Kao Hsing Chang Iron & Steel Corp.
TWSE:2008.TW
31.75 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 432.836 | 119.559 | 62.569 | -31.085 | -124.106 | -139.977 | -224.527 | -146.075 | 207.233 | -253.962 | 5,313.402 | -887.871 | -624.753 | -799.01 | -439.719 |
| Depreciation & Amortization
| 57.655 | 55.772 | 54.485 | 55.546 | 62.89 | 89.994 | 90.231 | 86.127 | 122.167 | 131.813 | 227.783 | 317.066 | 343.518 | 384.54 | 390.992 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3.944 | -29.561 | -217.239 | 47.386 | -26.858 | 3.523 | -260.428 | -175.377 | 112.28 | -57.286 | -361.926 | 391.958 | 329.983 | -187.306 | 594.762 |
| Accounts Receivables
| -4.284 | -11.656 | 8.429 | -26.695 | -24.865 | 33.686 | 36.776 | -59.247 | 20.152 | 36.651 | -34.347 | 96.659 | 0 | 0 | 0 |
| Inventory
| 15.578 | -18.393 | -251.559 | 11.969 | 29.471 | -37.809 | -208.245 | 34.257 | 96.78 | -93.367 | -49.73 | 361.894 | 173.196 | 12.878 | 720.363 |
| Accounts Payables
| 8.774 | -13.814 | 18.025 | 12.162 | -22.025 | 20.383 | -12.13 | 15.589 | -1.098 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.012 | 14.302 | 7.866 | 49.95 | -9.439 | 41.332 | -52.183 | -209.634 | 15.5 | 36.081 | -312.196 | 30.064 | 156.787 | -200.184 | -125.601 |
| Other Non Cash Items
| -366.98 | -21.223 | -8.372 | 1.667 | 27.812 | -105.561 | 56.374 | 44.764 | -565.168 | 6.531 | -5,768.631 | 109.609 | 26.82 | 286.973 | -595.438 |
| Operating Cash Flow
| 119.567 | 124.547 | -108.557 | 73.514 | -60.262 | -152.021 | -338.35 | -190.561 | -123.488 | -172.904 | -589.372 | -69.238 | 75.568 | -314.803 | -49.403 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -39.635 | -43.127 | -20.801 | -9.959 | -17.266 | -37.632 | -42.616 | -36.934 | -43.517 | -6.336 | -10.542 | -36.389 | -25.998 | -15.628 | -35.458 |
| Acquisitions Net
| 0.193 | -99 | -45.2 | -2.677 | 29.995 | 19.443 | 1.102 | 0 | -28.8 | -11 | 5,202.717 | 0 | 0 | 40.846 | 550.912 |
| Purchases Of Investments
| -1,440.891 | -797.34 | -2,259.525 | -1,822.801 | -892.271 | -1,112.265 | -823.418 | -929.996 | -1,586.764 | -1,143.974 | -26.068 | 0 | 0 | 19.8 | 7.6 |
| Sales Maturities Of Investments
| 1,736.686 | 374.434 | 2,304.661 | 1,625.334 | 1,151.533 | 816.75 | 1,149.121 | 895.797 | 890.189 | 646.303 | 166.82 | 22.898 | 0 | 0.798 | 2.722 |
| Other Investing Activites
| 447.173 | -2.273 | 3.699 | -1,052.29 | 30.484 | 245.045 | 75.514 | -5.634 | 689.794 | -59.258 | 1,991.216 | 512.254 | -1.874 | -29.807 | 21.422 |
| Investing Cash Flow
| 703.526 | -567.306 | -17.166 | -1,262.393 | 302.475 | -68.659 | 359.703 | -76.767 | -79.098 | -574.265 | 7,324.143 | 498.763 | -27.872 | 16.009 | 547.198 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -301.711 | -5,339.084 | -4,206.357 | -7,786.116 | -7,911.739 | -4,125.293 | -3,448.161 | -2,723.662 | -2,310.383 | -2.88 | -5,304.75 | -535.011 | -931.714 | -494.987 | -484.319 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -199.906 | -0.039 | -0.094 | -0.025 | -0.101 | -0.125 | -0.077 | -0.048 | -0.128 | -54.806 | -1,422.228 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -99.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.91 |
| Other Financing Activities
| -0.039 | 5,436.814 | 4,616.045 | 8,915.722 | 7,844.769 | 4,232.267 | 3,588.797 | 2,544.334 | 2,977.08 | 656.799 | -37 | 151.627 | 803.712 | 630.544 | -129.113 |
| Financing Cash Flow
| -601.444 | 97.691 | 409.594 | 1,129.581 | -67.071 | 106.849 | 140.559 | -179.376 | 666.569 | 599.113 | -6,763.978 | -383.384 | -128.002 | 135.557 | -614.342 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 |
| Net Change In Cash
| 221.649 | -345.068 | 283.871 | -59.298 | 175.142 | -113.831 | 161.912 | -446.704 | 463.983 | -148.056 | -29.207 | 46.141 | -80.306 | -163.237 | -116.608 |
| Cash At End Of Period
| 455.845 | 214.173 | 559.241 | 275.37 | 334.668 | 159.526 | 273.357 | 111.445 | 558.149 | 94.166 | 242.222 | 271.429 | 225.288 | 305.594 | 468.831 |