 Million | -8.69 Million | 132.81 Million | 668 Thousand | 11.55 Million |
| Financing Cash Flow | -920.7 Million | -535.3 Million | -1.2 Billion | 33.81 Million | -226.5 Million | 564.22 Million |
| Debt repayment | -195 Million | -100 Million | -1.07 Billion | -29 Million | -327.61 Million | -450 Million |
| Dividends payments | -723.26 Million | -445.08 Million | -333.81 Million | -289.3 Million | -554.12 Million | -595.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 231 Thousand | - | - | - | - | 1.1 Billion |
| Other Financing Activities | -2.67 Million | 9.77 Million | 195.78 Million | 352.13 Million | 655.24 Million | 500.16 Million |
| Accounts receivables | -58.04 Million | -53.67 Million | 65.21 Million | -87.16 Million | 141.19 Million | -124.16 Million |
| Accounts payables | 979 Thousand | 13.84 Million | -235 Thousand | 2.32 Million | -3.54 Million | 2.32 Million |
| Inventory | -19.68 Million | -23.79 Million | -31.76 Million | 16.55 Million | 5.37 Million | 49.89 Million |
| Other working capital | 26.99 Million | 26 Million | 34.15 Million | 11.79 Million | -27.77 Million | -141.36 Million |
| Cash at beginning of period | 786.2 Million | 741.77 Million | 1.02 Billion | 891.61 Million | 1.3 Billion | 512.44 Million |
| Cash at end of period | 552.27 Million | 786.2 Million | 741.77 Million | 1.02 Billion | 891.61 Million | 1.3 Billion |
| Capital Expenditure | -219.55 Million | -211.47 Million | -181.02 Million | -429.1 Million | -847.16 Million | -739.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -233.93 Million | 44.42 Million | -281.12 Million | 131.29 Million | -413.01 Million | 792.18 Million |
| Free Cash Flow | 465 Million | 998.29 Million | 646.13 Million | 238 Million | -196.79 Million | 233.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.26 Million | 284.26 Million | 130.17 Million | 190.6 Million | 504.62 Million | 78.82 Million |
| Depreciation & Amortization | 62.02 Million | 60.38 Million | 59.61 Million | 59 Million | 227.56 Million | 58.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 115.42 Million | -41.08 Million | -33.01 Million | -47.5 Million | -49.75 Million | -50.6 Million |
| Other non-cash items | -29.7 Million | 123.36 Million | 135.3 Million | 63.72 Million | 2.12 Million | 2.46 Million |
| Investing Cash Flow | -636.01 Million | -271.85 Million | 43.44 Million | 19.96 Million | 2.21 Million | 66.67 Million |
| Investments in PPE | -654.07 Million | -272.77 Million | -59.27 Million | -53.89 Million | -219.55 Million | -75.54 Million |
| Acquisitions | 798 Thousand | 717 Thousand | 17 Thousand | 731 Thousand | 1.81 Million | -5.59 Million |
| Investment purchases | 1.5 Million | - | -1.5 Million | -27.07 Million | -28.14 Million | -470 Thousand |
| Sales/Maturities of investments | 16.5 Million | - | 104 Million | 100 Million | 242 Million | 142 Million |
| Other Investing Activities | 198 Thousand | 200 Thousand | 201 Thousand | 202 Thousand | 6.1 Million | 6.28 Million |
| Financing Cash Flow | 487.62 Million | -401.91 Million | 2.24 Million | -49.98 Million | -920.7 Million | -194.76 Million |
| Debt repayment | -487.62 Million | -77 Million | -3 Million | -50 Million | -195 Million | -245 Million |
| Dividends payments | - | -478.46 Million | - | - | -723.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 231 Thousand | 231 Thousand | - |
| Other Financing Activities | -1000.00 | -453 Thousand | -757 Thousand | -217 Thousand | -2.67 Million | 50.23 Million |
| Accounts receivables | 103.69 Million | -101.7 Million | 56.74 Million | -76.11 Million | -58.04 Million | -32.04 Million |
| Accounts payables | -1.28 Million | -2.23 Million | -3.45 Million | 9.99 Million | 979 Thousand | -22.7 Million |
| Inventory | -24.87 Million | 25.67 Million | -36.68 Million | 21.65 Million | -19.68 Million | 19.2 Million |
| Other working capital | 37.89 Million | 37.18 Million | -49.62 Million | -3.04 Million | 26.99 Million | -15.05 Million |
| Cash at beginning of period | 341.54 Million | 787.43 Million | 552.27 Million | 316.47 Million | 786.2 Million | 355.88 Million |
| Cash at end of period | 497.16 Million | 341.54 Million | 787.43 Million | 552.27 Million | 552.27 Million | 316.47 Million |
| Capital Expenditure | -654.07 Million | -272.77 Million | -59.27 Million | -53.89 Million | -219.55 Million | -75.54 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | 155.62 Million | -445.88 Million | 235.15 Million | 235.8 Million | -233.93 Million | -39.4 Million |
| Free Cash Flow | -350.06 Million | -44.88 Million | 130.19 Million | 211.92 Million | 465 Million | 13.14 Million |
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