Century Iron and Steel Industrial Co.,Ltd. (TPE: 9958)
Taiwan
· Delayed Price · Currency is TWD 173.50
-1.00 (-0.57%)
Dec 20, 2024, 1:30 PM CST
Century Iron and Steel Industrial Co.,Ltd. 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 | 2,107 | 1,047 | 369.47 | 1,260 | 765.18 | 738.87 | Upgrade
|
| Depreciation & Amortization | 1,342 | 1,016 | 583.94 | 386.6 | 285.76 | 113.09 | Upgrade
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| Other Amortization | 2.37 | 2.3 | 2.15 | 1.24 | 0.18 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -37.11 | -35.34 | -44.74 | -65.87 | -18.9 | -687.66 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.81 | -7.71 | 0.7 | -151.14 | -31.4 | 4.72 | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | -11.47 | -11.16 | -4.17 | 2.45 | 12.78 | Upgrade
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| Stock-Based Compensation | 28.08 | 5.42 | 6.58 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 26.36 | 40.08 | -19.51 | 16.27 | 35.6 | -2.12 | Upgrade
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| Other Operating Activities | 1,074 | 492.21 | -646.29 | 197.68 | 238.55 | -52.71 | Upgrade
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| Change in Accounts Receivable | -809.27 | -1,438 | -562.66 | -2,672 | -965.94 | -775.81 | Upgrade
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| Change in Inventory | 444.96 | -40.07 | 604.75 | -968.4 | 44.51 | 66.62 | Upgrade
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| Change in Accounts Payable | -527.53 | 25.48 | 1,228 | 72.73 | 631.49 | 65.2 | Upgrade
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| Change in Unearned Revenue | -623.83 | -697.81 | -324.27 | 655.21 | 206.55 | 235.03 | Upgrade
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| Change in Other Net Operating Assets | -127.6 | -774.19 | 180.61 | 515.47 | 66.16 | 156.78 | Upgrade
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| Operating Cash Flow | 2,902 | -376.78 | 1,367 | -756.89 | 1,260 | -125.21 | Upgrade
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| Capital Expenditures | -2,002 | -4,291 | -3,486 | -3,723 | -2,217 | -2,220 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | - | - | 30.24 | 0.68 | 2,470 | Upgrade
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| Cash Acquisitions | - | 30.89 | - | - | - | - | Upgrade
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| Divestitures | -11.29 | - | - | 221.31 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.61 | -0.58 | -4.72 | -4.66 | -2.49 | - | Upgrade
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| Investment in Securities | 1,960 | 7.91 | -55.19 | -1,769 | -1,359 | -110.5 | Upgrade
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| Other Investing Activities | -467.95 | -401.78 | 840.74 | -85.35 | -101.42 | -6.87 | Upgrade
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| Investing Cash Flow | -431.31 | -4,563 | -2,616 | -5,243 | -3,644 | 132.34 | Upgrade
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| Short-Term Debt Issued | - | 13,955 | 14,527 | 4,195 | 2,075 | 1,810 | Upgrade
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| Long-Term Debt Issued | - | 11,516 | 16,666 | 7,906 | 4,434 | 3,443 | Upgrade
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| Total Debt Issued | 15,925 | 25,471 | 31,193 | 12,101 | 6,510 | 5,254 | Upgrade
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| Short-Term Debt Repaid | - | -12,630 | -14,809 | -2,660 | -1,803 | -1,496 | Upgrade
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| Long-Term Debt Repaid | - | -8,406 | -15,297 | -3,008 | -2,958 | -5,689 | Upgrade
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| Total Debt Repaid | -17,462 | -21,036 | -30,106 | -5,668 | -4,761 | -7,185 | Upgrade
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| Net Debt Issued (Repaid) | -1,538 | 4,434 | 1,088 | 6,433 | 1,749 | -1,931 | Upgrade
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| Common Dividends Paid | -907.58 | -116.63 | -694.65 | -689.97 | -210.56 | -62.8 | Upgrade
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| Other Financing Activities | 3,077 | 1,310 | 678.82 | 223.37 | 1,016 | 36.1 | Upgrade
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| Financing Cash Flow | 631.36 | 5,628 | 1,072 | 5,966 | 2,554 | -1,958 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.6 | -0.06 | 1.14 | 5.22 | -0.42 | 0.11 | Upgrade
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| Net Cash Flow | 3,104 | 687.67 | -175.32 | -28.53 | 170.38 | -1,951 | Upgrade
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| Free Cash Flow | 900.12 | -4,668 | -2,119 | -4,480 | -956.72 | -2,345 | Upgrade
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| Free Cash Flow Margin | 6.42% | -32.16% | -22.98% | -45.09% | -16.70% | -97.62% | Upgrade
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| Free Cash Flow Per Share | 3.50 | -18.16 | -8.97 | -18.98 | -4.24 | -10.70 | Upgrade
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| Cash Interest Paid | 334.3 | 344.98 | 190.56 | 85.17 | 77.15 | 64.18 | Upgrade
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| Cash Income Tax Paid | 282.68 | 85.74 | 413.37 | 437.66 | 69.78 | 76.29 | Upgrade
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| Levered Free Cash Flow | 1,366 | -5,415 | -3,979 | -4,786 | -1,280 | -1,636 | Upgrade
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| Unlevered Free Cash Flow | 1,575 | -5,187 | -3,856 | -4,727 | -1,228 | -1,594 | Upgrade
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| Change in Net Working Capital | 172.3 | 3,142 | 1,016 | 2,478 | -2.53 | -438.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.