Chia Yi Steel Co., Ltd. (2067.TWO)
TWD 11.05
(0.45%)
TWD 11.05
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.03 Million | 7.37 Million | 51.21 Million | 45.66 Million | - |
| Net Income | -19.9 Million | -59.74 Million | -15.3 Million | -46.16 Million | - |
| Depreciation & Amortization | 101.4 Million | 77.06 Million | 60.09 Million | 58.95 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | -24 Thousand | 528 Thousand |
| Change in working capital | 5.57 Million | -5.91 Million | 16.4 Million | 22.58 Million | - |
| Other non-cash items | 33.99 Million | 25.58 Million | 16.26 Million | 6.84 Million | - |
| Investing Cash Flow | -81.88 Million | -51.47 Million | -267.54 Million | -84.23 Million | - |
| Investments in PPE | -65.47 Million | -106.31 Million | -243.24 Million | -83 Million | - |
| Acquisitions | 45.44 Million | - | - | - | - |
| Investment purchases | -37.84 Million | - | -10 Million | 3.7 Million | - |
| Sales/Maturities of investments | - | 27.33 Million | - | - | - |
| Other Investing Activities | 21.35 Million | 27.45 Million | -15.41 Million | -4.93 Million | - |
| Financing Cash Flow | 45.97 Million | 37.46 Million | 221.9 Million | 21.49 Million | - |
| Debt repayment | -49.81 Million | -39.85 Million | -205.18 Million | -23.74 Million | - |
| Dividends payments | - | - | - | - | -18.05 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.32 Million | - | 18.99 Million | - | 62.55 Million |
| Accounts receivables | 115.16 Million | - | - | - | - |
| Accounts payables | -40.63 Million | - | - | - | - |
| Inventory | -14.85 Million | 2.82 Million | -56.17 Million | 21.11 Million | - |
| Other working capital | -94.73 Million | - | - | - | - |
| Cash at beginning of period | 115.33 Million | 121.88 Million | 116.36 Million | 132.32 Million | - |
| Cash at end of period | 84.82 Million | 115.33 Million | 121.88 Million | 116.36 Million | - |
| Capital Expenditure | -65.47 Million | -106.31 Million | -243.24 Million | -83 Million | - |
| Effect of forex changes on cash | 9.43 Million | 76 Thousand | -42 Thousand | 1.11 Million | - |
| Net cash flow / Change in cash | -30.5 Million | -6.55 Million | 5.52 Million | -15.96 Million | - |
| Free Cash Flow | -69.5 Million | -98.94 Million | -192.03 Million | -37.34 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.03 Million | -49.28 Million | -19.9 Million | -49.26 Million | -4.01 Million | -1.05 Million |
| Depreciation & Amortization | 26.9 Million | 26.78 Million | 101.4 Million | 26.7 Million | 24.34 Million | 26.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.63 Million | -10.62 Million | 5.57 Million | 12.61 Million | 3.77 Million | -36.92 Million |
| Other non-cash items | 9.18 Million | 11.37 Million | 33.99 Million | 7.64 Million | 8.05 Million | 8.28 Million |
| Investing Cash Flow | -17.2 Million | -20.69 Million | -81.88 Million | -16.82 Million | -24.12 Million | -59.54 Million |
| Investments in PPE | -12.14 Million | -17.67 Million | -65.47 Million | -16.82 Million | -9.27 Million | -17.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -37.84 Million | 1.41 Million | -4.97 Million | - |
| Sales/Maturities of investments | 1.05 Million | 2.15 Million | - | - | - | -1.93 Million |
| Other Investing Activities | -6.11 Million | -5.17 Million | 21.35 Million | -1.4 Million | -9.93 Million | -5.69 Million |
| Financing Cash Flow | -4.88 Million | 92.95 Million | 45.97 Million | -21.87 Million | -32.6 Million | 102.66 Million |
| Debt repayment | -15.01 Million | -68.96 Million | -49.81 Million | -21.24 Million | -31.97 Million | -104.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.8 Million | 24.66 Million | -1.32 Million | - | - | - |
| Accounts receivables | -35.82 Million | - | - | - | - | - |
| Accounts payables | 21.2 Million | - | - | - | - | - |
| Inventory | -6.56 Million | -15.35 Million | -14.85 Million | -2.01 Million | -7.24 Million | 16.15 Million |
| Other working capital | -8.75 Million | - | - | - | - | - |
| Cash at beginning of period | 131.13 Million | 84.82 Million | 115.33 Million | 118.14 Million | 159.42 Million | 129.04 Million |
| Cash at end of period | 91.8 Million | 131.13 Million | 84.82 Million | 84.82 Million | 118.14 Million | 159.42 Million |
| Capital Expenditure | -12.14 Million | -17.67 Million | -65.47 Million | -16.82 Million | -9.27 Million | -17.63 Million |
| Effect of forex changes on cash | 7.43 Million | 3.88 Million | 9.43 Million | 15.35 Million | -5.92 Million | 1.93 Million |
| Net cash flow / Change in cash | -39.32 Million | 46.31 Million | -30.5 Million | -33.32 Million | -41.28 Million | 30.38 Million |
| Free Cash Flow | -36.82 Million | -47.5 Million | -69.5 Million | -26.8 Million | 12.1 Million | -32.3 Million |
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