China Steel Structure Co., Ltd.
TWSE:2013.TW
53 (TWD) • At close November 12, 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
| 175.606 | 137.335 | 144.033 | 198.404 | 159.98 | 156.276 | 119.222 | 181.218 | 171.225 | 126.93 | 131.793 | 254.276 | 144.586 | 90.53 | 88.875 | 254.112 | 114.697 | 341.773 | 48.601 | 38.249 | 36.093 | 27.925 | 34.606 | 34.349 | 34.87 | 30.574 | -0.34 | 24.604 | 15.691 | 16.758 | 19.037 | 1.055 | 36.335 | 42.162 | 46.103 | 76.921 | 49.123 | 68.089 | 33.748 | 90.675 | 65.045 | 61.727 | 78.503 | 153.382 | 109.919 | 98.675 | 163.927 | 199.176 | 142.681 | 115.267 | 134.703 | 175.467 | 130.302 | 136.261 | 111.678 | 120.105 | 107.761 | 61.33 | 60.922 |
| Depreciation & Amortization
| 41.896 | 42.166 | 43.154 | 42.759 | 42.619 | 44.112 | 43.177 | 42.224 | 44.496 | 46.083 | 46.026 | 46.916 | 46.408 | 47.289 | 47.672 | 47.901 | 47.269 | 47.768 | 53.504 | 51.244 | 54.52 | 55.943 | 56.415 | 52.312 | 57.04 | 50.151 | 59.702 | 59.915 | 59.231 | 57.994 | 57.612 | 56.762 | 56.291 | 56.359 | 55.364 | 55.987 | 55.786 | 54.696 | 55.082 | 55.207 | 55.704 | 58.773 | 51.78 | 42.492 | 52.891 | 48.397 | 45.424 | 43.939 | 28.78 | 20.822 | 20.898 | 20.953 | 21.836 | 19.132 | 26.083 | 25.017 | 25.016 | 23.625 | 25.369 |
| 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
| -228.083 | 883.882 | -1,041.582 | -214.394 | 418.222 | -769.755 | -273.883 | 2,058.14 | -274.222 | -1,052.523 | -203.698 | 180.572 | -695.881 | 1,187.244 | -378.736 | -291.574 | -138.163 | -126.896 | 240.478 | 586.474 | 104.193 | 35.188 | 959.746 | 587.764 | -429.121 | -714.655 | -823.246 | 861.096 | -166.963 | -420.846 | 433.232 | -20.102 | -3.358 | -212.493 | -107.851 | 320.904 | -397.229 | -569.392 | -677.532 | 22.66 | -33.206 | -424.515 | -41.837 | 787.211 | -157.359 | -1,022.862 | -515.684 | 1,454.377 | 1,491.271 | -322.647 | -465.169 | 460.505 | -466.449 | -2,096.52 | -1,275.244 | -569.571 | -73.009 | -335.134 | -77.218 |
| Accounts Receivables
| -68.801 | 706.963 | -916.615 | -469.666 | 388.587 | -755.161 | -474.475 | 1,954.936 | -93.607 | -588.659 | -344.829 | 792.941 | -283.284 | 996.429 | -370.235 | -189.561 | -49.992 | -137.713 | -46.189 | 1,032.981 | 31.823 | -4.805 | 1,654.92 | -466.317 | -614.089 | -1,285.973 | -229.887 | 339.018 | -88.009 | -907.121 | 521.66 | -589.678 | -77.771 | 457.728 | 59.778 | -348.426 | -98.422 | -413.439 | -748.339 | -186.94 | 317.471 | 273.013 | 177.839 | 151.176 | 424.635 | -348.263 | -757.567 | 1,553.08 | 730.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -297.061 | -387.735 | -200.084 | -158.763 | -349.669 | 29.095 | 108.131 | 219.909 | -49.544 | -99.534 | 131.478 | 256.204 | -227.736 | -233.395 | -106.162 | 63.877 | -68.925 | 73.197 | -287.716 | 31.044 | -59.007 | -30.077 | 136.642 | 314.448 | 174.815 | 97.863 | -317.039 | -156.863 | 24.181 | 18.135 | 41.36 | 272.994 | 46.991 | -153.82 | -149.483 | 234.185 | -275.604 | -49.481 | 211.861 | 142.467 | -53.193 | -218.354 | -64.042 | 183.761 | -100.762 | -340.114 | 204.202 | 169.082 | 379.197 | -47.314 | -234.843 | 43.227 | 24.671 | 125.393 | 84.235 | -236.596 | -341.351 | -205.887 | 161.342 |
| Change In Accounts Payables
| 281.021 | -7.597 | 173.577 | -36.931 | -9.729 | 20.321 | -25.221 | -32.227 | -209.287 | -40.31 | -1.69 | -57.852 | -49.274 | -75.874 | -24.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 137.779 | 572.251 | -74.432 | 450.966 | 389.033 | -64.01 | 117.682 | -84.478 | 78.216 | -324.02 | -335.176 | -75.632 | -468.145 | 1,420.639 | -272.574 | -355.451 | -69.238 | -200.093 | 528.194 | 555.43 | 163.2 | 65.265 | 823.104 | 273.316 | -603.936 | -812.518 | -506.207 | 1,017.959 | -191.144 | -438.981 | 391.872 | -293.096 | -50.349 | -58.673 | 41.632 | 86.719 | -121.625 | -519.911 | -889.393 | -119.807 | 19.987 | -206.161 | 22.205 | 603.45 | -56.597 | -682.748 | -719.886 | 1,285.295 | 1,112.074 | -275.333 | -230.326 | 417.278 | -491.12 | -2,221.913 | -1,359.479 | -332.975 | 268.342 | -129.247 | -238.56 |
| Other Non Cash Items
| -40.073 | -318.595 | -52.954 | -127.662 | -26.728 | -71.791 | 113.438 | 95.922 | -108.267 | -142.384 | -78.719 | 200.298 | -53.611 | -173.177 | 4.499 | -145.179 | -135.147 | -381.423 | -50.473 | 234.916 | -81.723 | -101.057 | -113.478 | 75.447 | -80.045 | 14.628 | 6.786 | -6.681 | -63.997 | -47.97 | -4.202 | -16.465 | -25.823 | -23.77 | -202.621 | -96.965 | -17.717 | -131.839 | -19.928 | -94.63 | -110.547 | -163.561 | -22.347 | -251.223 | -251.826 | -340.951 | -115.43 | -240.39 | 58.302 | -99.88 | -42.332 | -203.491 | 22.444 | -169.406 | -122.171 | 393.536 | 62.536 | 231.965 | -14.013 |
| Operating Cash Flow
| -50.654 | 972.087 | -922.703 | -100.893 | 594.093 | -641.158 | 1.954 | 2,377.504 | -166.768 | -1,021.894 | -104.598 | 682.062 | -558.498 | 1,151.886 | -237.69 | -134.74 | -111.344 | -118.778 | 292.11 | 910.883 | 113.083 | 17.999 | 937.289 | 749.872 | -417.256 | -619.302 | -757.098 | 938.934 | -156.038 | -394.064 | 505.679 | 21.25 | 63.445 | -137.742 | -209.005 | 356.847 | -310.037 | -578.446 | -608.63 | 73.912 | -23.004 | -467.576 | 66.099 | 731.862 | -246.375 | -1,216.741 | -421.763 | 1,457.102 | 1,721.034 | -286.438 | -351.9 | 453.434 | -291.867 | -2,110.533 | -1,259.654 | -30.913 | 122.304 | -18.214 | -4.94 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.471 | -28.804 | -38.125 | -19.653 | -36.022 | -40.556 | -13.818 | -88.437 | -68.164 | -70.103 | -47.458 | -33.901 | -51.613 | -23.636 | -22.335 | -10.757 | -17.464 | -26.724 | -27.999 | -6.988 | -18.382 | -10.155 | -35.264 | -15.759 | -38.466 | -61.555 | -60.035 | -12.288 | -15.466 | -26.024 | -124.819 | -26.369 | -7.246 | -46.377 | -40.592 | -56.662 | -75.715 | -24.227 | -186.465 | -21.788 | -24.512 | -27.629 | -20.813 | -29.715 | -33.024 | -119.449 | -45.242 | -42.924 | -170.398 | -133.888 | -253.626 | -246.107 | -300.146 | -242.986 | -39.972 | -355.47 | -39.277 | -28.757 | -5.786 |
| Acquisitions Net
| 0 | 0 | 0 | -29.832 | 0 | 0 | -287.5 | 3.551 | 2.64 | 5.689 | -250 | 4.598 | 6.245 | 0.847 | -41.987 | 126.77 | 35.496 | 0 | 0 | -20.289 | 0 | 8.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.838 | 0 | 0 | 0 | 0.768 | 0 | 0 | -29.249 | -63.884 | 270.933 | 16.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.75 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -14.865 | 0 | 0 | -287.5 | 133.564 | 0 | 0 | -250 | 0.753 | -38.029 | -105.614 | -0.002 | 1.834 | -0.019 | -6.538 | -0.019 | 13.354 | 0 | -0.46 | 0 | 0 | 0 | 0 | -0.142 | 0 | 0 | 0 | 0 | -100.985 | 0 | 0 | 0 | 350.612 | 0 | 0 | 1.099 | 44.212 | -0.383 | -39.209 | -11.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.695 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.095 | 4.867 | 0 | -0.593 | 0.364 | -0.642 | 0.871 | -67.735 | -3.957 | -36.013 | 107.705 | 5.697 | 49.614 | 11.693 | -0.109 | 4.711 | 62.246 | 0 | 0 | -0.476 | 34.667 | -1.377 | 1.377 | -0.131 | 0.079 | 1.013 | 0 | 42.267 | 39.888 | -7.921 | 186.044 | -49.352 | 0.165 | 184.283 | 34.618 | -344.771 | 93.881 | 42.5 | 208.39 | 15.954 | 21.762 | 5.448 | 0 | 0 | -128.562 | -10.428 | 200.021 | 0 | 7.35 | 0 | 0 | 0 | 8.868 | 12 | 32.3 | 0 | 0 | 0 | 16.08 |
| Other Investing Activites
| 91.82 | -48.445 | 11.06 | -5.556 | 86.065 | 4.809 | 291.279 | 125.232 | 88.185 | 53.171 | -49.629 | -0.298 | 4.67 | 172.904 | 24.609 | 23.136 | -30.976 | 610.925 | 77.376 | -14.775 | 15.419 | 20.593 | 2.259 | 18.745 | 35.399 | 1.098 | 6.473 | 3.95 | 63.924 | 19.395 | 71.074 | -86.737 | 114.309 | -89.031 | -3.513 | 14.967 | 93.323 | -26.866 | 0.334 | 86.894 | -70.995 | 15.572 | -7.696 | -91.859 | 136.107 | 0.219 | 29.655 | -95.406 | 45.996 | -49.265 | 43.62 | 116.385 | 60.228 | -10.671 | -2.524 | 46.566 | -54.068 | 5.197 | 20.74 |
| Investing Cash Flow
| 67.755 | -72.382 | -26.626 | -70.499 | 50.407 | -36.389 | -296.668 | 106.175 | 18.704 | -47.256 | -239.382 | -23.151 | -29.113 | 56.194 | -39.824 | 145.694 | 49.283 | 577.663 | 49.358 | -29.174 | 31.704 | 17.409 | -31.628 | 2.855 | -2.988 | -59.444 | -53.704 | 33.929 | 88.346 | -14.55 | 132.299 | -259.605 | 107.228 | 48.875 | -9.487 | -35.086 | 111.489 | -8.593 | -5.891 | 61.388 | 196.805 | -29.061 | -40.301 | -121.574 | -25.479 | -129.658 | 184.434 | -138.33 | -117.052 | -183.153 | -210.006 | -129.722 | -231.05 | -241.657 | -20.641 | -308.904 | -93.345 | -23.56 | 31.034 |
| 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 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.011 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 280.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Dividends Paid
| -380 | 0 | 0 | 0 | -340 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | -559.995 | 0 | 0 | 0 | -156.482 | 0 | 0 | 0 | -90.797 | 0 | 0 | -1.633 | -46.375 | 0 | 0 | 0 | -51.996 | 0 | 0 | 0 | -99.996 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | -300 | 0 | 0 | -0.003 | -419.997 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -416.909 | -10.936 | -18.138 | 204.594 | 16.924 | 577.897 | -584.393 | -1,541.521 | 1,462.517 | 1,052.015 | 343.919 | -570.331 | 684.121 | -108.822 | 115.001 | 97.574 | 311.783 | 762.266 | 433.977 | -217.342 | 78.818 | 302.82 | -10.743 | -639.097 | 354.252 | 956.818 | 929.433 | -1,027.818 | 1,443.617 | 717.235 | -15.896 | 175.065 | -135.169 | 205.738 | 42.318 | -99.404 | 260.514 | 567.897 | 648.114 | 227.461 | 245.302 | 589.51 | 227.393 | -459.403 | 491.546 | 921.447 | 357.291 | -1,004.857 | -1,482.197 | 415.834 | 595.152 | -366.503 | 412.455 | 2,343.141 | 676.626 | 299.141 | 281.238 | -46.515 | -256.359 |
| Financing Cash Flow
| -81.03 | -860.378 | 861.394 | 186.844 | -623.777 | 577.665 | -588.716 | -1,968.214 | 302.517 | 1,052.015 | 343.919 | -713.47 | 467.203 | -1,085.695 | 325.576 | -89.839 | -338.217 | 112.266 | -316.023 | -666.801 | -221.182 | -99.116 | -858.807 | -749.259 | 354.252 | 805.728 | 778.343 | -1,162.729 | 178.313 | 384.308 | -613.568 | 175.065 | -135.169 | 205.738 | 42.318 | -199.404 | 160.514 | 567.897 | 648.114 | -202.539 | -84.698 | 269.51 | -52.607 | -529.203 | 491.546 | 921.447 | 256.63 | -1,004.857 | -1,482.197 | 415.834 | 595.152 | -366.503 | 412.455 | 2,343.141 | 676.626 | 299.141 | 281.238 | -46.515 | -256.359 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.021 | 0 | 0.251 | -0.429 | -1.315 | 2.622 | 0.888 | 1.782 | -0.431 | 0.482 | 3.342 | 0.459 | -0.434 | -0.954 | -4.217 | -1.689 | -4.339 | -11.022 | -3.77 | 8.078 | 6.885 | -15.049 | -3.309 | 6.75 | -5.584 | 13.341 | 7.431 | -22.488 | -26.736 | -2.147 | -1.436 | -5.914 | -3.959 | 12.74 | -4.26 | -2.63 | 3.87 | 17.89 | -6.03 | 0.45 | 4.923 | 11.001 | 11.955 | -1.006 | -5.498 | 11.935 | 1.155 | -4.531 | -1.618 | 25.52 | -1.93 | -2.369 | -16.45 | 0.95 | 6.22 | -1.734 |
| Net Change In Cash
| -63.929 | 39.327 | -87.935 | 15.473 | 20.723 | -99.631 | -883.859 | 514.15 | 157.075 | -16.247 | 1.721 | -54.99 | -119.926 | 125.727 | 48.521 | -79.319 | -401.232 | 566.934 | 23.756 | 210.569 | -87.417 | -67.478 | 54.932 | 10.353 | -81.041 | 123.673 | -25.709 | -195.45 | 123.962 | -16.875 | 1.922 | -90.026 | 33.357 | 115.435 | -182.088 | 118.398 | -25.294 | -23.402 | 30.963 | -63.369 | 106.993 | -233.157 | -26.359 | 86.008 | 230.693 | -412.997 | 18.295 | 308.417 | 133.72 | -52.602 | 28.715 | -44.409 | -84.942 | -10.979 | -606.038 | -57.126 | 311.147 | -82.069 | -231.999 |
| Cash At End Of Period
| 27.387 | 91.316 | 51.989 | 139.924 | 124.451 | 103.728 | 203.359 | 1,087.218 | 573.068 | 415.993 | 432.24 | 430.519 | 485.509 | 605.435 | 479.708 | 431.187 | 510.506 | 911.738 | 344.804 | 321.048 | 110.479 | 197.896 | 265.374 | 210.442 | 200.089 | 281.13 | 157.457 | 183.166 | 378.616 | 254.654 | 271.529 | 269.607 | 359.633 | 326.276 | 210.841 | 392.929 | 274.531 | 299.825 | 323.227 | 292.264 | 355.633 | 248.64 | 481.797 | 508.156 | 422.148 | 191.455 | 604.452 | 641.948 | 333.531 | 199.811 | 252.413 | 223.698 | 268.107 | 353.049 | 364.028 | 970.066 | 1,027.192 | 716.045 | 798.114 |