Feng Hsin Steel Co., Ltd. (TPE: 2015)
Taiwan
· Delayed Price · Currency is TWD 66.60
+0.10 (0.15%)
Jan 20, 2025, 1:30 PM CST
Feng Hsin Steel 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 | 2,474 | 2,375 | 3,073 | 4,035 | 2,619 | 1,962 | Upgrade
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| Depreciation & Amortization | 1,188 | 1,159 | 1,272 | 1,221 | 1,187 | 1,114 | Upgrade
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| Other Amortization | - | - | - | - | - | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.68 | 18.09 | 4.81 | -4.99 | -0.4 | -34.33 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3.75 | -0.52 | - | Upgrade
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| Loss (Gain) on Equity Investments | -146.15 | -104.9 | -233.39 | -127.85 | -95.04 | -209.22 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -1.19 | - | - | - | Upgrade
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| Other Operating Activities | 31.52 | -27.15 | -324.6 | 275.76 | 303.49 | -178.59 | Upgrade
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| Change in Accounts Receivable | 329.84 | 179.46 | -289.74 | -499.86 | -104.8 | -64.79 | Upgrade
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| Change in Inventory | -638.84 | -1,556 | 1,166 | -4,084 | 1,007 | 2,436 | Upgrade
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| Change in Accounts Payable | 400.45 | 276.14 | -302.87 | 294.93 | 129.04 | -379.73 | Upgrade
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| Change in Unearned Revenue | 66.18 | -5.92 | -87.5 | 36.86 | 2.83 | -39.53 | Upgrade
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| Change in Other Net Operating Assets | -126.08 | -354.78 | -77.14 | -27.75 | -1.66 | -114.33 | Upgrade
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| Operating Cash Flow | 3,596 | 1,959 | 4,200 | 1,115 | 5,047 | 4,495 | Upgrade
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| Operating Cash Flow Growth | 16.38% | -53.35% | 276.74% | -77.91% | 12.27% | 654.53% | Upgrade
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| Capital Expenditures | -1,280 | -1,529 | -1,388 | -670.32 | -726.66 | -874.74 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 0.03 | 7.09 | 0.73 | 0.15 | 14.55 | Upgrade
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| Investment in Securities | 504.05 | 409.45 | 140.74 | -89.78 | -1,401 | -180.33 | Upgrade
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| Other Investing Activities | 433.27 | 140.99 | 90.08 | 173.15 | -185.69 | 436.54 | Upgrade
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| Investing Cash Flow | -341.17 | -978.44 | -1,150 | -586.21 | -2,635 | -603.98 | Upgrade
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| Short-Term Debt Issued | - | 1,088 | - | 560.86 | - | - | Upgrade
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| Total Debt Issued | -99.48 | 1,088 | - | 560.86 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -28.74 | - | -51.21 | -637.38 | Upgrade
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| Long-Term Debt Repaid | - | -50.01 | -35.31 | -7.68 | -7.37 | -10.76 | Upgrade
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| Total Debt Repaid | -815.93 | -50.01 | -64.05 | -7.68 | -58.58 | -648.14 | Upgrade
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| Net Debt Issued (Repaid) | -915.41 | 1,038 | -64.05 | 553.18 | -58.58 | -648.14 | Upgrade
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| Common Dividends Paid | -2,036 | -2,326 | -2,908 | -2,036 | -1,745 | -2,326 | Upgrade
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| Other Financing Activities | 0.77 | 0.64 | - | 0.03 | - | - | Upgrade
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| Financing Cash Flow | -2,950 | -1,288 | -2,972 | -1,482 | -1,803 | -2,975 | Upgrade
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| Net Cash Flow | 304.76 | -307.08 | 78.19 | -953.77 | 608.32 | 916.62 | Upgrade
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| Free Cash Flow | 2,316 | 430.2 | 2,812 | 444.5 | 4,320 | 3,620 | Upgrade
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| Free Cash Flow Growth | 80.49% | -84.70% | 532.69% | -89.71% | 19.33% | - | Upgrade
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| Free Cash Flow Margin | 6.66% | 1.23% | 7.28% | 1.16% | 15.83% | 13.05% | Upgrade
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| Free Cash Flow Per Share | 3.96 | 0.74 | 4.80 | 0.76 | 7.38 | 6.22 | Upgrade
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| Cash Interest Paid | 39.49 | 36.38 | 17.05 | 5.32 | 3.19 | 10.92 | Upgrade
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| Cash Income Tax Paid | 515.31 | 564.3 | 1,029 | 721.39 | 319.45 | 605.72 | Upgrade
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| Levered Free Cash Flow | 1,806 | -55.7 | 2,027 | -403.61 | 3,765 | 3,235 | Upgrade
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| Unlevered Free Cash Flow | 1,835 | -30.19 | 2,040 | -398.66 | 3,769 | 3,243 | Upgrade
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| Change in Net Working Capital | -176.36 | 1,354 | -89.61 | 3,900 | -1,376 | -1,695 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.