Chun Yuan Steel Industry Co., Ltd. (TPE: 2010)
Taiwan
· Delayed Price · Currency is TWD 17.80
+0.05 (0.28%)
Jan 20, 2025, 1:30 PM CST
Chun Yuan Steel Industry Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,012 | 875.8 | 613.22 | 1,221 | 513.92 | 240.78 | Upgrade
|
| Depreciation & Amortization | 306.62 | 293.75 | 284.18 | 284.7 | 294.65 | 284.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.06 | -2.66 | 6.74 | -28.15 | -13.06 | -0.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -32.02 | -9 | 22.29 | -45.82 | -2.02 | -2.78 | Upgrade
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| Loss (Gain) on Equity Investments | -86.27 | -108.95 | -76.68 | -50.46 | -21.63 | -34.56 | Upgrade
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| Provision & Write-off of Bad Debts | -3.5 | -6.14 | -11.6 | 44.03 | 11.87 | 3.19 | Upgrade
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| Other Operating Activities | 166.01 | 158.51 | -118.81 | 117.62 | 108.43 | -29.17 | Upgrade
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| Change in Accounts Receivable | -273.21 | 76.34 | 352.06 | -1,618 | -525.5 | -25.91 | Upgrade
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| Change in Inventory | -379.28 | 634.08 | 1,326 | -2,262 | -274.12 | 197.5 | Upgrade
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| Change in Accounts Payable | 329.95 | -104.27 | -91.35 | 5.15 | 277.84 | 28.4 | Upgrade
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| Change in Unearned Revenue | 848.51 | 332.43 | -212.5 | 369.36 | -53.24 | 156.23 | Upgrade
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| Change in Other Net Operating Assets | -233.65 | 104.54 | 500.12 | -407.79 | 99.34 | 200.25 | Upgrade
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| Operating Cash Flow | 1,652 | 2,244 | 2,593 | -2,371 | 416.48 | 1,018 | Upgrade
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| Operating Cash Flow Growth | -24.91% | -13.45% | - | - | -59.09% | - | Upgrade
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| Capital Expenditures | -613.42 | -676.83 | -270.89 | -529.22 | -449.08 | -366.34 | Upgrade
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| Sale of Property, Plant & Equipment | 7.64 | 5.99 | 6.5 | 8.54 | 72.84 | 5.22 | Upgrade
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| Divestitures | - | - | -43.64 | 67.9 | - | - | Upgrade
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| Investment in Securities | 38.22 | -319.96 | 405.52 | 10.16 | -132.22 | 127.74 | Upgrade
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| Other Investing Activities | -7.94 | -12.74 | -18.33 | -24.14 | -18.65 | -24.59 | Upgrade
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| Investing Cash Flow | -575.5 | -1,004 | 79.14 | -466.76 | -527.1 | -257.97 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3,298 | 287.79 | 249.98 | Upgrade
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| Long-Term Debt Issued | - | 134.38 | 381.25 | 137.5 | - | - | Upgrade
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| Total Debt Issued | 1,231 | 134.38 | 381.25 | 3,436 | 287.79 | 249.98 | Upgrade
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| Short-Term Debt Repaid | - | -1,405 | -1,742 | - | - | -662.11 | Upgrade
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| Long-Term Debt Repaid | - | -113.01 | -15.3 | -16.6 | -18.18 | -17.02 | Upgrade
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| Total Debt Repaid | -1,638 | -1,518 | -1,757 | -16.6 | -18.18 | -679.13 | Upgrade
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| Net Debt Issued (Repaid) | -406.68 | -1,384 | -1,376 | 3,419 | 269.61 | -429.16 | Upgrade
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| Common Dividends Paid | -647.66 | -388.59 | -841.95 | -388.59 | -186.14 | -362.69 | Upgrade
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| Other Financing Activities | -21.46 | -3.03 | -60.9 | -32.33 | -39.51 | -13.15 | Upgrade
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| Financing Cash Flow | -1,076 | -1,775 | -2,279 | 2,998 | 43.96 | -804.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 55.63 | -43.38 | -11.59 | -7.32 | 66.32 | -53.73 | Upgrade
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| Net Cash Flow | 56.56 | -577.73 | 382.25 | 152.96 | -0.36 | -98.68 | Upgrade
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| Free Cash Flow | 1,039 | 1,568 | 2,322 | -2,901 | -32.6 | 651.67 | Upgrade
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| Free Cash Flow Growth | -36.99% | -32.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.54% | 7.40% | 9.48% | -11.02% | -0.17% | 3.89% | Upgrade
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| Free Cash Flow Per Share | 1.60 | 2.42 | 3.58 | -4.47 | -0.05 | 1.01 | Upgrade
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| Cash Interest Paid | 91.92 | 94.03 | 102.27 | 58.7 | 45.01 | 52.92 | Upgrade
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| Cash Income Tax Paid | 167.13 | 133.6 | 335.01 | 250.56 | 71.99 | 84.33 | Upgrade
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| Levered Free Cash Flow | 890.49 | 1,205 | 2,129 | -3,338 | -275.44 | 479.04 | Upgrade
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| Unlevered Free Cash Flow | 946.8 | 1,262 | 2,193 | -3,298 | -248.52 | 512.4 | Upgrade
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| Change in Net Working Capital | -558.72 | -1,065 | -1,744 | 3,905 | 440.51 | -491.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.