Chung Hung Steel Corporation
TWSE:2014.TW
19.9 (TWD) • At close November 14, 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
| 162.398 | -1,184.523 | 7,013.076 | 528.265 | 10.885 | 3,033.848 | 2,606.303 | 1,913.478 | -1,164.096 | 209.801 | 139.985 | -3,473.211 | -2,447.916 | 1,544.867 | 543.073 | -3,767.549 | 2,684.923 | 5,082.621 |
| Depreciation & Amortization
| 695.919 | 717.892 | 753.729 | 1,162.246 | 1,213.635 | 1,181.132 | 1,418.66 | 1,911.947 | 1,962.271 | 1,901.87 | 1,852.735 | 1,795.082 | 1,693.874 | 1,249.446 | 1,103.915 | 988.313 | 1,021.562 | 1,038.091 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -582.36 | 0 | -1,440.923 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 67.943 | 0 | 0 | 0 |
| Change In Working Capital
| 2,201.558 | 127.288 | -6,278.088 | 2,844.211 | 1,351.979 | -3,928.836 | -999.881 | 735.591 | 2,671.361 | -1,933.44 | 1,852.58 | 917.652 | -4,817.84 | -2,639.448 | 4,662.703 | -15,974.681 | -1,005.44 | 4,940.828 |
| Accounts Receivables
| -628.893 | 867.343 | -215.1 | 65.877 | 437.888 | 374.635 | -757.39 | 242.221 | -415.043 | -271.278 | 623.652 | -286.066 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,402.021 | 1,488.526 | -8,485.878 | 2,645.652 | 1,657.89 | -3,638.397 | -281.275 | -1,100.933 | 3,566.497 | -1,125.198 | 1,219.306 | 2,344.212 | -3,859.552 | -1,230.578 | 6,124.349 | -12,489.121 | -589.893 | 2,927.388 |
| Accounts Payables
| -176.652 | -1,006.808 | 1,489.585 | 245.455 | -545.799 | -634.357 | -103.921 | 1,179.717 | -558.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 605.082 | -1,221.773 | 933.305 | -112.773 | -198 | -290.439 | -718.606 | 1,836.524 | -895.136 | -808.242 | 633.274 | -1,426.56 | -958.288 | -1,408.87 | -1,461.646 | -3,485.56 | -415.547 | 2,013.44 |
| Other Non Cash Items
| -1,298.737 | 366.872 | 535.284 | 206.932 | -63.494 | 418.645 | -124.025 | -21.209 | -1,151.317 | 190.901 | 34.767 | 1,072.703 | 2,736.294 | 1,000.247 | 1,040.275 | 9,235.537 | 325.882 | 1,179.2 |
| Operating Cash Flow
| 1,761.138 | 27.529 | 2,024.001 | 4,741.654 | 2,513.005 | 704.789 | 2,901.057 | 4,539.807 | 2,318.219 | 369.132 | 3,880.067 | 312.226 | -3,417.788 | 1,155.112 | 5,976.986 | -9,518.38 | 3,026.927 | 12,240.74 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -392.786 | -322.74 | -353.847 | -397.582 | -507.531 | -412.44 | -553.808 | -588.889 | -522.607 | -982.636 | -3,014.937 | -1,751.985 | -1,581.331 | -1,133.67 | -6,106.433 | -925.424 | -917.874 | -307.737 |
| Acquisitions Net
| 169.66 | 0 | -200 | 0 | 50.754 | 0 | 12.233 | 19.331 | 14.118 | 27.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 |
| Purchases Of Investments
| 260.791 | -345.379 | -701.1 | 0 | 2.897 | 0 | -0.002 | -0.002 | -2.381 | 271.872 | 0 | 0 | 0 | 0 | 0 | -530.89 | -2,219 | -4.136 |
| Sales Maturities Of Investments
| 116.097 | 8.567 | 55.753 | 1.934 | 4.605 | 205.412 | 29.987 | 2.186 | 2.024 | 15.666 | 2.499 | 5.01 | 0 | 294.777 | 0 | 7.413 | 0 | 65.007 |
| Other Investing Activites
| 299.556 | -115.54 | 0.569 | 32.701 | 20.506 | 47.16 | 79.096 | 1.905 | 132.452 | 12.35 | 26.412 | 0.75 | -17.676 | 20.289 | 4,118.911 | -7.123 | -59.565 | -23.087 |
| Investing Cash Flow
| 453.318 | -775.092 | -1,198.625 | -362.947 | -428.769 | -159.868 | -444.725 | -565.469 | -376.394 | -655.479 | -2,986.026 | -1,746.225 | -1,599.007 | -818.604 | -1,987.522 | -1,456.024 | -3,196.439 | -269.95 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2,669.504 | 7,344.492 | -1,685.114 | -4,065.346 | -1,936.729 | -1,869.504 | -2,073.519 | -5,227.531 | -1,628.636 | 509.264 | -1,126.923 | 1,400.262 | 5,825.844 | -260.952 | -7,930.72 | 12,765.506 | 310.561 | -11,701.31 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,800 | 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
| -502.441 | -4,019.524 | -430.663 | 0 | -143.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -828.199 | 0 | 0 | -2,273.69 | -321.143 | 0 |
| Other Financing Activities
| -233.365 | -130.922 | 1,511.151 | -93.016 | -137.005 | 1,306.709 | -179.688 | 1,231.075 | -295.845 | -306.034 | 261.99 | 0 | 34.634 | 0.486 | 0 | 604.259 | -100.626 | 0 |
| Financing Cash Flow
| -3,405.31 | 3,507.826 | -604.626 | -4,158.362 | -2,217.289 | -562.795 | -2,253.207 | -3,996.456 | -1,924.481 | 203.23 | -864.933 | 1,400.262 | 5,032.279 | -260.466 | -4,130.72 | 11,096.075 | -111.208 | -11,701.31 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,190.854 | 2,760.263 | 220.75 | 220.345 | -133.053 | -17.874 | 203.125 | -22.118 | 17.344 | -83.117 | 29.108 | -33.737 | 15.484 | 76.042 | -141.256 | 121.671 | -280.72 | 269.48 |
| Cash At End Of Period
| 1,097.361 | 3,268.386 | 508.123 | 287.373 | 67.028 | 200.081 | 217.955 | 14.83 | 36.948 | 19.604 | 102.721 | 89.613 | 123.35 | 107.866 | 31.824 | 173.08 | 51.409 | 332.129 |