Century Iron and Steel Industrial Co.,Ltd. (9958.TW)
TWD 174.5
(-7.18%)
TWD 174.5
(-7.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -187.13 Million | 1.36 Billion | -756.88 Million | 1.26 Billion | -125.2 Million | 342.08 Million |
| Net Income | 1.04 Billion | 165.51 Million | 1.9 Billion | 1.47 Billion | 762.26 Million | 37.19 Million |
| Depreciation & Amortization | 1.01 Billion | 586.09 Million | 388 Million | 285.93 Million | 113.08 Million | 62.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.42 Million | 6.58 Million | - | - | - | - |
| Change in working capital | -2.82 Billion | 1.12 Billion | -2.39 Billion | -416.69 Million | -252.18 Million | 237.35 Million |
| Other non-cash items | 4.07 Billion | -517.03 Million | -656.51 Million | -85.63 Million | -748.37 Million | 5.1 Million |
| Investing Cash Flow | -3.33 Billion | -2.61 Billion | -5.24 Billion | -3.64 Billion | 132.34 Million | -1.23 Billion |
| Investments in PPE | -4.29 Billion | -3.49 Billion | -3.72 Billion | -2.21 Billion | -2.22 Billion | -1.11 Billion |
| Acquisitions | 1.34 Billion | 678.58 Million | 221.31 Million | 126.04 Million | -110.5 Million | -174.33 Million |
| Investment purchases | -605.3 Million | -55.19 Million | -1.76 Billion | -1.48 Billion | 12.19 Million | -20.81 Million |
| Sales/Maturities of investments | 7.9 Million | 697.25 Million | 58.58 Million | 13.45 Million | 2.48 Billion | 72.45 Million |
| Other Investing Activities | 210.53 Million | -445.27 Million | -26.01 Million | -78.27 Million | -32.92 Million | 2.19 Million |
| Financing Cash Flow | 4.21 Billion | 1.07 Billion | 5.96 Billion | 2.55 Billion | -1.95 Billion | 3.27 Billion |
| Debt repayment | -4.6 Billion | -29.85 Billion | -5.43 Billion | -4.61 Billion | -7.09 Billion | -1.36 Billion |
| Dividends payments | -116.62 Million | -694.64 Million | -689.96 Million | -210.55 Million | -62.8 Million | -55.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.2 Billion |
| Other Financing Activities | 124 Thousand | 31.61 Billion | 12.09 Billion | 7.38 Billion | 5.19 Billion | 1.96 Billion |
| Accounts receivables | -1.42 Billion | -437.67 Million | -2.8 Billion | -837.58 Million | -642.98 Million | 145.89 Million |
| Accounts payables | 846 Thousand | 1.25 Billion | 32.54 Million | 631.48 Million | 65.2 Million | 64.2 Million |
| Inventory | -40.07 Million | 604.74 Million | -968.4 Million | 44.5 Million | 66.61 Million | -112.27 Million |
| Other working capital | -1.35 Billion | -291.33 Million | 1.33 Billion | -255.1 Million | 258.98 Million | 349.63 Million |
| Cash at beginning of period | 3.18 Billion | 1.48 Billion | 1.51 Billion | 1.34 Billion | 3.29 Billion | 921.58 Million |
| Cash at end of period | 4.25 Billion | 1.31 Billion | 1.48 Billion | 1.51 Billion | 1.34 Billion | 3.29 Billion |
| Capital Expenditure | -4.29 Billion | -3.49 Billion | -3.72 Billion | -2.21 Billion | -2.22 Billion | -1.11 Billion |
| Effect of forex changes on cash | -55 Thousand | 1.13 Million | 5.22 Million | -421 Thousand | 106 Thousand | -5.34 Million |
| Net cash flow / Change in cash | 1.06 Billion | -175.32 Million | -28.53 Million | 170.38 Million | -1.95 Billion | 2.37 Billion |
| Free Cash Flow | -4.47 Billion | -2.12 Billion | -4.48 Billion | -959.2 Million | -2.34 Billion | -773.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 562.83 Million | 650.76 Million | 456.22 Million | 1.04 Billion | 560.72 Million | 254.03 Million |
| Depreciation & Amortization | 346.66 Million | 304.29 Million | 346.77 Million | 1.01 Billion | 245.44 Million | 228.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 28.07 Million | - | 5.42 Million | 5.42 Million | - |
| Change in working capital | -850.8 Million | -1.14 Billion | -995.36 Million | -2.82 Billion | -102.6 Million | -161.51 Million |
| Other non-cash items | 1.74 Billion | 1.9 Billion | 1.86 Billion | 4.07 Billion | -20.66 Million | -115.89 Million |
| Investing Cash Flow | 274.73 Million | 359.41 Million | 1.38 Billion | -3.33 Billion | -1.64 Billion | -674.31 Million |
| Investments in PPE | -522.05 Million | -356.09 Million | -629.01 Million | -4.29 Billion | -728.98 Million | -967.06 Million |
| Acquisitions | 1.74 Billion | 53.65 Million | 1.26 Billion | 1.34 Billion | 75.36 Million | - |
| Investment purchases | -458.42 Million | 524.6 Million | 716.85 Million | -605.3 Million | -1.16 Billion | 110.63 Million |
| Sales/Maturities of investments | -515.58 Million | 629.64 Million | 7.9 Million | 7.9 Million | -75.36 Million | - |
| Other Investing Activities | 24.1 Million | 32.2 Million | 28.13 Million | 210.53 Million | 243.9 Million | 182.11 Million |
| Financing Cash Flow | 1.09 Billion | -715.63 Million | -1.27 Billion | 4.21 Billion | 296.55 Million | -591.39 Million |
| Debt repayment | -1.16 Billion | -643.53 Million | -1.19 Billion | -4.6 Billion | -4.67 Billion | -6.54 Billion |
| Dividends payments | - | - | - | -116.62 Million | -116.62 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20 Thousand | -12 Thousand | 7000.00 | 124 Thousand | 5.08 Billion | 5.95 Billion |
| Accounts receivables | -1.2 Billion | -252.67 Million | -1.15 Billion | -1.42 Billion | -302.81 Million | -372.1 Million |
| Accounts payables | 140.78 Million | -741.81 Million | 50.84 Million | 846 Thousand | 409.33 Million | 402.73 Million |
| Inventory | 110.96 Million | 134.74 Million | 395.03 Million | -40.07 Million | -138.81 Million | -387.89 Million |
| Other working capital | 98.84 Million | -289.15 Million | -287.43 Million | -1.35 Billion | -70.31 Million | 195.75 Million |
| Cash at beginning of period | 3.08 Billion | 4.25 Billion | 3.89 Billion | 3.18 Billion | 2.27 Billion | 3.33 Billion |
| Cash at end of period | 5.67 Billion | 3.08 Billion | 4.25 Billion | 4.25 Billion | 1.6 Billion | 2.27 Billion |
| Capital Expenditure | -522.05 Million | -356.09 Million | -629.01 Million | -4.29 Billion | -728.98 Million | -967.06 Million |
| Effect of forex changes on cash | -1.01 Million | -1.86 Million | 3.12 Million | -55 Thousand | -2.86 Million | -495 Thousand |
| Net cash flow / Change in cash | 2.58 Billion | -1.17 Billion | 364.8 Million | 1.06 Billion | -669.56 Million | -1.06 Billion |
| Free Cash Flow | -360.78 Million | -110.68 Million | -358.51 Million | -4.47 Billion | -46.09 Million | -761.98 Million |
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