Chun Yuan Steel Industry Co., Ltd.
TWSE:2010.TW
18.65 (TWD) • At close November 8, 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
| 1,121.176 | 794.188 | 1,561.165 | 671.237 | 296.488 | 313.67 | 552.32 | 853.112 | 858.433 | 532.505 | 532.476 | 376.354 | 558.869 | 899.141 | 396.381 | 336.222 | 455.313 | 664.336 |
| Depreciation & Amortization
| 293.749 | 284.181 | 284.697 | 294.649 | 284.269 | 284.555 | 287.047 | 343.433 | 364.491 | 371.561 | 293.436 | 332.243 | 337.618 | 365.774 | 389.261 | 421.955 | 425.249 | 389.76 |
| 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
| 1,043.116 | 1,874.005 | -3,913.835 | -475.676 | 556.478 | -914.168 | -2,095.009 | -335.088 | 871.29 | 324.966 | 76.222 | 3,420.688 | -1,926.432 | -2,619.014 | 5,166.722 | -2,362.048 | -607.386 | 70.5 |
| Accounts Receivables
| 79.883 | 836.421 | -2,205.767 | -382.24 | 129.269 | -416.394 | -879.193 | 53.474 | 889.524 | 586.269 | -462.834 | 856.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 634.077 | 1,325.661 | -2,262.14 | -274.121 | 197.502 | -265.765 | -737.013 | -93.393 | 1,092.952 | 102.895 | 4.728 | 2,353.646 | -690.998 | -1,482.502 | 3,697.118 | -2,390.69 | -313.727 | 874.055 |
| Accounts Payables
| -121.401 | -124.592 | 20.26 | 280.795 | 28.403 | -9.337 | 90.768 | -133.649 | 100.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 450.557 | -163.485 | 533.812 | -100.11 | 201.304 | -648.403 | -1,357.996 | -241.695 | -221.662 | 222.071 | 71.494 | 1,067.042 | -1,235.434 | -1,136.512 | 1,469.604 | 28.642 | -293.659 | -803.555 |
| Other Non Cash Items
| -213.617 | -359.033 | -303.324 | -73.734 | -119.226 | -14.548 | -155.698 | -51.386 | -122.777 | -125.89 | -66.361 | -192.295 | 184.689 | -35.156 | -1,022.556 | 1,205.318 | 16.563 | -210.814 |
| Operating Cash Flow
| 2,244.424 | 2,593.341 | -2,371.297 | 416.476 | 1,018.009 | -330.491 | -1,411.34 | 810.071 | 1,971.437 | 1,103.142 | 835.773 | 3,936.99 | -845.256 | -1,389.255 | 4,929.808 | -398.553 | 289.739 | 913.782 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -676.829 | -270.894 | -529.223 | -449.078 | -366.338 | -433.483 | -281.501 | -141.319 | -250.458 | -227.749 | -620.892 | -402.769 | -234.902 | -148.318 | -62.255 | -129.223 | -162.994 | -912.899 |
| Acquisitions Net
| 5.99 | -43.643 | 67.904 | 72.84 | -8.215 | 29.672 | 41.968 | 12.316 | 33.907 | 16.621 | 5.829 | -11.266 | 11.379 | 3.012 | 0 | 6.954 | 0 | 0 |
| Purchases Of Investments
| -368.637 | 0 | -247.974 | -454.312 | 8.215 | 0 | -102.736 | -620.123 | 0 | 159.375 | -114.581 | -269.523 | -52.405 | -0.335 | 0 | -16.22 | 0 | 0 |
| Sales Maturities Of Investments
| 48.68 | 405.516 | 258.133 | 322.095 | 127.738 | 269.623 | 98.597 | 993.453 | 3.507 | 9.469 | 0.003 | 95.095 | 83.412 | 141.084 | -387.03 | 9.957 | 13.776 | 390.02 |
| Other Investing Activites
| -12.735 | -11.839 | -15.596 | -18.648 | -19.371 | -18.399 | -10.537 | -43.09 | -25.391 | -61.005 | -31.24 | 26.101 | -37.69 | -22.104 | 45.542 | -66.489 | -140.924 | -38.723 |
| Investing Cash Flow
| -1,003.531 | 79.14 | -466.756 | -527.103 | -257.971 | -182.259 | -254.209 | 201.237 | -272.342 | -103.289 | -760.881 | -562.362 | -230.206 | -26.661 | -403.743 | -195.021 | -290.142 | -561.602 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -1,501.856 | -1,741.737 | -3,505.16 | -305.05 | -662.114 | -399.83 | -2,122.48 | -307.981 | -2,030.431 | -62.997 | -136.995 | 0 | 0 | 0 | 0 | 0 | 0 | -105.007 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -388.593 | -841.952 | -388.593 | -186.141 | -362.687 | -323.828 | -453.359 | -323.828 | -323.828 | -777.186 | -323.757 | -381.758 | -356.847 | -327.12 | -117.237 | -168.263 | -180.389 | -609.487 |
| Other Financing Activities
| 115.203 | 305.046 | 6,892.086 | 535.147 | 219.811 | 1,243.921 | 2,098.879 | -2.454 | 335.682 | 113.55 | 52.138 | -3,021.875 | 1,809.62 | 1,987.542 | -4,920.107 | 858.901 | 306.11 | 192.029 |
| Financing Cash Flow
| -1,775.246 | -2,278.643 | 2,998.333 | 43.956 | -804.99 | 520.263 | 1,645.52 | -634.263 | -2,018.577 | -726.633 | -408.614 | -3,403.633 | 1,452.773 | 1,660.422 | -5,037.344 | 690.638 | 125.721 | -522.465 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -43.377 | -11.586 | -7.322 | 66.316 | -53.73 | -69.393 | 9.674 | -181.808 | -91.693 | -47.445 | 40.483 | -47.284 | 56.701 | -197.393 | -149.176 | 177.892 | 84.348 | 60.127 |
| Net Change In Cash
| -577.73 | 382.252 | 152.958 | -0.355 | -98.682 | -61.88 | -10.355 | 195.237 | -411.175 | 225.775 | -293.239 | -76.289 | 516.453 | 47.113 | -660.686 | 274.956 | 209.666 | -110.158 |
| Cash At End Of Period
| 460.539 | 1,038.269 | 656.017 | 503.059 | 503.414 | 602.096 | 663.976 | 674.331 | 479.094 | 890.269 | 664.494 | 1,016.088 | 1,092.377 | 575.924 | 528.811 | 1,189.497 | 914.541 | 704.875 |