Feng Hsin Steel Co., Ltd.
TWSE:2015.TW
84.7 (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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,901.921 | 3,780.618 | 5,028.522 | 3,236.942 | 2,390.73 | 3,637.376 | 3,242.146 | 2,196.98 | 2,399.543 | 1,980.234 | 1,728.883 | 1,619.486 | 2,670.039 | 2,362.982 | 0 | 2,594.237 | 3,030.626 |
| Depreciation & Amortization
| 1,158.935 | 1,272.453 | 1,221.266 | 1,187.374 | 1,117.364 | 1,021.307 | 1,198.804 | 1,215.443 | 1,064.715 | 860.97 | 1,029.279 | 1,084.988 | 1,061.379 | 1,063.575 | 0 | 842.249 | 712.424 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,461.351 | 408.502 | -4,280.173 | 1,032.491 | 1,837.554 | -3,184.896 | -1,244.655 | -408.249 | 1,558.709 | -116.249 | -275.369 | 3,290.137 | -3,355.053 | 1,189.681 | 0 | -266.346 | -704.415 |
| Accounts Receivables
| 177.952 | -257.535 | -490.78 | -80.975 | -74.699 | -144.142 | -570.068 | 132.53 | 674.306 | -702.799 | -205.968 | 747.369 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,556.237 | 1,165.761 | -4,084.348 | 1,007.086 | 2,435.929 | -3,106.893 | -589.761 | -559.262 | 2,024.19 | 922.384 | -341.512 | 3,181.922 | -2,707.415 | 18.324 | 0 | -973.374 | -829.765 |
| Accounts Payables
| 276.135 | -302.87 | 294.93 | 129.036 | -379.728 | 146.981 | -20.468 | 492.42 | -334.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -359.201 | -196.854 | 0.025 | -22.656 | -143.948 | -78.003 | -654.894 | 151.013 | -465.481 | -1,038.633 | 66.143 | 108.215 | -647.638 | 1,171.357 | 0 | 707.028 | 125.35 |
| Other Non Cash Items
| -640.403 | -1,261.591 | -854.793 | -409.991 | -850.511 | -878.035 | -586.254 | -223.596 | -382.339 | -415.17 | -198.354 | -312.195 | 22.521 | 19.062 | 0 | -267.874 | -41.626 |
| Operating Cash Flow
| 1,959.102 | 4,199.982 | 1,114.822 | 5,046.816 | 4,495.137 | 595.752 | 2,610.041 | 2,780.578 | 4,640.628 | 2,309.785 | 2,284.439 | 5,682.416 | 398.886 | 4,635.3 | 0 | 2,902.266 | 2,997.009 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,528.907 | -1,387.665 | -670.318 | -726.663 | -874.744 | -2,104.612 | -2,578.387 | -749.541 | -1,223.249 | -850.046 | -443.318 | -773.451 | -249.469 | -122.435 | 0 | -1,679.331 | -2,333.667 |
| Acquisitions Net
| -15.52 | -56.882 | -262.371 | -52.122 | -183.861 | 34.21 | -546.514 | -71.34 | 95.711 | 0 | 1.187 | 0 | 0 | 10.689 | 0 | 41.364 | 1.258 |
| Purchases Of Investments
| 173.005 | -113.885 | -1,975.484 | -2,676.305 | 510.946 | 196.854 | -127.024 | -518.698 | -127.139 | -261.896 | -18 | 2,971.957 | -274.771 | -501.401 | 0 | -66.425 | -64.076 |
| Sales Maturities Of Investments
| 424.972 | 311.509 | 2,148.079 | 1,327.344 | 3.528 | 146.996 | 1,155.371 | 467.095 | 25.038 | 0 | -200.066 | 0 | 0 | 2.005 | 0 | 20.674 | 51.794 |
| Other Investing Activites
| -31.986 | 97.169 | 173.883 | -507.378 | -59.851 | 975.436 | -666.541 | -132.943 | -44.436 | -181.544 | -9.373 | -259.156 | -302.158 | -268.325 | 0 | -45.015 | -117.888 |
| Investing Cash Flow
| -978.436 | -1,149.754 | -586.211 | -2,635.124 | -603.982 | -751.116 | -2,763.095 | -1,005.427 | -1,274.075 | -1,293.486 | -669.57 | 1,939.35 | -826.398 | -879.467 | 0 | -1,728.733 | -2,462.579 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,088.15 | -28.735 | -560.861 | -51.21 | -637.382 | -861.373 | -195.083 | -140.762 | -343.218 | -282.67 | -713.94 | 0 | 0 | 0 | 0 | -333.3 | -333.45 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -2,326.398 | -2,907.997 | -2,035.598 | -1,744.798 | -2,326.398 | -2,035.598 | -1,744.799 | -1,453.998 | -1,453.998 | -1,744.799 | -1,453.998 | -1,744.798 | -1,599.398 | -1,163.199 | 0 | -1,842.205 | -1,558.789 |
| Other Financing Activities
| 2,126.8 | -35.311 | 1,114.075 | -7.367 | -10.756 | 859.537 | -195.083 | 140.44 | -343.218 | 565.34 | -713.94 | -3,407.939 | 1,799.039 | -2,202.368 | 0 | 1,201.559 | 1,059.182 |
| Financing Cash Flow
| -1,287.748 | -2,972.043 | -1,482.384 | -1,803.375 | -2,974.536 | -1,176.061 | -1,939.882 | -1,313.558 | -1,797.216 | -1,462.129 | -2,167.938 | -5,152.737 | 199.641 | -3,365.567 | 0 | -973.946 | -833.057 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.674 | -18.031 | 0 | -10.581 | 2.002 |
| Net Change In Cash
| -307.082 | 78.185 | -953.773 | 608.317 | 916.619 | -1,331.425 | -2,092.936 | 461.593 | 1,569.337 | -445.83 | -553.069 | 2,469.029 | -205.197 | 372.235 | 0 | 189.006 | -296.625 |
| Cash At End Of Period
| 992.599 | 1,299.681 | 1,221.496 | 2,175.269 | 1,566.952 | 650.333 | 1,981.758 | 4,074.694 | 3,613.101 | 2,043.764 | 2,489.594 | 3,042.663 | 573.634 | 778.831 | 0 | 682.124 | 493.118 |