China Steel Chemical Corporation
TWSE:1723.TW
95 (TWD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,435.809 | 2,078.103 | 1,313.173 | 851.019 | 1,595.325 | 1,885.667 | 1,365.166 | 1,210.667 | 1,441.863 | 2,567.847 | 2,595.434 | 1,976.872 | 2,247.016 | 1,914.346 | 1,297.777 | 1,443.782 | 1,450.493 | 1,216.336 |
| Depreciation & Amortization
| 465.537 | 460.3 | 475.717 | 475.978 | 435.682 | 283.175 | 273.445 | 277.169 | 276.019 | 286.253 | 234.167 | 221.352 | 183.403 | 160.462 | 115.515 | 101.256 | 103.907 | 98.102 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -384.288 | 409.963 | -86.833 | -150.035 | 148.507 | -178.938 | -259.489 | -308.472 | 203.886 | -130.08 | -75.735 | -136.427 | -138.372 | -52.811 | -239.9 | -108.104 | 111.292 | -167.394 |
| Accounts Receivables
| -199.711 | 10.269 | -265.954 | 106.066 | 389.277 | -267.554 | -136.249 | -78.36 | 183.715 | 165.597 | -42.825 | -14.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -99.485 | 13.286 | -35.343 | -166.696 | -229.127 | -99.229 | -103.154 | -80.474 | -9.743 | -89.525 | -35.122 | 28.918 | -200.867 | -29.733 | -39.313 | -51.052 | 65.709 | -66.421 |
| Accounts Payables
| 48.825 | -67.718 | 127.945 | -49.324 | -35.803 | -0.977 | 66.719 | 23.952 | -97.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -133.917 | 454.126 | 86.519 | -40.081 | 24.16 | -79.709 | -156.335 | -227.998 | 213.629 | -40.555 | -40.613 | -165.345 | 62.495 | -23.078 | -200.587 | -57.052 | 45.583 | -100.973 |
| Other Non Cash Items
| -409.742 | -318.897 | -327.036 | -157.425 | -637.279 | -192.359 | -450.778 | -383.288 | -416.271 | -603.545 | -443.4 | -8.089 | -77.43 | -20.092 | -38.223 | 38.304 | -82.234 | -86.928 |
| Operating Cash Flow
| 1,107.316 | 2,629.469 | 1,375.021 | 1,019.537 | 1,542.235 | 1,797.545 | 928.344 | 796.076 | 1,505.497 | 2,120.475 | 2,310.466 | 2,053.708 | 2,214.617 | 2,001.905 | 1,135.169 | 1,475.238 | 1,583.458 | 1,060.116 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -548.51 | -252.267 | -207.003 | -109.035 | -510.086 | -1,061.888 | -1,212.019 | -424.04 | -1,297.144 | -305.011 | -179.585 | -177.696 | -632.511 | -696.135 | -222.4 | -418.167 | -187.693 | -117.185 |
| Acquisitions Net
| 40.935 | -91.314 | -59.153 | -54.913 | -77.367 | 67.604 | -150 | -90 | -151.224 | 113.836 | 104.064 | 4.522 | -28.993 | 0 | 0 | 0 | 187.693 | 117.185 |
| Purchases Of Investments
| -395.942 | -245.014 | -547.859 | -463.79 | -845.739 | -2,183.165 | -2,068.505 | -887.427 | -3,037.604 | -4,321.45 | -3,843.627 | -3,124.788 | -5,047.263 | -7,473.149 | -5,343.228 | -5,429.966 | -3,704.594 | -3,240.649 |
| Sales Maturities Of Investments
| 384.595 | 472.972 | 576.41 | 474.911 | 969.487 | 3,152.578 | 1,285.343 | 1,203.425 | 3,540.159 | 4,954.673 | 3,592.685 | 2,865.387 | 5,947.194 | 7,499.277 | 4,871.112 | 5,526.525 | 3,732.22 | 3,615.598 |
| Other Investing Activites
| 160.268 | 133.671 | 110.194 | 26.756 | 97.143 | 74.376 | 105.045 | 105.777 | 475.846 | -83.358 | -303.641 | 0.159 | -0.199 | 0.617 | -26.842 | 0.214 | -179.563 | -91.659 |
| Investing Cash Flow
| -358.654 | 18.048 | -127.411 | -126.071 | -366.562 | 49.505 | -2,040.136 | -92.265 | -469.967 | 358.69 | -630.104 | -432.416 | 238.228 | -669.39 | -721.358 | -321.394 | -151.937 | 283.29 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 165.96 | -770.06 | -891.61 | 250.746 | 10.291 | -273.123 | 0 | 573.325 | 667.51 | 28.284 | -17.766 | -106.036 | -8.204 | 203.553 | -8.076 | -97.129 | 78.408 | -546.021 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 51.433 | 0 | 68.926 | 117.271 | 31.556 | 3.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,160.754 | -928.604 | -649.332 | -1,159.226 | -1,230.894 | -1,067.475 | -1,066.07 | -1,065.66 | -1,918.058 | -1,910.364 | -1,703.006 | -1,841.12 | -1,655.53 | -1,287.64 | -1,069.136 | -1,083.372 | -880.181 | -828.837 |
| Other Financing Activities
| -140.228 | -58.234 | -64.411 | -130.649 | -59.863 | 29.123 | 1,553.281 | 93.608 | -1.177 | 17.277 | -2.607 | -2.353 | 154.721 | 11.344 | 0 | -49.665 | -39.336 | -18.116 |
| Financing Cash Flow
| -1,135.022 | -1,756.898 | -1,605.353 | -1,039.129 | -1,280.466 | -1,311.475 | 487.211 | -329.801 | -1,134.454 | -1,864.803 | -1,720.069 | -1,947.156 | -1,509.013 | -1,072.743 | -1,077.212 | -1,227.475 | -841.36 | -1,392.974 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.189 | 43.939 | -14.962 | -16.683 | -15.796 | 7.961 | -13.523 | -9.841 | 8.651 | -25.87 | 5.03 | -7.767 | -0.663 | -8.613 | -5.616 | 2.979 | -0.334 | -1.907 |
| Net Change In Cash
| -391.549 | 934.558 | -372.705 | -162.346 | -120.589 | 543.536 | -638.104 | 364.169 | -90.273 | 588.492 | -34.677 | -333.631 | 943.169 | 251.159 | -673.018 | -70.652 | 589.827 | -51.475 |
| Cash At End Of Period
| 1,174.677 | 1,556.174 | 621.616 | 994.321 | 1,156.667 | 1,277.256 | 733.72 | 1,371.824 | 1,007.655 | 1,097.928 | 509.436 | 1,264.213 | 1,597.844 | 654.675 | 403.516 | 1,076.534 | 1,147.186 | 557.359 |