China Steel Structure Co., Ltd.
TWSE:2013.TW
52.6 (TWD) • At close September 20, 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
| 633.882 | 611.166 | 578.267 | 759.183 | 136.873 | 99.453 | 76.09 | 125.655 | 227.881 | 295.95 | 525.903 | 591.827 | 553.708 | 350.118 | 222.782 |
| Depreciation & Amortization
| 172.667 | 178.829 | 188.285 | 196.442 | 218.122 | 219.205 | 234.752 | 224.776 | 221.551 | 221.464 | 189.204 | 114.439 | 88.004 | 99.027 | 112.154 |
| 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
| -839.81 | 527.697 | 293.199 | -316.155 | 1,685.601 | -1,379.258 | 706.519 | -343.804 | -1,323.249 | -476.898 | -908.694 | 2,157.832 | -3,377.708 | -1,054.932 | 3,361.811 |
| Accounts Receivables
| -1,310.715 | 927.841 | 1,135.851 | -520.26 | 2,813.478 | -2,617.928 | -15.705 | -152.276 | -1,643.285 | 581.383 | -530.019 | 919.805 | 0 | 0 | 0 |
| Inventory
| -371.206 | 202.309 | -311.089 | -219.567 | 78.602 | 270.087 | -73.187 | 16.682 | 120.961 | -193.122 | -52.913 | 266.122 | 277.526 | -622.492 | 139.121 |
| Accounts Payables
| -51.56 | -283.514 | -207.255 | 183.929 | -323.511 | 571.73 | 61.862 | 99.478 | 164.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 893.671 | -318.939 | -324.308 | 239.743 | -882.968 | -1,649.345 | 779.706 | -360.486 | -1,444.21 | -283.776 | -855.781 | 1,891.71 | -3,655.234 | -432.44 | 3,222.69 |
| Other Non Cash Items
| -112.743 | -233.448 | -21.991 | -712.222 | -61.342 | 16.816 | -122.85 | -268.679 | -266.449 | -391.085 | -959.43 | -324.3 | -472.624 | 674.024 | 217.768 |
| Operating Cash Flow
| -146.004 | 1,084.244 | 1,037.76 | -72.752 | 1,979.254 | -1,043.784 | 894.511 | -262.052 | -1,140.266 | -350.569 | -1,153.017 | 2,539.798 | -3,208.62 | 68.237 | 3,914.515 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -110.049 | -274.162 | -131.485 | -82.944 | -70.789 | -175.815 | -178.597 | -120.584 | -343.069 | -94.742 | -227.43 | -600.836 | -829.211 | -429.29 | -35.807 |
| Acquisitions Net
| -317.332 | -238.12 | -30.297 | 765.008 | -16.055 | 2.352 | -44.1 | 103.325 | -29.249 | 120.936 | 0 | 0 | -6.75 | -336.603 | 0 |
| Purchases Of Investments
| -14.865 | 133.564 | -142.892 | -4.742 | 90.963 | 9.791 | 79.206 | -100.985 | 350.612 | -7.172 | -27.93 | 0 | 43.954 | -0.341 | 0 |
| Sales Maturities Of Investments
| 91.445 | 0 | 66.895 | 69.991 | 34.191 | 0.961 | 260.278 | 169.714 | 101.859 | 27.21 | 0 | 7.35 | 53.168 | 16.08 | 127.6 |
| Other Investing Activites
| -2.348 | 216.959 | 201.885 | 74.685 | -49.999 | 49.43 | 123.237 | -164.459 | -18.234 | 142.599 | 163.083 | -55.055 | 115.769 | 355.379 | -2.772 |
| Investing Cash Flow
| -353.149 | -161.759 | -35.894 | 821.998 | -11.689 | -113.281 | 240.024 | -112.989 | 61.919 | 188.831 | -92.277 | -648.541 | -623.07 | -394.775 | 89.021 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -323.006 | -333.307 | -973.139 | -562.587 | -1,999.459 | -108.529 | -2,330.814 | -486.196 | -200 | -500 | -69.797 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 280.62 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740.09 | 0 |
| Common Stock Repurchased
| 0 | 0 | 251.875 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -340 | -400 | -559.995 | -156.482 | -90.797 | -48.008 | -51.996 | -99.996 | -160 | -300 | -420 | -400 | -299.996 | -160.904 | -144.807 |
| Other Financing Activities
| 215.022 | 463.544 | -5.747 | 87.256 | 244.35 | 1,345.601 | 1,169.134 | 387.948 | 1,537.121 | 729.666 | 1,630.217 | -1,076.068 | 3,365.715 | -301.681 | -3,180.414 |
| Financing Cash Flow
| -447.984 | -269.763 | -1,006.386 | -631.813 | -1,845.906 | 1,189.064 | -1,213.676 | 287.952 | 1,177.121 | -70.334 | 1,140.42 | -1,476.068 | 3,065.719 | 277.505 | -3,325.221 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.157 | 3.977 | 3.852 | -7.294 | -11.053 | -4.723 | -7.3 | -36.233 | 1.891 | 16.18 | 26.873 | 3.061 | 19.603 | -11.014 | -4.039 |
| Net Change In Cash
| -947.294 | 656.699 | -0.668 | 110.139 | 110.606 | 27.276 | -86.441 | -123.322 | 100.665 | -215.892 | -78.001 | 418.25 | -746.368 | -60.047 | 674.276 |
| Cash At End Of Period
| 139.924 | 1,087.218 | 430.519 | 431.187 | 321.048 | 210.442 | 183.166 | 269.607 | 392.929 | 292.264 | 508.156 | 641.948 | 223.698 | 970.066 | 1,030.113 |