Yieh United Steel Corp. (9957.TWO)
TWD 6.3
(-0.79%)
TWD 6.3
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.76 Billion | 1.59 Billion | 3.93 Billion | -833.09 Million | 1.8 Billion |
| Net Income | -3.63 Billion | -23.62 Million | 6.08 Billion | -1.82 Billion | -3.26 Billion |
| Depreciation & Amortization | 1.31 Billion | 1.34 Billion | 1.39 Billion | 1.44 Billion | 1.53 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -997.62 Million | 726.1 Million | -2.86 Billion | -459.05 Million | 904.22 Million |
| Other non-cash items | 838.76 Million | 658.97 Million | 715.36 Million | 719.07 Million | 2.63 Billion |
| Investing Cash Flow | -1.72 Billion | -1.64 Billion | -405.79 Million | -612.94 Million | -121.63 Million |
| Investments in PPE | -1.69 Billion | -686.83 Million | -452.47 Million | -614.4 Million | -447.21 Million |
| Acquisitions | -169.6 Million | -45.82 Million | -5 Million | - | - |
| Investment purchases | -21.14 Million | -69.95 Million | -20.25 Million | -136.22 Million | - |
| Sales/Maturities of investments | 79.05 Million | - | 98.71 Million | - | - |
| Other Investing Activities | 64.57 Million | -837.82 Million | -26.85 Million | 193.73 Million | 325.58 Million |
| Financing Cash Flow | 5.17 Billion | -458.08 Million | -3.04 Billion | 1.41 Billion | -1.51 Billion |
| Debt repayment | -5.19 Billion | -446.67 Million | -2.86 Billion | -1.26 Billion | -3.05 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.72 Million | 5.2 Million | -170.92 Million | 170.74 Million | 1.54 Billion |
| Accounts receivables | -763.14 Million | - | - | - | 148.21 Million |
| Accounts payables | -1.25 Billion | - | - | - | - |
| Inventory | 729.96 Million | 1.93 Billion | -3.95 Billion | 21.63 Million | 617.38 Million |
| Other working capital | -964.45 Million | - | - | - | 138.61 Million |
| Cash at beginning of period | 1.31 Billion | 1.16 Billion | 854.69 Million | 1.33 Billion | 1.08 Billion |
| Cash at end of period | 1.11 Billion | 1.31 Billion | 1.16 Billion | 854.69 Million | 1.33 Billion |
| Capital Expenditure | -1.69 Billion | -686.83 Million | -452.47 Million | -614.4 Million | -447.21 Million |
| Effect of forex changes on cash | 115.97 Million | 652.46 Million | -165.42 Million | -453.28 Million | 84.44 Million |
| Net cash flow / Change in cash | -199.61 Million | 150.56 Million | 311.24 Million | -480.13 Million | 253.72 Million |
| Free Cash Flow | -5.46 Billion | 909.49 Million | 3.47 Billion | -1.44 Billion | 1.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -567.47 Million | -567.47 Million | -3.63 Billion | -1.07 Billion | -1.07 Billion | -375.41 Million |
| Depreciation & Amortization | 341.3 Million | 341.3 Million | 1.31 Billion | 326.76 Million | 326.76 Million | 330.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -727.41 Million | -727.41 Million | -997.62 Million | -205.47 Million | -205.47 Million | 308.22 Million |
| Other non-cash items | 814.4 Million | 814.4 Million | 838.76 Million | -97.69 Million | -97.69 Million | -1.09 Billion |
| Investing Cash Flow | -684.31 Million | -684.31 Million | -1.72 Billion | -515.97 Million | -515.97 Million | -345.02 Million |
| Investments in PPE | -450.64 Million | -450.64 Million | -1.69 Billion | -578.51 Million | -578.51 Million | -268.4 Million |
| Acquisitions | 114 Thousand | - | -169.6 Million | - | - | - |
| Investment purchases | -16.38 Million | - | -21.14 Million | - | - | - |
| Sales/Maturities of investments | 105.88 Million | - | 79.05 Million | - | - | - |
| Other Investing Activities | -233.67 Million | -233.67 Million | 64.57 Million | 62.53 Million | 62.53 Million | -76.62 Million |
| Financing Cash Flow | 900.91 Million | 900.91 Million | 5.17 Billion | 1.56 Billion | 1.56 Billion | 1.02 Billion |
| Debt repayment | -1.81 Billion | - | -5.19 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 900.91 Million | 900.91 Million | 1.72 Million | 1.56 Billion | 1.56 Billion | 1.02 Billion |
| Accounts receivables | 84.33 Million | 84.33 Million | - | -201.65 Million | -201.65 Million | -194.23 Million |
| Accounts payables | 1.49 Billion | - | - | - | - | - |
| Inventory | -729.56 Million | -729.56 Million | 729.96 Million | -29.57 Million | -29.57 Million | 394.55 Million |
| Other working capital | -82.19 Million | -82.19 Million | - | 25.75 Million | 25.75 Million | 107.89 Million |
| Cash at beginning of period | 1.11 Billion | - | 1.31 Billion | - | 1.28 Billion | 1.3 Billion |
| Cash at end of period | 119.23 Million | 119.23 Million | 1.11 Billion | -84.16 Million | 1.2 Billion | 1.28 Billion |
| Capital Expenditure | -450.64 Million | -450.64 Million | -1.69 Billion | -578.51 Million | -578.51 Million | -268.4 Million |
| Effect of forex changes on cash | 41.82 Million | 41.82 Million | 115.97 Million | -78.42 Million | -78.42 Million | 136.41 Million |
| Net cash flow / Change in cash | -997.64 Million | 119.23 Million | -199.61 Million | -84.16 Million | -84.16 Million | -15.64 Million |
| Free Cash Flow | -589.83 Million | -589.83 Million | -5.46 Billion | -1.63 Billion | -1.63 Billion | -1.09 Billion |
1122
MKRIF
HAV
6645
2082
TATAINVEST