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.
| 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
| -609.003 | -267.191 | 60.302 | 90.918 | -165.001 | -247.242 | 483.723 | -1,101.106 | -1,535.529 | 947.026 | 505.086 | 1,165.224 | 1,861.785 | 2,285.916 | 1,700.151 | 767.238 | 249.93 | -363.608 | -125.295 | -419.048 | 62.924 | 288.98 | 78.029 | 569.243 | 892.182 | 843.765 | 728.658 | 1,159.087 | 438.44 | 312.582 | 696.194 | 408.567 | 766.252 | 735.753 | 2.906 | -555.924 | 508.909 | 286.717 | -1,403.798 | -16.08 | 58.548 | 12.541 | 154.792 | 316.813 | -251.404 | -334.578 | 409.154 | -425.761 | -2,061.608 | -638.573 | -347.269 | -2,020.635 | 67.805 | -867.631 | 372.545 | -1,150.27 | -258.381 | 1,647.242 | 1,306.276 |
| Depreciation & Amortization
| 163.7 | 164.428 | 163.771 | 173.93 | 174.311 | 167.961 | 179.717 | 173.622 | 170.288 | 190.131 | 183.851 | 182.183 | 189.053 | 193.445 | 189.048 | 275.971 | 296.703 | 288.668 | 300.904 | 293.39 | 301.269 | 308.224 | 310.752 | 305.833 | 299.796 | 288.665 | 286.838 | 287.148 | 279.559 | 405.351 | 446.602 | 445.862 | 439.045 | 499.925 | 527.115 | 522.352 | 483.01 | 480.221 | 476.688 | 472.239 | 484.918 | 475.751 | 468.962 | 464.957 | 465.443 | 463.218 | 459.117 | 459.503 | 455.608 | 447.418 | 432.553 | 421.052 | 425.788 | 421.121 | 425.913 | 340.3 | 311.671 | 315.308 | 282.167 |
| 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
| 171.191 | 305.189 | -729.245 | 410.913 | 955.48 | -985.246 | 1,820.411 | 2,945.847 | -2,139.722 | -921.094 | 242.257 | -3,285.855 | -2,612.081 | -533.583 | 153.431 | 447.216 | 1,899.085 | 698.627 | -200.717 | -353.165 | 661.312 | 83.154 | 960.678 | -1,643.631 | -1,250.859 | -1,565.351 | 531.005 | -388.344 | 1,266.702 | -945.894 | -932.345 | 301.719 | -671.654 | 628.035 | 477.491 | 455.164 | 736.637 | 3,350.145 | -1,870.585 | -615.649 | -364.113 | -27.121 | -926.557 | 463.745 | 1,083.374 | -2,222.574 | 2,528.035 | 123.363 | -896.446 | 615.247 | 1,075.488 | -1,173.042 | -1,490.671 | -2,438.312 | 284.185 | -1,693.417 | -1,128.942 | -422.4 | 605.311 |
| Accounts Receivables
| -306.348 | -69.773 | 177.009 | -295.823 | -259.447 | 138.291 | -211.914 | 1,585.583 | -74.603 | -382.235 | -261.402 | 1,153.765 | -1,270.191 | 86.344 | -185.018 | 57.57 | 209.126 | -581.046 | -121.225 | 386.632 | 699.527 | 223.869 | -689.406 | 1,546.192 | -1,161.703 | -382.338 | 325.448 | -129.763 | -252.045 | -249.412 | 132.949 | -141.879 | -98.116 | -10.351 | 112.656 | -242.061 | 209.986 | -11.846 | 39.671 | 351.331 | 187.343 | -182.025 | -627.927 | 720.011 | -79.27 | 504.486 | -521.575 | -11.849 | 149.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 116.465 | 824.198 | -900.686 | 1,594.219 | 566.572 | -1,215.03 | 1,456.26 | 621.742 | 692.864 | -106.891 | 280.811 | -3,255.842 | -3,407.989 | -1,105.467 | -716.58 | 410.653 | 803.777 | 1,491.653 | -60.431 | 1,034.491 | -662.681 | 142.958 | 1,143.122 | -2,099.125 | -889.181 | -765.692 | 115.601 | -323.481 | 460.64 | 127.983 | -546.417 | -233.755 | -412.552 | -810.713 | 356.087 | 684.42 | 794.552 | 3,875.665 | -1,788.14 | -1,175.874 | 865.928 | -335.661 | -479.591 | -1,120.066 | 1,794.2 | -2,342.695 | 2,887.867 | 920.591 | -735.314 | 128.234 | 2,030.701 | -578.476 | 897.721 | -3,640.91 | -537.887 | 77.942 | -1,662.4 | -471.449 | 825.329 |
| Change In Accounts Payables
| 377.326 | -484.92 | 192.337 | -737.159 | 368.909 | 363.846 | -172.248 | 398.383 | -1,177.919 | -425.258 | 197.986 | -767.238 | 1,327.643 | -29.075 | 958.255 | 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
| -16.252 | 35.684 | -197.905 | -150.324 | 279.446 | -272.353 | 748.313 | 340.139 | -1,580.064 | -6.71 | -38.554 | -30.013 | 795.908 | 571.884 | 870.011 | 36.563 | 1,095.308 | -793.026 | -140.286 | -1,387.656 | 1,323.993 | -59.804 | -182.444 | 455.494 | -361.678 | -799.659 | 415.404 | -64.863 | 806.062 | -1,073.877 | -385.928 | 535.474 | -259.102 | 1,438.748 | 121.404 | -229.256 | -57.915 | -525.52 | -82.445 | 560.225 | -1,230.041 | 308.54 | -446.966 | 1,583.811 | -710.826 | 120.121 | -359.832 | -797.228 | -161.132 | 487.013 | -955.213 | -594.566 | -2,388.392 | 1,202.598 | 822.072 | -1,771.359 | 533.458 | 49.049 | -220.018 |
| Other Non Cash Items
| 115.407 | -4.584 | 64.179 | -147.68 | -396.418 | 616.598 | -1,371.237 | -103.317 | 886.256 | -183.428 | -232.639 | 337.626 | 543.771 | -390.951 | 44.838 | 155.503 | 89.965 | 55.752 | -94.288 | 32.818 | -82.965 | 63.361 | -76.708 | 90.626 | 45.738 | 216.782 | 65.499 | 45.16 | -146.073 | 22.826 | -45.938 | 89.556 | -22.229 | -9.167 | -79.369 | 184.627 | -938.212 | -1,459.638 | 1,061.906 | 55.555 | 9.926 | 72.567 | 52.853 | -124.185 | -223.226 | 314.465 | 67.713 | -730.768 | 1,250.953 | 253.559 | 298.959 | 1,531.291 | -751.251 | 1,157.304 | 216.75 | 544.501 | 192.193 | 260.025 | 3.528 |
| Operating Cash Flow
| -158.705 | 138.491 | -487.673 | 528.081 | 568.372 | -447.929 | 1,112.614 | 1,915.046 | -2,618.707 | 32.635 | 698.555 | -1,600.822 | -17.472 | 1,554.827 | 2,087.468 | 1,645.928 | 2,535.683 | 679.439 | -119.396 | -446.005 | 942.54 | 743.719 | 1,272.751 | -677.929 | -13.143 | -216.139 | 1,612 | 1,103.051 | 1,838.628 | -205.135 | 164.513 | 1,245.704 | 511.414 | 1,854.546 | 928.143 | 606.219 | 790.344 | 2,657.445 | -1,735.789 | -103.935 | 189.279 | 533.738 | -249.95 | 1,121.33 | 1,074.187 | -1,779.469 | 3,464.019 | -573.663 | -1,251.493 | 677.651 | 1,459.731 | -1,241.334 | -1,748.329 | -1,727.518 | 1,299.393 | -1,958.886 | -883.459 | 1,800.175 | 2,197.282 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -138.513 | -200.59 | -119.808 | -115.018 | -177.074 | -56.96 | -43.734 | -65.559 | -75.091 | -87.81 | -94.28 | -90.208 | -71.416 | -121.926 | -70.297 | -67.881 | -90.506 | -182.003 | -57.192 | -154.945 | -133.924 | -73.444 | -145.218 | -137.646 | -159.701 | -52.069 | -63.024 | -154.014 | -94.704 | -109.654 | -195.436 | -242.38 | -93.885 | -95.16 | -157.464 | -82.806 | -196.645 | -63.658 | -179.498 | -119.961 | -194.696 | -284.087 | -383.892 | -705.379 | -928.25 | -950.475 | -430.833 | -854.552 | -379.808 | -190.091 | -327.534 | -322.687 | -933.83 | -95.862 | -228.952 | -379.814 | -207.247 | -242.011 | -304.598 |
| Acquisitions Net
| 0 | 22.73 | 0 | 45.831 | 0 | 0 | 0 | 1.7 | 0 | -10.267 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.927 | 23.32 | 1.437 | 0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.4 | -300.3 | -300.3 | 269.263 | -6.272 | 0 | -2.2 | -347.079 | 0 | 1.7 | 0 | -700 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.5 | 0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | -2.381 | 0 | 0 | 0 | 281.372 | 2.559 | -2.559 | -9.5 | 0 | 0 | 18.219 | -18.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 105.262 | 0 | 0 | 116.097 | 0 | 0 | 0 | -1.7 | 0 | 10.267 | 0 | 0 | 0 | 0 | 0.036 | 0 | 1.934 | 0 | 0 | -2.897 | 4.605 | 0 | 2.897 | 0.45 | 4.962 | 200 | 0 | 25.498 | 0 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 2.024 | 0 | 0 | -281.372 | 13.417 | 2.249 | 281.372 | 0 | 0 | 20.718 | -18.219 | 0 | 9.51 | 0 | 1.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.089 | 302.729 | 1.177 | -1.177 | 47.762 | 363.073 | 13.727 | 28.638 | -146.03 | 10.229 | 0.19 | 0.488 | 54.827 | 0.669 | 0.302 | 6.533 | 17.406 | 0.609 | 8.153 | 14.68 | 34.145 | 24.506 | 0.826 | 2.091 | 35.52 | 201.679 | 12.832 | 0.848 | 46.446 | 9.988 | 34.302 | 0.124 | 18.883 | 2.954 | 1.46 | -1.6 | 35.087 | -22.668 | 135.751 | -0.001 | -0.082 | 0.381 | 12.052 | 10.181 | 15.072 | -6.301 | 7.46 | -0.25 | 5.627 | 0.592 | -0.209 | -12.895 | -0.511 | -2.962 | -1.308 | 284.032 | 0 | 31.784 | -0.75 |
| Investing Cash Flow
| -33.74 | -175.431 | -411.239 | 314.996 | -135.584 | 306.113 | -32.207 | -384 | -221.121 | -75.881 | -94.09 | -789.72 | -16.589 | -121.257 | -271.059 | -61.348 | -71.166 | -181.394 | -49.039 | -143.162 | -95.174 | -48.938 | -141.495 | -135.105 | -124.181 | 149.61 | -50.192 | -153.168 | -48.257 | -99.666 | -143.634 | -242.257 | -75.002 | -92.206 | -156.004 | -86.787 | -159.534 | -86.326 | -43.747 | -118.035 | -155.482 | -282.579 | -99.383 | -695.198 | -913.178 | -936.058 | -441.592 | -854.802 | -374.181 | -189.499 | -327.743 | -335.582 | -934.341 | -98.824 | -230.26 | -95.782 | -207.247 | -210.227 | -305.348 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -3.013 | 497.292 | -315.605 | 9.341 | 589.36 | -2,979.646 | -1,746.815 | 3,896.034 | 772.055 | -464.043 | 2,569.504 | 403.272 | -1,489.196 | -1,595.776 | -1,926.559 | -2,527.117 | 132.776 | 255.554 | 612.837 | -1,022.81 | -523.125 | -1,431.481 | 438.725 | 633.564 | -392.183 | -2,740 | -761.861 | -1,747.37 | 326.882 | 108.83 | -991.735 | -385.419 | -1,682.793 | -3,939.403 | -458.628 | -2,789.286 | 0.289 | -1,888.097 | 272.233 | -1,489.438 | -195.752 | -1,388.941 | -570.192 | -1,288.461 | 2,782.087 | -2,905.848 | 1,348.931 | 1,639.89 | -384.41 | -1,204.149 | 1,638.658 | 3,480.312 | 1,810.9 | -1,104.026 | 2,114.052 | 1,072.659 | -1,554.436 | -1,893.227 |
| 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 | 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
| -143.554 | 0 | 0 | 0 | -502.441 | 0 | 0 | 0 | -4,019.524 | 0 | 0 | 0 | -430.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 190.189 | -109.664 | -62.691 | -46.474 | -56.658 | -56.228 | -46.959 | -54.77 | 4,944.559 | 50.098 | -26.384 | -11.431 | -15.367 | -9 | -25.969 | -16.088 | -21.889 | -25.185 | -29.854 | -33.782 | -34.814 | 151.829 | 207.612 | -34.872 | -33.826 | -33.291 | 1,599.088 | -43.923 | -44.565 | -48.005 | -43.195 | -48.951 | -50.395 | -57.012 | 3,159.252 | -69.107 | 2,036.489 | -2,492.908 | 3,736.767 | -77.016 | 1,490.848 | -76.985 | 1,668.281 | -79.953 | 1,357.512 | -78.92 | -81.158 | 0 | -74.749 | 0 | 0 | 0 | -793.565 | 0 | 0 | 0.12 | 0 | 0.366 | 0 |
| Financing Cash Flow
| 46.635 | -63.729 | 434.601 | -362.079 | -549.758 | 560.178 | -3,053.651 | -1,801.585 | 4,977.685 | 822.153 | -490.427 | 2,558.073 | -42.758 | -1,498.196 | -1,621.745 | -1,942.647 | -2,549.006 | 107.538 | 225.753 | 579.055 | -1,201.179 | -371.296 | -1,223.869 | 403.853 | 599.738 | -425.474 | -1,140.912 | -805.784 | -1,791.935 | 278.877 | 65.635 | -1,040.686 | -435.814 | -1,739.805 | -780.151 | -527.735 | -752.797 | -2,492.619 | 1,848.67 | 195.217 | 1.41 | -272.737 | 279.34 | -650.145 | 69.051 | 2,703.167 | -2,987.006 | 1,348.931 | 1,639.89 | -384.41 | -1,204.149 | 1,638.658 | 2,686.747 | 1,810.9 | -1,104.026 | 2,114.172 | 1,072.659 | -1,554.07 | -1,893.227 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -980.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -72.872 | -121.083 | -464.311 | 480.998 | -116.97 | -561.809 | -1,973.244 | -270.539 | 2,137.857 | 778.907 | 114.038 | 167.531 | -76.819 | -64.626 | 194.664 | -358.067 | -84.489 | 605.583 | 57.318 | -10.112 | -353.813 | 323.485 | -92.613 | -409.181 | 462.414 | -492.003 | 420.896 | 144.099 | -1.564 | -25.924 | 86.514 | -37.239 | 0.598 | 22.535 | -8.012 | -8.303 | -121.987 | 78.5 | 69.134 | -26.753 | 35.207 | -21.578 | -69.993 | -224.013 | 230.06 | -12.36 | 35.421 | -79.534 | 14.216 | 103.742 | -72.161 | 61.742 | 4.077 | -15.442 | -34.893 | 59.504 | -18.047 | 35.878 | -1.293 |
| Cash At End Of Period
| 1,770.373 | 1,843.245 | 633.05 | 1,097.361 | 616.363 | 733.333 | 1,295.142 | 3,268.386 | 3,538.925 | 1,401.068 | 622.161 | 508.123 | 340.592 | 417.411 | 482.037 | 287.373 | 645.44 | 729.929 | 124.346 | 67.028 | 77.14 | 430.953 | 107.468 | 200.081 | 609.262 | 146.848 | 638.851 | 217.955 | 73.856 | 75.42 | 101.344 | 14.83 | 52.069 | 51.471 | 28.936 | 36.948 | 45.251 | 167.238 | 88.738 | 19.604 | 46.357 | 11.15 | 32.728 | 102.721 | 326.734 | 96.674 | 109.034 | 89.613 | 169.147 | 154.931 | 51.189 | 123.35 | 61.608 | 57.531 | 72.973 | 107.866 | 48.362 | 66.409 | 30.531 |