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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 344.479 | 345.302 | 277.597 | 290.433 | 414.763 | 575.703 | 400.009 | 444.132 | 545.5 | 667.671 | 420.8 | 282.828 | 404.094 | 340.556 | 285.695 | 232.362 | 195.261 | 191.736 | 231.66 | 209.61 | 501.854 | 406.382 | 477.479 | 459.57 | 540.238 | 466.955 | 418.904 | 383.201 | 352.661 | 303.166 | 326.138 | 344.664 | 296.489 | 290.701 | 278.813 | 230.98 | 349.675 | 412.01 | 449.198 | 419.257 | 709.942 | 696.691 | 741.957 | 578.509 | 734.16 | 663.998 | 618.767 | 431.852 | 523.246 | 489.853 | 531.921 | 479.856 | 608.672 | 556.068 | 602.42 | 501.381 | 482.845 | 517.436 | 412.684 |
| Depreciation & Amortization
| 108.829 | 113.459 | 114.177 | 120.088 | 116.24 | 117.443 | 116.679 | 118.827 | 116.228 | 112.445 | 112.8 | 118.099 | 119.966 | 120.491 | 117.161 | 113.778 | 119.365 | 119.176 | 123.659 | 121.426 | 127.708 | 100.178 | 86.37 | 74.545 | 70.775 | 67.873 | 69.982 | 68.549 | 68.993 | 68.379 | 67.524 | 67.085 | 68.267 | 68.617 | 73.2 | 71.853 | 67.12 | 65.168 | 71.878 | 73.469 | 72.538 | 72.809 | 67.437 | 61.574 | 58.831 | 57.791 | 55.971 | 56.365 | 55.451 | 54.91 | 54.626 | 54.282 | 48.245 | 41.133 | 39.743 | 39.869 | 45.168 | 44.836 | 30.589 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.795 | 30.592 | 16.168 | -271.662 | -126.611 | 163.659 | -221.333 | 85.725 | 267.157 | 126.682 | -69.601 | 11.802 | 102.609 | -90.995 | -110.249 | 28.442 | -186.96 | 115.543 | -107.06 | 90.662 | -76.843 | 14.299 | 120.389 | 49.828 | -64.287 | -100.401 | -64.078 | -98.631 | 168.864 | -165.491 | -164.231 | -161.89 | 89.584 | -35.106 | -201.06 | 4.07 | 153.044 | 0.734 | 46.038 | 180.536 | -257.897 | 227.963 | -280.682 | 157.893 | 45.759 | -58.467 | -220.92 | 35.688 | 20.017 | -93.262 | -98.87 | 158.629 | -214.85 | -29.548 | -52.603 | -3.217 | -126.912 | 117.919 | -40.601 |
| Accounts Receivables
| 23.488 | 27.378 | 182.929 | -69.761 | -167.072 | -10.008 | 47.13 | 77.346 | 173.286 | -115.37 | -124.993 | -116.297 | 26.691 | -41.864 | -134.484 | 8.773 | -70.058 | 183.373 | -89.137 | 215.251 | -118.346 | 41.065 | 26.03 | 152.089 | -189.201 | 63.455 | -75.795 | -45.111 | 1.877 | 49.469 | -42.588 | -71.562 | 154.817 | -50.322 | -103.368 | 25.967 | 152.327 | -7.868 | -51.093 | 182.183 | 141.022 | 39.23 | -196.838 | 59.917 | 108.867 | -25.665 | -185.944 | 79.392 | -50.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 19.533 | -70.25 | -123.11 | 7.015 | -84.954 | 93.98 | -115.526 | -13.07 | -121.841 | 107.969 | 40.228 | 78.546 | 45.938 | -79.812 | -80.015 | -16.358 | -62.607 | -64.296 | -23.435 | -102.265 | -52.996 | -107.992 | 34.126 | 31.523 | -37.221 | -64.81 | -28.721 | -28.046 | -22.902 | 22.568 | -74.774 | -70.532 | -23.873 | 34.327 | -20.396 | -36.813 | -12.863 | 19.775 | 20.158 | 13.162 | -39.626 | -50.319 | -12.742 | -14.72 | 20.854 | -12.678 | -28.578 | -8.065 | 102.764 | -72.848 | 7.067 | -9.231 | -34.037 | -65.779 | -91.82 | 38.051 | -80.601 | -3.831 | 16.648 |
| Change In Accounts Payables
| -78.966 | 66.238 | 0.676 | -67.606 | 126.202 | 14.664 | -24.435 | -147.322 | -51.62 | 118.56 | 12.664 | 9.971 | 9.282 | -4.57 | 113.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.85 | 7.226 | -44.327 | -141.31 | -0.787 | 65.023 | -128.502 | 168.771 | 267.332 | 15.523 | -109.829 | -66.744 | 56.671 | -11.183 | -30.234 | 44.8 | -124.353 | 179.839 | -83.625 | 192.927 | -23.847 | 122.291 | 86.263 | 18.305 | -27.066 | -35.591 | -35.357 | -70.585 | 191.766 | -188.059 | -89.457 | -91.358 | 113.457 | -69.433 | -180.664 | 40.883 | 165.907 | -19.041 | 25.88 | 167.374 | -218.271 | 278.282 | -267.94 | 172.613 | 24.905 | -45.789 | -192.342 | 43.753 | -82.747 | -20.414 | -105.937 | 167.86 | -180.813 | 36.231 | 39.217 | -41.268 | -46.311 | 121.75 | -57.249 |
| Other Non Cash Items
| -54.718 | -15.265 | 190.156 | 15.079 | -90.806 | -394.169 | -27.797 | -26.17 | -160.373 | -123.091 | -9.263 | -48.008 | -46.988 | -246.034 | 13.994 | -68.726 | -41.255 | -115.548 | 68.104 | -51.688 | -225.183 | -311.759 | -48.649 | 44.48 | -123.306 | -134.253 | 20.72 | -83.66 | -185.741 | -115.857 | -65.52 | -97.77 | -144.618 | -124.807 | -16.093 | 8.189 | -136.869 | -193.752 | -93.839 | -42.962 | -242.207 | -269.703 | -48.673 | -36.426 | -226.071 | -145.695 | -35.208 | -21.273 | 27.163 | 8.198 | -22.177 | -41.218 | 21.894 | -19.221 | -38.885 | -30.554 | 10.825 | 12.359 | -12.722 |
| Operating Cash Flow
| 360.795 | 270.536 | 430.239 | 153.938 | 313.586 | 462.636 | 267.558 | 622.514 | 768.512 | 783.707 | 454.736 | 364.721 | 579.681 | 124.018 | 306.601 | 305.856 | 86.411 | 310.907 | 316.363 | 370.01 | 327.536 | 209.1 | 635.589 | 628.423 | 423.42 | 300.174 | 445.528 | 269.459 | 404.777 | 90.197 | 163.911 | 152.089 | 309.722 | 199.405 | 134.86 | 315.092 | 432.97 | 284.16 | 473.275 | 630.3 | 282.376 | 727.76 | 480.039 | 761.55 | 612.679 | 517.627 | 418.61 | 502.632 | 625.877 | 459.699 | 465.5 | 651.549 | 463.961 | 548.432 | 550.675 | 507.479 | 411.926 | 692.55 | 389.95 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -197.365 | -201.809 | -343.719 | -180.901 | -124.767 | -115.385 | -127.457 | -69.206 | -38.279 | -72.345 | -72.437 | -68.659 | -35.77 | -45.578 | -56.996 | -0.82 | -40.011 | -35.783 | -32.421 | -87.072 | -73.012 | -155.906 | -194.096 | -276.098 | -217.502 | -262.604 | -305.684 | -278.991 | -359.547 | -320.428 | -253.053 | -137.06 | -154.323 | -64.645 | -68.012 | -434.45 | -763.767 | -48.896 | -50.031 | -105.647 | -87.865 | -54.594 | -56.905 | -75.382 | -38.808 | -33.231 | -32.164 | -38.524 | -38.647 | -61.026 | -39.499 | -86.154 | -212.126 | -121.631 | -212.6 | -100.445 | -57.04 | -294.14 | -244.51 |
| Acquisitions Net
| 0 | 0 | 0 | 0.076 | 39.686 | 18.756 | 1.173 | -76.636 | -19.064 | -2.364 | 6.75 | 4.944 | 77.431 | 0.847 | -60 | 16.087 | 69.443 | 5.628 | -71 | 5.16 | 4.233 | -81.6 | 8.836 | 8.668 | 2.352 | 57.752 | 7.5 | -170 | 92.909 | 5.823 | 20 | 4.451 | -90 | 5.093 | 3.685 | 8.26 | 94.8 | -155.673 | 3.312 | 7.184 | 92.41 | 0 | 4.375 | 10.66 | 76.027 | 0 | 0 | 4.522 | 0 | 0 | 0 | 0 | 11.934 | -56.68 | 15.753 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -45.639 | -200 | -253.587 | -9.62 | -125.499 | -130.737 | -127.884 | -190 | -20 | -10 | -25.014 | -104.233 | -105.012 | -38.351 | -300.263 | -113.2 | -89.063 | 47.428 | -308.955 | 98.175 | -533.612 | -157.43 | -252.872 | -350.257 | -380.553 | -537.226 | -915.129 | -258.61 | -577.576 | -401.503 | -830.816 | -505.853 | -49.738 | -134.791 | -197.045 | -441.842 | -608.17 | -899.974 | -1,087.618 | -782.123 | -1,244.014 | -1,457.906 | -837.407 | -1,164 | -1,007.175 | -809.354 | -863.098 | -718.233 | -1,196.237 | -680.466 | -529.852 | -527.039 | -1,879.543 | -1,290.389 | -1,350.292 | -1,597.141 | -1,858.812 | -1,677.739 | -2,339.457 |
| Sales Maturities Of Investments
| 113.852 | 155.194 | 239.434 | 14.934 | 181.151 | 180.103 | 8.483 | 181.974 | 78.585 | 38.673 | 173.74 | 92.061 | 131.228 | 123.491 | 229.63 | 135.49 | 63.325 | 149.905 | 126.191 | -97.946 | 533.959 | 507.617 | 25.857 | 467.849 | 1,256.198 | 362.356 | 1,066.175 | 234.395 | 568.266 | 180.066 | 302.616 | 360.199 | 372.711 | 254.147 | 216.368 | 679.728 | 2,067.356 | 384.71 | 408.365 | 1,040.201 | 2,656.778 | 904.142 | 353.552 | 645.095 | 2,154.575 | 367.488 | 425.527 | 283.209 | 1,808.54 | 493.523 | 280.115 | 324.627 | 3,093.409 | 1,218.165 | 1,310.993 | 1,191.139 | 2,607.62 | 1,629.618 | 2,070.9 |
| Other Investing Activites
| 0 | -0.425 | 0.07 | -24.421 | 140.329 | 11.946 | 6.912 | 9.484 | 123.924 | -0.956 | 1.219 | -4.101 | -4.038 | 36.09 | -0.132 | 148.273 | -58.302 | -1.977 | -136.309 | -11.02 | 64.955 | 29.793 | -0.581 | 1.118 | 67.043 | -0.724 | -1.729 | 2.653 | -1.618 | -1.294 | 6.572 | 150.85 | -54.832 | 29.182 | -32.652 | 55.565 | -83.736 | 0.006 | 402.088 | -22.891 | -63.221 | 9.867 | 2.754 | -3 | -300 | 11.375 | 5.361 | 0.159 | 1,036.215 | 0 | 0 | 0 | 3.418 | -0.117 | -3.5 | 0.042 | 0.726 | -0.548 | 0.397 |
| Investing Cash Flow
| -129.152 | -246.615 | -357.802 | -199.932 | 110.9 | -35.317 | -238.773 | -144.384 | 125.166 | -46.992 | 84.258 | -79.988 | 63.839 | 76.499 | -187.761 | 185.83 | -54.608 | 165.201 | -422.494 | -92.703 | -3.477 | 142.474 | -412.856 | -148.72 | 727.538 | -380.446 | -148.867 | -470.553 | -277.566 | -537.336 | -754.681 | -127.413 | 23.818 | 88.986 | -77.656 | -132.739 | 706.483 | -719.827 | -323.884 | 136.724 | 1,354.088 | -598.491 | -533.631 | -586.627 | 884.619 | -463.722 | -464.374 | -468.867 | 573.656 | -247.969 | -289.236 | -288.566 | 1,017.092 | -250.652 | -239.646 | -506.405 | 692.494 | -342.809 | -512.67 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -84.099 | -672.771 | 397.198 | 624.656 | -673.691 | -453.823 | -383.291 | 719.159 | -853.486 | -252.442 | -302.793 | 198.813 | -353.954 | -509.52 | -143.749 | 811.704 | -271.704 | -145.505 | -400.132 | 675.149 | -179.094 | -85.632 | -569.602 | 629.756 | -54.94 | -278.337 | 330.248 | 959.218 | 159.425 | 115.17 | -314.362 | 1,130.118 | -237.789 | 0 | 0 | 0 | 0 | 51.818 | 53.77 | 0 | 0 | 0 | 0 | 0 | -39.203 | 11.143 | 24.848 | -21.099 | -61.25 | -48.535 | -151.813 | 218.205 | 76.079 | -150.675 | 179.161 | -53.247 | 63.881 | 13.758 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.994 | 16.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.926 | 10.269 | 0 | 84.076 | 22.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.108 | 0 | 2.613 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -928.604 | 0 | 0 | 0 | -1,160.754 | 0 | 0 | 0 | -928.604 | 0 | 0 | -0.691 | -650.023 | 0 | 0 | -0.069 | -1,159.157 | 0 | 0 | 0 | -1,230.894 | 0 | 0 | -0.014 | -1,067.461 | 0 | 0 | 0 | -1,066.07 | 0 | 0 | -0.335 | -1,065.995 | 0 | -0.005 | -0.028 | -1,918.03 | 0 | 0 | -0.068 | -1,910.289 | 0 | -0.007 | -0.007 | -1,702.991 | -0.008 | 0 | -0.027 | -1,841.071 | -0.02 | -0.002 | -1.348 | 0 | 0 | 0 | -0.057 | 0 | 0 | 0 |
| Other Financing Activities
| 841.868 | -4.821 | -15.028 | 261.769 | -15.367 | -90.318 | -24.692 | -8.251 | -18.231 | -10.686 | -21.066 | -9.247 | -19.029 | 62.485 | -22.776 | -11.085 | -85.658 | -11.596 | -22.31 | -11.314 | -18.804 | -13.611 | -16.134 | -7.276 | -5.338 | -4.621 | -5.075 | -1.722 | -3.681 | -2.676 | -2.701 | -2.194 | -2.116 | -0.919 | 94.2 | -130.412 | 807.06 | -61.431 | -0.702 | 31.028 | -12.616 | -23.169 | -3.452 | -247.622 | 259.789 | -0.661 | -0.509 | 0 | -0.534 | -0.841 | -0.567 | 0 | -1,656.801 | 146.923 | 0 | 11.344 | -1,287.578 | 0 | -0.005 |
| Financing Cash Flow
| -86.736 | -88.92 | -687.799 | 664.809 | -551.465 | -764.009 | -478.515 | -391.542 | -227.676 | -864.172 | -273.508 | -311.349 | -470.239 | -291.469 | -532.296 | -154.903 | -433.111 | -283.3 | -167.815 | -411.446 | -574.549 | -192.705 | -101.766 | -576.892 | -443.043 | -24.567 | -266.973 | 328.526 | -110.533 | 156.749 | 112.469 | -316.221 | 62.007 | -238.708 | 163.121 | -120.171 | -1,110.97 | 22.645 | 74.042 | 84.73 | -1,922.905 | -23.169 | -3.459 | -247.629 | -1,443.202 | -39.872 | 10.634 | 24.821 | -1,862.17 | -61.27 | -48.537 | -150.465 | -1,433.488 | 223.002 | -148.062 | 190.448 | -1,340.825 | 63.881 | 13.753 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.603 | 3.246 | -3.911 | 5.242 | -5.939 | -0.581 | 37.493 | 2.533 | -1.079 | 4.992 | -5.323 | 1.872 | -29.039 | 17.528 | -17.828 | 1.797 | -0.927 | 0.275 | -16.007 | -4.822 | 1.519 | 3.514 | 0.384 | -15.474 | 33.718 | -10.667 | -7.287 | 19.376 | -0.269 | -25.343 | 18.905 | 1.768 | -0.438 | -30.076 | -0.472 | 10.862 | -0.798 | -0.941 | -28.43 | 3.135 | -3.402 | 2.827 | 1.925 | -2.48 | 1.744 | 3.841 | -1.365 | -3.233 | 3.054 | -6.223 | -0.532 | 5.976 | -1.758 | -4.349 | -5.02 | -4.988 | 2.324 | -0.929 |
| Net Change In Cash
| 68.566 | -32.115 | -497.093 | 512.149 | -121.737 | -342.629 | -450.311 | 124.081 | 668.535 | -128.536 | 270.478 | -31.939 | 175.153 | -119.991 | -395.928 | 318.955 | -399.511 | 191.881 | -273.671 | -150.146 | -255.312 | 160.388 | 124.481 | -96.805 | 692.441 | -71.121 | 19.021 | 120.145 | 36.054 | -290.659 | -503.644 | -272.64 | 397.315 | 49.245 | 190.249 | 61.71 | 39.345 | -413.82 | 222.492 | 823.324 | -283.306 | 102.698 | -54.224 | -70.781 | 51.616 | 15.777 | -31.289 | 57.221 | -665.87 | 153.514 | 121.504 | 211.986 | 53.541 | 519.024 | 158.618 | 186.502 | -241.393 | 415.946 | -109.896 |
| Cash At End Of Period
| 714.035 | 645.469 | 677.584 | 1,174.677 | 641.497 | 763.234 | 1,105.863 | 1,556.174 | 1,432.093 | 763.558 | 892.094 | 621.616 | 653.555 | 478.402 | 598.393 | 994.321 | 675.366 | 1,074.877 | 882.996 | 1,156.667 | 1,306.813 | 1,562.125 | 1,401.737 | 1,277.256 | 1,374.061 | 681.62 | 752.741 | 733.72 | 613.575 | 577.521 | 868.18 | 1,371.824 | 1,644.464 | 1,247.149 | 1,197.904 | 1,007.655 | 945.945 | 906.6 | 1,320.42 | 1,097.928 | 274.604 | 557.91 | 455.212 | 509.436 | 580.217 | 528.601 | 512.824 | 1,264.213 | 1,206.992 | 1,872.862 | 1,719.348 | 1,597.844 | 1,385.858 | 1,332.317 | 813.293 | 654.675 | 468.173 | 709.566 | 293.62 |