Sheng Yu Steel Co., Ltd. (TPE:2029)
Taiwan
· Delayed Price · Currency is TWD 23.90
+0.35 (1.49%)
Apr 25, 2025, 11:40 AM CST
Sheng Yu Steel Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 581.23 | 627.35 | 505.18 | 1,264 | 247.25 | Upgrade
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| Depreciation & Amortization | 272.97 | 257.72 | 286.07 | 291.55 | 303.34 | Upgrade
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| Other Amortization | 5.24 | 3.55 | 3.6 | 3.41 | 3.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.66 | 4.37 | -24.21 | 1.46 | 2.47 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 17.11 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 5.25 | -2.13 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 24.76 | 33.16 | 26.56 | -4.1 | 43.99 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 9.56 | - | - | Upgrade
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| Other Operating Activities | 23.97 | 79.94 | -122.68 | 250.87 | 164.56 | Upgrade
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| Change in Accounts Receivable | -233.26 | -21.45 | 171.39 | -48.26 | -233.28 | Upgrade
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| Change in Inventory | -327.17 | 211.25 | 968.62 | -1,820 | 421.66 | Upgrade
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| Change in Accounts Payable | 52.31 | 52.55 | -125.47 | 55.21 | 125.17 | Upgrade
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| Change in Unearned Revenue | 3.92 | 12.48 | -292.09 | 238.06 | 46.73 | Upgrade
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| Change in Other Net Operating Assets | -8.83 | -39.24 | 2.32 | -21.36 | 46.81 | Upgrade
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| Operating Cash Flow | 397.82 | 1,227 | 1,424 | 210.98 | 1,172 | Upgrade
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| Operating Cash Flow Growth | -67.58% | -13.83% | 574.85% | -81.99% | 306.28% | Upgrade
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| Capital Expenditures | -362.58 | -163.16 | -203.68 | -166.05 | -113.15 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.21 | 27.55 | 0.36 | 0.38 | Upgrade
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| Divestitures | - | 43.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.59 | -6.15 | -0.1 | -1.2 | -1.45 | Upgrade
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| Investment in Securities | -1,313 | -88.24 | -395.21 | 8.92 | 995.2 | Upgrade
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| Other Investing Activities | -0.35 | -0.02 | 0.08 | 0.44 | 6.74 | Upgrade
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| Investing Cash Flow | -1,693 | -214.07 | -571.35 | -157.53 | 887.73 | Upgrade
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| Short-Term Debt Issued | 334.68 | 398.47 | 524.45 | 692.43 | 688.47 | Upgrade
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| Total Debt Issued | 334.68 | 398.47 | 524.45 | 692.43 | 688.47 | Upgrade
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| Short-Term Debt Repaid | -246.69 | -482.48 | -562.44 | -643.8 | -695.36 | Upgrade
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| Long-Term Debt Repaid | -5.88 | -5.64 | -13.74 | -11.94 | -10.75 | Upgrade
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| Total Debt Repaid | -252.57 | -488.12 | -576.18 | -655.74 | -706.12 | Upgrade
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| Net Debt Issued (Repaid) | 82.11 | -89.65 | -51.73 | 36.69 | -17.64 | Upgrade
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| Common Dividends Paid | -401.48 | -330.82 | -819.01 | -160.59 | -48.18 | Upgrade
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| Other Financing Activities | -0.83 | -0.83 | -1.22 | -1.11 | -0.55 | Upgrade
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| Financing Cash Flow | -320.2 | -421.3 | -871.95 | -125.01 | -66.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.16 | -57.68 | 17.88 | -0.32 | 3.7 | Upgrade
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| Net Cash Flow | -1,614 | 533.88 | -1.59 | -71.88 | 1,997 | Upgrade
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| Free Cash Flow | 35.23 | 1,064 | 1,220 | 44.93 | 1,059 | Upgrade
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| Free Cash Flow Growth | -96.69% | -12.82% | 2615.62% | -95.76% | - | Upgrade
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| Free Cash Flow Margin | 0.26% | 8.59% | 9.54% | 0.31% | 11.28% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 3.31 | 3.79 | 0.14 | 3.29 | Upgrade
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| Cash Interest Paid | 3.3 | 3.29 | 4.47 | 6.25 | 6.26 | Upgrade
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| Cash Income Tax Paid | 144.43 | 77.2 | 432.11 | 105.85 | -0.64 | Upgrade
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| Levered Free Cash Flow | -104.48 | 886.75 | 1,072 | -255.81 | 995.32 | Upgrade
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| Unlevered Free Cash Flow | -102.33 | 888.81 | 1,075 | -251.89 | 999.04 | Upgrade
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| Change in Net Working Capital | 403.09 | -329.04 | -658.04 | 1,354 | -570.73 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.