Yieh United Steel Corp. (TPEX: 9957)
Taiwan
· Delayed Price · Currency is TWD 6.30
-0.03 (-0.47%)
Dec 20, 2024, 2:56 PM CST
Yieh United 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 | Jun '24 Jun 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 | -3,773 | -3,389 | -2.29 | 5,411 | -1,759 | -3,268 | Upgrade
|
| Depreciation & Amortization | 1,336 | 1,315 | 1,346 | 1,396 | 1,447 | 1,534 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.45 | -0.27 | -0.01 | 0.2 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -747.64 | -747.64 | -379.46 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.71 | -3.48 | -21.08 | -0.74 | 5.4 | 46.03 | Upgrade
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| Loss (Gain) on Equity Investments | 263.06 | 157.43 | -169.89 | -752.46 | 52.55 | 2,102 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -1.4 | -2.4 | -2.4 | Upgrade
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| Other Operating Activities | 240.41 | -102.5 | 97.36 | 738.78 | -117.72 | -448.65 | Upgrade
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| Change in Accounts Receivable | -234.63 | -791.78 | 81.17 | -64.79 | 462.85 | 148.22 | Upgrade
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| Change in Inventory | -1,518 | 729.97 | 1,932 | -3,951 | 21.63 | 617.39 | Upgrade
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| Change in Accounts Payable | 1,914 | -1,257 | -1,028 | 752.36 | -663.26 | 897.74 | Upgrade
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| Change in Unearned Revenue | 228.63 | 36.21 | -374.19 | 212.96 | 143.21 | -5.16 | Upgrade
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| Change in Other Net Operating Assets | -112.88 | 267.3 | 123.91 | 226.11 | -437.92 | 138.62 | Upgrade
|
| Operating Cash Flow | -2,389 | -3,769 | 1,596 | 3,930 | -833.09 | 1,808 | Upgrade
|
| Operating Cash Flow Growth | - | - | -59.38% | - | - | 369.05% | Upgrade
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| Capital Expenditures | -2,058 | -1,694 | -686.83 | - | -614.4 | -447.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 1.16 | 0.29 | 0.07 | - | 0.45 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.38 | Upgrade
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| Investment in Securities | 200.5 | -111.69 | -115.78 | -25.25 | - | 191.92 | Upgrade
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| Other Investing Activities | -542.97 | 64.58 | -837.82 | 71.86 | 57.51 | 133.6 | Upgrade
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| Investing Cash Flow | -2,401 | -1,722 | -1,640 | -405.79 | -612.94 | -121.64 | Upgrade
|
| Short-Term Debt Issued | - | 4,725 | - | - | 90 | 1,543 | Upgrade
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| Long-Term Debt Issued | - | 1,932 | 12,552 | 645.63 | 13,379 | - | Upgrade
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| Total Debt Issued | 10,065 | 6,657 | 12,552 | 645.63 | 13,469 | 1,543 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,395 | -989.14 | -769.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,483 | -11,620 | -2,533 | -11,451 | -3,059 | Upgrade
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| Total Debt Repaid | -5,123 | -1,483 | -13,015 | -3,522 | -12,221 | -3,059 | Upgrade
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| Net Debt Issued (Repaid) | 4,942 | 5,173 | -463.29 | -2,877 | 1,248 | -1,516 | Upgrade
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| Other Financing Activities | -9.02 | 1.73 | 5.21 | -170.92 | 170.74 | -0.8 | Upgrade
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| Financing Cash Flow | 4,933 | 5,175 | -458.08 | -3,048 | 1,419 | -1,517 | Upgrade
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| Foreign Exchange Rate Adjustments | -73.2 | 115.98 | 652.47 | -165.43 | -453.29 | 84.45 | Upgrade
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| Net Cash Flow | 70.15 | -199.61 | 150.56 | 311.24 | -480.13 | 253.73 | Upgrade
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| Free Cash Flow | -4,447 | -5,463 | 909.49 | 3,930 | -1,447 | 1,360 | Upgrade
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| Free Cash Flow Growth | - | - | -76.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.61% | -12.59% | 1.69% | 6.61% | -3.82% | 3.05% | Upgrade
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| Free Cash Flow Per Share | -1.70 | -2.08 | 0.35 | 1.50 | -0.55 | 0.52 | Upgrade
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| Cash Interest Paid | 1,090 | 972.85 | 816.66 | 697.02 | 847.97 | 881.4 | Upgrade
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| Cash Income Tax Paid | 17.33 | 12.77 | 20.49 | 33.33 | 26.17 | 23.31 | Upgrade
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| Levered Free Cash Flow | -3,227 | -3,881 | 533.08 | 1,997 | -971.5 | 1,840 | Upgrade
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| Unlevered Free Cash Flow | -2,563 | -3,267 | 1,001 | 2,427 | -491.66 | 2,354 | Upgrade
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| Change in Net Working Capital | -259.14 | 820.55 | 22.65 | 2,522 | 270.35 | -1,851 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.