Chun Yuan Steel Industry Co., Ltd.
TWSE:2010.TW
18.2 (TWD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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
| 249.032 | 202.389 | 337.071 | 279.914 | 245.936 | 258.255 | 180.769 | 69.907 | 303.517 | 239.995 | 300.653 | 440.856 | 479.281 | 340.375 | 320.855 | 155.715 | 119.682 | 74.985 | 107.495 | 71.161 | 87.991 | 29.841 | 18.545 | 119.146 | 112.085 | 63.894 | 196.144 | 64.11 | 57.159 | 234.907 | 164.645 | 209.88 | 296.624 | 181.963 | 565.996 | 75.515 | 107.426 | 109.496 | 151.344 | 149.397 | 128.208 | 103.556 | 183.166 | 136.072 | 99.615 | 113.623 | 90.711 | 44.064 | 88.012 | 153.567 | 42.429 | 9.196 | 244.446 | 262.798 | 100.852 | 120.191 | 391.588 | 286.51 |
| Depreciation & Amortization
| 77.163 | 75.985 | 73.435 | 74.043 | 72.756 | 73.515 | 73.758 | 70.499 | 73.239 | 66.685 | 72.076 | 70.094 | 71.181 | 71.346 | 74.139 | 74.233 | 73.117 | 73.16 | 70.777 | 70.76 | 71.561 | 71.171 | 70.611 | 71.367 | 73.456 | 69.121 | 70.572 | 70.757 | 69.68 | 76.038 | 89.561 | 81.356 | 97.177 | 75.339 | 86.151 | 90.88 | 93.432 | 94.028 | 128.626 | 81.512 | 83.95 | 77.473 | 77.432 | 72.338 | 71.866 | 71.8 | 84.394 | 82.114 | 79.577 | 86.158 | 82.155 | 93.195 | 77.902 | 84.366 | 87.702 | 90.064 | 96.53 | 91.478 |
| 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 |
| 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 |
| Change In Working Capital
| -714.528 | -125.519 | 692.871 | -464.357 | 5.058 | 809.544 | 769.513 | 938.704 | -506.873 | 672.661 | -582.671 | -644.697 | -1,401.379 | -1,285.088 | 186.285 | -351.539 | -170.923 | -139.499 | 466.642 | -485.874 | 115.151 | 460.559 | 20.373 | -549.903 | -240.585 | -144.053 | 41.247 | -262.486 | -1,129.126 | -744.644 | -472.608 | -41.064 | -306.445 | 485.029 | -283.696 | 379.798 | -14.865 | 790.053 | 878.069 | 277.263 | -619.603 | -210.763 | -311.945 | 440.493 | 77 | -129.326 | 817.949 | 1,326.654 | 226.881 | 1,049.204 | 1,010.299 | -290.276 | -1,240.049 | -1,406.406 | -409.839 | -844.024 | -1,370.993 | 5.842 |
| Accounts Receivables
| -912.833 | -536.852 | 409.389 | -448.386 | -200.493 | 319.373 | 373.049 | 852.787 | -426.436 | 37.021 | -323.757 | 311.758 | -1,115.346 | -1,078.422 | 32.885 | -305.895 | -197.452 | -55.035 | 85.932 | -513.319 | -30.813 | 432.294 | 171.767 | -110.947 | -257.764 | -420.814 | -71.889 | 56.553 | -26.015 | -383.636 | 31.586 | 80.137 | -17.898 | 103.46 | 186.223 | 84.624 | -325.751 | 594.823 | 549.816 | 1,344.456 | -1,079.793 | -228.21 | -91.827 | 281.723 | -458.868 | -193.862 | -44.789 | 641.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 156.811 | -321.087 | 220.282 | 10.564 | 53.605 | 349.626 | 568.617 | 32.467 | 152.736 | 571.841 | 59.634 | -978.257 | -647.923 | -695.594 | 98.636 | -138.013 | 74.958 | -309.702 | 240.153 | -93.306 | 135.55 | -84.895 | -55.761 | -202.739 | 50.043 | -57.308 | 213.073 | -226.441 | -255.336 | -468.309 | -116.019 | -124.748 | 53.36 | 94.014 | 600.809 | 76.796 | 205.153 | 210.194 | 346.35 | 136.825 | 123.954 | -504.234 | -18.636 | -157.564 | 279.577 | -98.649 | 736.15 | 501.782 | 303.289 | 812.425 | 675.959 | -502.195 | -262.202 | -602.56 | 261.846 | -859.819 | -782.297 | -102.232 |
| Change In Accounts Payables
| -6.091 | 388.459 | -158.689 | -62.991 | -18.634 | 118.913 | -396.935 | 72.355 | -192.503 | 392.491 | -129.428 | -197.346 | 267.349 | 79.685 | 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
| 47.585 | 343.961 | 221.889 | 36.456 | 170.58 | 21.632 | 224.782 | -18.905 | -40.67 | 100.82 | -642.305 | 333.56 | -753.456 | -589.494 | 87.649 | -213.526 | -245.881 | 170.203 | 226.489 | -392.568 | -20.399 | 545.454 | 76.134 | -347.164 | -290.628 | -86.745 | -171.826 | -36.045 | -873.79 | -276.335 | -356.589 | 83.684 | -359.805 | 391.015 | -884.505 | 303.002 | -220.018 | 579.859 | 531.719 | 140.438 | -743.557 | 293.471 | -293.309 | 598.057 | -202.577 | -30.677 | 81.799 | 824.872 | -76.408 | 236.779 | 334.34 | 211.919 | -977.847 | -803.846 | -671.685 | 15.795 | -588.696 | 108.074 |
| Other Non Cash Items
| 943.768 | 656.533 | -64.75 | -101.233 | -5.657 | -41.977 | -29.573 | -141.18 | -152.26 | -36.02 | -33.451 | -109.837 | -132.311 | -27.725 | -49.502 | -30.928 | -8.018 | 14.714 | -56.598 | 3.092 | -66.598 | 0.878 | 6.159 | -23.131 | 15.314 | -12.89 | -26.913 | -1.807 | -89.169 | -37.809 | 34.107 | -24.207 | 23.564 | -84.85 | 15.231 | -52.492 | -25.658 | -59.858 | -84.647 | -35.661 | 14.13 | -19.712 | -23.66 | -62.344 | 32.431 | -12.788 | -24.222 | -28.708 | 56.086 | -195.451 | 121.935 | 23.626 | 99.292 | -60.164 | -48.759 | 100.761 | -14.765 | -72.393 |
| Operating Cash Flow
| -361.004 | 187.938 | 1,038.627 | -211.633 | 318.093 | 1,099.337 | 994.467 | 937.93 | -282.377 | 943.321 | -243.393 | -243.584 | -983.228 | -901.092 | 531.777 | -152.519 | 13.858 | 23.36 | 588.316 | -340.861 | 208.105 | 562.449 | 115.688 | -382.521 | -39.73 | -23.928 | 281.05 | -129.426 | -1,091.456 | -471.508 | -184.295 | 225.965 | 110.92 | 657.481 | 383.682 | 493.701 | 160.335 | 933.719 | 1,073.392 | 472.511 | -393.315 | -49.446 | -75.007 | 586.559 | 280.912 | 43.309 | 968.832 | 1,424.124 | 450.556 | 1,093.478 | 1,256.818 | -164.259 | -818.409 | -1,119.406 | -270.044 | -533.008 | -897.64 | 311.437 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -116.027 | -116.298 | -231.46 | -95.675 | -183.066 | -166.628 | -106.366 | -52.03 | -75.903 | -36.595 | -105.898 | -139.84 | -79.788 | -203.697 | -135.485 | -104.322 | -124.284 | -84.987 | -114.736 | -93.164 | -69.794 | -88.644 | -83.796 | -56.447 | -190.881 | -102.359 | -118.272 | -80.388 | -57.508 | -25.333 | 17.76 | -93.1 | -14.932 | -51.047 | -60.551 | -63.851 | -101.471 | -24.585 | -63.437 | -39.787 | -79.079 | -45.446 | -211.132 | -123.918 | -172.263 | -113.579 | -98.018 | -176.393 | -66.739 | -61.619 | -40.504 | -53.638 | -113.662 | -27.098 | -57.321 | -18.198 | -41.695 | -31.104 |
| Acquisitions Net
| 6.08 | 6.434 | 1.768 | 1.347 | 12.949 | -5.254 | -11.097 | -40.361 | 19.508 | -66.137 | 63.759 | -21.836 | 2.544 | 8.847 | 53.416 | 17.924 | 1.345 | 0 | 0 | 0 | 0 | 0 | 6.337 | 0.47 | 0 | 0 | 39.533 | 0.185 | 1.553 | 0 | 0 | 3.054 | 4.61 | 0 | 1.938 | 0 | 0 | 2.705 | 4.115 | 1.917 | 0 | 0 | 0 | 0 | 0 | 0 | 13.878 | 0 | 0 | 0 | 99.06 | -99.06 | 0 | 0 | 0.001 | 3.029 | 0 | 0 |
| Purchases Of Investments
| -28.949 | -1.67 | -52.699 | -290.938 | 40.044 | -123.653 | 11.097 | 40.361 | -19.508 | -0.091 | -3.298 | 0 | -85.676 | -159 | -151.312 | -292 | -5.209 | -5.791 | 0 | 0 | 0 | 0 | -33.378 | 33.378 | 0 | 0 | 63.083 | -67.819 | -98 | 0 | 0 | -137.932 | -482.191 | 0 | 684.131 | -428.578 | 18.988 | -274.541 | 184.875 | -59.815 | -31.96 | 66.275 | 420.497 | -59.447 | -109.881 | -365.75 | 163.707 | 145.862 | -510.219 | -68.873 | -1.979 | 0 | 0 | 0 | -0.335 | 0.58 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 115.096 | -32.809 | 89.499 | -123.106 | 177.974 | 72.846 | -133.699 | 288.395 | 9.234 | -168.597 | 169.693 | 247.803 | -26.267 | 332.456 | 15.906 | 0 | 108.516 | -44.706 | -65.972 | 129.9 | 160.051 | 111.13 | -38.866 | 37.308 | 0.001 | -125.441 | 153.061 | 70.976 | -202.015 | 412.475 | 651.354 | 131.639 | 3.505 | 0 | 0 | 0.002 | 5.001 | 0.825 | 0 | 0 | 0 | 0 | 0 | 0 | 95.095 | 0 | 0 | 0 | 81.047 | 0 | 0.54 | 1.825 | 96.716 | 0.366 | 9.001 | 35.001 |
| Other Investing Activites
| 1.22 | -2.095 | -6.291 | -1.935 | -79.718 | 128.998 | -9.908 | -47.167 | -1.286 | 2.879 | -12.362 | -1.098 | -8.378 | -1.004 | -2.806 | -11.244 | -3.496 | -0.947 | -3.315 | -4.168 | -1.474 | -10.414 | -4.434 | -5.712 | -1.917 | -13.143 | -1.963 | 5.016 | -7.812 | -5.081 | -16.702 | -0.648 | -12.434 | -8.654 | -15.81 | -6.724 | -8.768 | 1.268 | -28.219 | -12.647 | 13.768 | -19.675 | 9.063 | -13.424 | -22.063 | 1.016 | 13.753 | -14.359 | -1.118 | 2.681 | -15.756 | -5.848 | -57.052 | 1.919 | 4.448 | 15.376 | -44.325 | 1.799 |
| Investing Cash Flow
| -144.668 | -113.629 | -173.586 | -420.01 | -120.292 | -289.643 | 61.7 | -26.351 | -210.888 | 254.679 | -48.565 | -309.535 | -1.605 | -107.051 | -262.454 | -57.186 | -115.738 | -91.725 | -9.535 | -142.038 | -137.24 | 30.842 | 44.78 | 82.819 | -231.664 | -78.194 | -17.618 | -268.447 | -8.706 | 40.562 | -200.957 | 183.849 | 146.407 | 71.938 | 613.213 | -499.153 | -91.251 | -295.151 | 102.335 | -109.507 | -97.271 | 1.154 | 218.428 | -196.789 | -304.207 | -478.313 | 188.415 | -44.89 | -578.076 | -127.811 | 121.868 | -158.546 | -170.174 | -23.354 | 43.509 | 1.153 | -77.019 | 5.696 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 |
| 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 | 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -388.593 | 0 | 0 | 0 | 0 | -841.952 | 0 | 0 | -388.593 | 0 | 0 | -8.156 | -194.297 | 0 | 0 | -0.001 | -362.688 | 0 | 0 | 0 | -323.828 | 0 | 0 | 0 | -453.359 | 0 | 0 | 0 | -323.828 | 0 | 0 | 0 | -323.828 | 0 | 0 | -0.043 | -777.143 | 0 | 0 | 0 | -323.757 | 0 | 0 | -1.214 | -380.517 | 0 | 0 | -1.148 | -355.762 | 0 | 0 | -0.928 | -326.163 | 0 | 0 |
| Other Financing Activities
| 0.044 | -3.711 | 676.451 | 1,395.511 | 425.036 | -13.793 | 1.293 | 29.105 | 1,060.125 | 2.562 | 341.048 | 236.17 | 1,273.26 | 1,147.855 | -335.997 | 206.783 | 56.518 | 218.758 | 637.12 | 1,360.121 | 506.955 | 121.495 | 136.328 | 526.522 | 474.36 | 182.879 | -120.418 | 97.767 | 1,184.126 | 484.045 | 629.107 | 80.989 | 2.945 | -19.289 | 253.128 | 183.245 | -9.044 | -8.147 | -30.57 | -25.881 | 730.425 | 111.509 | 323.275 | -449.486 | 201.776 | 510.096 | -1,045.08 | -868.945 | -261.751 | -846.126 | -1,079.528 | 823.735 | 1,255.767 | 809.709 | 496.996 | 757.212 | 860.219 | -126.914 |
| Financing Cash Flow
| 438.375 | 35.441 | -728.53 | 374.618 | -126.665 | -1,294.669 | -833.232 | -983.361 | 469.93 | -931.98 | 341.048 | 236.17 | 1,273.26 | 1,147.855 | -391.121 | 159.808 | 56.511 | 218.758 | -564.959 | 620.147 | -137.354 | -722.824 | -63.658 | 326.524 | 127.502 | 129.895 | -120.418 | 97.767 | 1,184.126 | 484.045 | 354.509 | -154.43 | -98.999 | -735.343 | -903.679 | -20.419 | -245.615 | -848.864 | -818.148 | -298.473 | 326.518 | 63.47 | 186.497 | -609.76 | -90.086 | 104.735 | -1,046.294 | -1,249.462 | -261.751 | -846.126 | -1,080.676 | 467.973 | 1,255.767 | 809.709 | 496.068 | 431.049 | 860.219 | -126.914 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15.461 | 14.549 | -26.811 | 54.866 | -84.171 | 12.739 | -28.081 | 5.307 | -54.265 | 65.453 | 21.94 | -3.331 | -6.287 | -19.644 | 70.739 | 49.954 | -23.014 | -31.363 | -6.386 | -70.081 | -36.444 | 59.181 | -6.436 | -60.695 | -58.229 | 55.967 | 13.621 | 37.538 | 39.405 | -80.89 | -108.351 | -9.2 | -80.085 | 15.828 | -112.879 | 56.04 | -21.91 | -12.944 | -34.406 | 44.491 | -30 | -27.53 | -40.597 | 6.079 | 26.258 | 48.743 | 2.854 | -12.586 | 2.48 | -40.032 | -223.906 | 110.5 | -13.182 | 183.289 | -178.577 | -37.265 | 29.814 | -11.365 |
| Net Change In Cash
| -51.836 | 124.299 | 109.7 | -202.159 | -13.035 | -472.236 | 194.854 | -66.475 | -77.6 | 331.473 | 71.03 | -320.28 | 282.14 | 120.068 | -51.059 | 0.057 | -68.383 | 119.03 | 7.436 | 67.167 | -102.933 | -70.352 | 90.374 | -33.873 | -202.121 | 83.74 | 156.635 | -262.568 | 123.369 | -27.791 | -139.094 | 246.184 | 78.243 | 9.904 | -19.663 | 30.169 | -198.441 | -223.24 | 323.173 | 109.022 | -194.068 | -12.352 | 289.321 | -213.911 | -87.123 | -281.526 | 113.807 | 117.186 | -386.791 | 79.509 | 156.545 | 255.668 | 254.002 | -149.762 | 90.956 | -138.071 | -84.626 | 178.854 |
| Cash At End Of Period
| 533.972 | 585.808 | 460.539 | 350.839 | 552.998 | 566.033 | 1,038.269 | 843.415 | 909.89 | 987.49 | 656.017 | 584.987 | 905.267 | 623.127 | 503.059 | 554.118 | 554.061 | 622.444 | 503.414 | 495.978 | 428.811 | 531.744 | 602.096 | 511.722 | 545.595 | 747.716 | 663.976 | 507.341 | 769.909 | 646.54 | 674.331 | 813.425 | 567.241 | 488.998 | 479.094 | 498.757 | 468.588 | 667.029 | 890.269 | 567.096 | 458.074 | 652.142 | 664.494 | 375.173 | 589.084 | 676.207 | 1,016.088 | 902.281 | 785.095 | 1,171.886 | 1,092.377 | 935.832 | 680.164 | 426.162 | 575.924 | 484.968 | 623.039 | 707.665 |