Taiwan Steel Union Co., Ltd. (TPE: 6581)
Taiwan
· Delayed Price · Currency is TWD 107.00
+0.50 (0.47%)
Jan 20, 2025, 1:30 PM CST
Taiwan Steel Union 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 | 761.31 | 504.62 | 984.16 | 564.87 | 407.53 | 398.83 | Upgrade
|
| Depreciation & Amortization | 241.02 | 227.57 | 208.07 | 193.19 | 210.67 | 248.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.09 | 12.85 | 4.1 | 5.09 | 3.85 | 5.47 | Upgrade
|
| Other Operating Activities | -18.05 | -10.73 | 51.05 | -3.36 | 101.55 | -117.43 | Upgrade
|
| Change in Accounts Receivable | -15.08 | -59.3 | -49.65 | 67.05 | -87.27 | 141.61 | Upgrade
|
| Change in Inventory | -14.24 | -19.69 | -23.79 | -31.77 | 16.55 | 5.37 | Upgrade
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| Change in Accounts Payable | 3.02 | 0.98 | 13.85 | -0.24 | 2.33 | -3.54 | Upgrade
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| Change in Other Net Operating Assets | 20.11 | 28.25 | 21.99 | 32.32 | 11.9 | -28.2 | Upgrade
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| Operating Cash Flow | 987.18 | 684.56 | 1,210 | 827.15 | 667.12 | 650.37 | Upgrade
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| Operating Cash Flow Growth | 30.48% | -43.41% | 46.26% | 23.99% | 2.57% | -33.15% | Upgrade
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| Capital Expenditures | -1,032 | -211.18 | -208.59 | -178.72 | -426.94 | -845.17 | Upgrade
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| Sale of Property, Plant & Equipment | 2.26 | 1.81 | 1.88 | 1.2 | 1.03 | 0.58 | Upgrade
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| Sale (Purchase) of Intangibles | -8.84 | -8.38 | -2.88 | -2.3 | -2.17 | -2 | Upgrade
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| Investment in Securities | 221.57 | 242 | -398 | 270.41 | -274.84 | - | Upgrade
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| Other Investing Activities | -27.34 | -22.04 | -22.44 | 10.15 | 133.28 | 9.7 | Upgrade
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| Investing Cash Flow | -844.45 | 2.22 | -630.03 | 100.74 | -569.64 | -836.89 | Upgrade
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| Short-Term Debt Issued | - | 350 | - | 195 | 100 | 100 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 252.13 | 234.39 | Upgrade
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| Total Debt Issued | 774 | 350 | - | 195 | 352.13 | 334.39 | Upgrade
|
| Short-Term Debt Repaid | - | -545 | -100 | -100 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -970.99 | -29.01 | -6.77 | Upgrade
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| Total Debt Repaid | -256.38 | -545 | -100 | -1,071 | -29.01 | -6.77 | Upgrade
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| Net Debt Issued (Repaid) | 517.62 | -195 | -100 | -875.99 | 323.12 | 327.63 | Upgrade
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| Issuance of Common Stock | - | 0.23 | - | - | - | - | Upgrade
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| Common Dividends Paid | -478.47 | -723.26 | -445.08 | -333.81 | -289.3 | -554.13 | Upgrade
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| Other Financing Activities | -1.2 | -2.68 | 9.78 | 0.79 | - | - | Upgrade
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| Financing Cash Flow | 37.96 | -920.71 | -535.3 | -1,209 | 33.82 | -226.5 | Upgrade
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| Net Cash Flow | 180.69 | -233.93 | 44.43 | -281.12 | 131.29 | -413.02 | Upgrade
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| Free Cash Flow | -44.92 | 473.38 | 1,001 | 648.43 | 240.18 | -194.8 | Upgrade
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| Free Cash Flow Growth | - | -52.72% | 54.40% | 169.98% | - | - | Upgrade
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| Free Cash Flow Margin | -1.94% | 23.19% | 37.96% | 34.98% | 14.81% | -11.80% | Upgrade
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| Free Cash Flow Per Share | -0.40 | 4.24 | 8.97 | 5.81 | 2.15 | -1.75 | Upgrade
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| Cash Interest Paid | 0.47 | 2.09 | 2.64 | 4.5 | 8.43 | 2.39 | Upgrade
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| Cash Income Tax Paid | 195.61 | 151.42 | 190.87 | 168.45 | 13.48 | 247.96 | Upgrade
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| Levered Free Cash Flow | -255.07 | 349.58 | 757.52 | 531.46 | 142.74 | -264.31 | Upgrade
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| Unlevered Free Cash Flow | -254.81 | 350.84 | 759.19 | 533.95 | 148 | -263.12 | Upgrade
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| Change in Net Working Capital | 32.46 | 59.21 | -10.28 | -66.3 | -34.25 | -9.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.