Feng Hsin Steel Co., Ltd.
TWSE:2015.TW
76.6 (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
| 556.595 | 775.359 | 600.149 | 791.437 | 639.005 | 726.649 | 744.83 | 865.623 | 689.249 | 1,079.162 | 1,146.584 | 1,513 | 1,419.353 | 1,257.745 | 838.424 | 865.39 | 939.346 | 793.082 | 639.124 | 594.435 | 445.944 | 544.361 | 805.99 | 1,011.945 | 932.239 | 913.838 | 779.354 | 1,095.075 | 596.929 | 689.484 | 860.658 | 398.433 | 612.567 | 621.88 | 564.1 | 731.42 | 440.504 | 664.458 | 563.161 | 584.418 | 447.54 | 501.862 | 446.414 | 525.851 | 388.082 | 317.38 | 497.57 | 365.195 | 197.77 | 716.724 | 339.797 | 376.823 | 767.69 | 922.552 | 602.974 | 632.272 | 1,730.71 | 0 | 0 |
| Depreciation & Amortization
| 307.36 | 298.853 | 287.839 | 289.053 | 285.93 | 282.721 | 301.231 | 316.638 | 327.494 | 325.418 | 302.903 | 308.411 | 301.143 | 300.854 | 310.858 | 295.193 | 299.147 | 297.52 | 295.514 | 295.981 | 280.936 | 273.838 | 266.609 | 256.6 | 258.799 | 257.882 | 248.026 | 312.426 | 295.784 | 294.948 | 295.646 | 302.52 | 303.817 | 305.047 | 304.059 | 291.849 | 281.946 | 281.719 | 209.201 | 206.068 | 212.912 | 218.536 | 223.454 | 235.36 | 244.251 | 269.71 | 279.958 | 279.325 | 268.143 | 267.616 | 269.904 | 266.568 | 265.422 | 266.672 | 262.717 | 276.066 | 787.509 | 0 | 0 |
| 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
| 1,117.001 | 77.094 | -681.868 | -485.348 | -190.869 | -611.504 | -173.63 | 586.736 | 1,081.08 | -914.159 | -345.155 | -995.445 | 337.117 | -1,817.732 | -1,804.113 | 740.459 | 335.532 | 349.78 | -393.28 | 620.518 | 555.13 | -424.921 | 1,086.827 | -2,210.068 | 1,175.966 | -1,307.803 | -842.991 | 242.849 | -976.784 | 629.998 | -1,140.718 | 485.335 | -163.897 | -329.374 | -400.313 | -232.354 | 1,295.368 | 462.964 | 32.731 | 630.128 | -157.094 | 341.739 | -931.022 | 1,077.74 | 104.427 | -198.159 | -1,259.377 | 2,291.113 | 17.544 | 724.668 | 256.812 | -1,247.739 | -222.459 | 57.092 | -1,941.947 | 833.147 | 356.534 | 0 | 0 |
| Accounts Receivables
| 497.487 | 200.579 | -140.319 | -219.465 | 60.541 | 310.833 | 26.043 | -770.597 | 502.364 | 84.764 | -74.066 | -347.255 | -39.216 | -69.317 | -34.992 | -376.829 | 68.408 | 6.18 | 197.444 | -330.62 | 264.449 | -317.19 | 318.572 | -301.809 | 310.083 | -612.479 | 477.156 | -532.986 | -9.154 | 324.745 | -357.291 | -178.121 | 87.524 | 142.493 | 84.464 | -186.162 | 209.395 | 484.279 | 162.495 | -460.898 | 394.583 | -40.213 | -596.271 | -320.735 | 281.869 | -312.088 | 144.986 | -177.494 | 740.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 117.39 | 44.626 | -290.552 | -510.301 | -500.693 | -291.638 | -253.605 | 855.811 | 1,081.535 | -818.127 | 46.542 | -1,093.42 | 334.778 | -1,483.046 | -1,842.66 | 829.368 | 134.441 | 354.642 | -311.365 | 780.819 | 279.169 | 168.573 | 1,207.368 | -2,131.887 | 729.211 | -9.394 | -1,694.823 | 425.877 | -730.418 | 330.814 | -616.034 | 357.758 | -482.288 | -561.506 | 126.774 | 550.145 | 1,256.434 | -66.182 | 283.793 | 974.532 | -443.933 | 152.449 | 239.336 | -213.864 | 709.657 | 688.556 | -1,525.861 | 2,393.476 | -534.249 | 853.618 | 469.077 | -899.701 | -823.964 | 1,192.581 | -2,176.331 | 739.702 | -721.378 | 0 | 0 |
| Change In Accounts Payables
| 464.884 | -251.265 | -81.512 | 269.216 | 259.589 | -609.774 | 357.104 | 139.786 | -443.011 | -231.484 | 231.839 | 417.63 | -38.041 | -386.047 | 301.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 502.124 | 83.154 | -169.485 | -24.798 | -10.306 | -20.925 | -303.172 | 361.736 | -59.808 | 50.688 | -391.697 | 97.975 | 2.339 | -334.686 | 38.547 | -88.909 | 201.091 | -4.862 | -81.915 | -160.301 | 275.961 | -593.494 | -120.541 | -78.181 | 446.755 | -1,298.409 | 851.832 | -183.028 | -246.366 | 299.184 | -524.684 | 127.577 | 318.391 | 232.132 | -527.087 | -782.499 | 38.934 | 529.146 | -251.062 | -344.404 | 286.839 | 189.29 | -1,170.358 | 1,291.604 | -605.23 | -886.715 | 266.484 | -102.363 | 551.793 | -128.95 | -212.265 | -348.038 | 601.505 | -1,135.489 | 234.384 | 93.445 | 1,077.912 | 0 | 0 |
| Other Non Cash Items
| -280.99 | 550.874 | 1,208.708 | -14.133 | -272.164 | -316.179 | -37.927 | -57.146 | -399.021 | -727.116 | -78.308 | -60.525 | -298.392 | -472.463 | -23.413 | -56.884 | -219.342 | -137.251 | 3.486 | -15.265 | -275.107 | -363.738 | -196.401 | -121.666 | -283.843 | -428.139 | -44.387 | -63.579 | -248.777 | -242.061 | -31.837 | 228.643 | -221.712 | -222.996 | -7.531 | 4.941 | -164.833 | -194.698 | -27.749 | -31.172 | -157.931 | -196.788 | -29.279 | 9.264 | -103.804 | -79.185 | -24.629 | -403.961 | 247.984 | -133.099 | -23.119 | 37.638 | 23.742 | -44.728 | 5.869 | 73.177 | -54.115 | 0 | 0 |
| Operating Cash Flow
| 1,699.966 | 1,098.414 | 326.767 | 581.009 | 461.902 | 81.687 | 834.504 | 1,711.851 | 1,698.802 | -236.695 | 1,026.024 | 765.441 | 1,759.221 | -731.596 | -678.244 | 1,844.158 | 1,354.683 | 1,303.131 | 544.844 | 1,495.669 | 1,006.903 | 29.54 | 1,963.025 | -1,063.189 | 2,083.161 | -564.222 | 140.002 | 1,586.771 | -332.848 | 1,372.369 | -16.251 | 1,414.931 | 530.775 | 374.557 | 460.315 | 795.856 | 1,852.985 | 1,214.443 | 777.344 | 1,389.442 | 345.427 | 865.349 | -290.433 | 1,848.215 | 632.956 | 309.746 | -506.478 | 2,531.672 | 731.441 | 1,575.909 | 843.394 | -566.71 | 834.395 | 1,201.588 | -1,070.387 | 1,814.662 | 2,820.638 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -413.222 | -128.075 | -508.285 | -230.901 | -364.98 | -600.925 | -332.101 | -508.931 | -309.444 | -384.875 | -184.415 | -101.034 | -182.212 | -76.483 | -310.589 | -324.416 | -154.189 | -105.918 | -142.14 | -106.94 | -426.367 | -214.886 | -126.551 | -251.908 | -269.651 | -77.922 | -1,505.131 | -747.288 | -613.006 | -873.689 | -344.404 | -172.085 | -150.091 | -217.655 | -209.71 | -307.993 | -396.093 | -321.301 | -197.862 | -387.846 | -245.742 | -76.853 | -139.605 | -191.814 | -133.651 | -40.298 | -77.555 | -74.844 | -514.922 | -133.09 | -50.595 | -103.162 | -29.296 | -62.419 | -54.592 | -31.836 | -90.599 | 0 | 0 |
| Acquisitions Net
| -9.481 | 0.506 | 0.025 | 0 | -0.001 | -5.087 | -10.432 | -7.231 | -29.735 | -6.248 | -13.668 | -65.444 | -134.884 | -15.326 | -46.717 | -22.694 | -21.631 | -5.601 | -2.196 | -13.53 | -154.896 | -11.477 | -3.958 | -4.202 | 0 | 38.412 | 0 | -288.3 | 0 | -329.866 | 0 | 0 | 12.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.481 | 0 | 0 | 0 | 0.03 | 172.975 | -10.432 | -7.231 | -23.627 | -67.567 | -22.691 | -37.836 | -32.454 | -1,400.563 | -504.631 | -1,036.584 | -574.649 | -772.323 | -292.749 | 0 | 111.363 | 0 | 0 | 0 | 0 | 0 | 0 | -1,006.502 | 956.539 | -77.061 | 0 | -467.244 | -16.347 | -20.407 | -14.7 | -70.829 | -56.31 | 0 | 0 | -71.999 | 0 | 0 | -189.897 | 200.066 | -218.066 | 0 | 0 | 4,429.428 | -1,457.946 | 0.425 | 0.05 | -250.612 | 0 | 0 | -24.159 | -2.005 | -499.396 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 76.738 | 354.326 | 82.462 | 67.436 | 272.268 | 2.806 | 55.723 | 101.422 | 97.616 | 56.748 | 477.73 | 1,509.381 | 131.475 | 29.493 | 23.927 | 1,296.334 | 7.047 | 0.036 | 0 | 3.528 | 0 | 0 | 0 | 88.847 | 32.31 | 25.839 | 1,053.94 | -842.909 | 529.444 | 414.896 | 432.361 | -430.804 | 465.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.066 | 0 | 0 | 0 | 0 | 3,201.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 133.888 | 76.545 | 22.251 | 87.383 | -91.731 | -7.058 | -10.148 | -55.333 | -69.337 | 259.584 | -30.514 | -5.011 | -10.01 | 51.66 | 137.244 | -346.292 | -73.941 | -23.277 | -63.868 | -43.668 | 14.764 | 377.037 | -8.401 | 112.85 | 140.352 | 20.692 | 936.808 | 259.119 | -13.482 | -462.063 | -378.463 | -88.887 | -14.21 | 280.79 | 71.502 | 13.812 | 25.073 | 47.613 | -10.185 | 202.912 | -278.814 | -94.772 | -10.87 | 15.058 | -3.001 | -21.203 | -0.102 | -4,486.229 | 4,381.886 | -23.255 | -131.558 | -55.205 | -132.517 | -45.927 | -68.509 | -37.327 | -218.304 | 0 | 0 |
| Investing Cash Flow
| -288.815 | 25.714 | -131.683 | -61.056 | -389.246 | -167.827 | -360.307 | -523.003 | -330.721 | -101.49 | -194.54 | 268.405 | 1,149.821 | -1,309.237 | -695.2 | -1,706.059 | 471.924 | -900.072 | -500.917 | -164.138 | -451.608 | 150.674 | -138.91 | -143.26 | -40.452 | -24.92 | -542.484 | -729.031 | -512.858 | -1,213.235 | -307.971 | -295.855 | -599.392 | 42.728 | -152.908 | -365.01 | -427.33 | -273.688 | -208.047 | -256.933 | -524.556 | -171.625 | -340.372 | -175.694 | -354.718 | -61.501 | -77.657 | -131.645 | 2,409.018 | -155.92 | -182.103 | -408.979 | -161.813 | -108.346 | -147.26 | -71.168 | -808.299 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,561.894 | 1,246.577 | -444.977 | -99.897 | -348.499 | 1,774.227 | -237.542 | -924.323 | -688.467 | 1,956.103 | -372.589 | -1,288.188 | 69.939 | 1,282.141 | 496.969 | -4.786 | -11.292 | -165.858 | 44.569 | -1,024.118 | 1,131.29 | -74.58 | -672.351 | 144.655 | 622.804 | 0 | 159.478 | 0 | 40.527 | 0 | 0 | 84.202 | 44.718 | 0 | 0 | 29.545 | 70.56 | 0 | 0 | 0 | 694.077 | 0 | 0 | 0 | 171.4 | -83 | -633.012 | -909.552 | -753.141 | -1,053.854 | -691.392 | 961.735 | 897.738 | -1,118.544 | 1,058.11 | -1,487.104 | -715.264 | 0 | 0 |
| 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
| 0 | -2,035.598 | 0 | 0 | 0 | -2,326.398 | 0 | 0 | 0 | -2,907.997 | 0 | 0 | -2,035.598 | 0 | 0 | 0 | -1,744.798 | 0 | 0 | 0 | -2,326.398 | 0 | 0 | 0 | -2,035.598 | 0 | 0 | 0 | -1,744.799 | 0 | 0 | 0 | -1,453.998 | 0 | 0 | 0 | -1,453.998 | 0 | 0 | 0 | -1,744.799 | 0 | 0 | 0 | -1,453.998 | 0 | 0 | -1,744.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.926 | -9.764 | -10.952 | -14.13 | -15.792 | -10.658 | -9.059 | -12.863 | -9.313 | -9.289 | -3.305 | -5.923 | -0.48 | -0.637 | -0.607 | 84.448 | -0.79 | -3.92 | -0.948 | -7.017 | -1.006 | -0.831 | 0.475 | 0 | 0 | -67.4 | 0 | -76.199 | 0 | -359.008 | 199.597 | 0 | 0 | -106.165 | 117.685 | 0 | -1,453.998 | -499.709 | 56.386 | -510.4 | -1,744.799 | 151.138 | -52.145 | -1,623.326 | -1,453.998 | 0 | 0 | -1,744.798 | 0 | -0.415 | 0 | 0 | -1,599.398 | 0 | 0 | 0 | -1,163.199 | 0 | 0 |
| Financing Cash Flow
| -1,576.82 | -798.785 | -455.929 | -114.027 | -364.291 | -562.829 | -246.601 | -937.186 | -697.78 | -961.183 | -375.894 | -1,294.111 | -1,966.139 | 1,281.504 | 496.362 | 79.662 | -1,756.88 | -169.778 | 43.621 | -1,031.135 | -1,196.114 | -75.411 | -671.876 | 144.655 | -1,412.794 | -67.4 | 159.478 | -76.199 | -1,704.272 | -359.008 | 199.597 | 84.202 | -1,409.28 | -106.165 | 117.685 | 29.545 | -1,383.438 | -499.709 | 56.386 | -510.4 | -1,050.722 | 151.138 | -52.145 | -1,623.326 | 171.4 | -83 | -633.012 | -909.552 | -2,497.939 | -1,054.269 | -690.977 | 961.735 | -701.66 | -1,118.544 | 1,058.11 | -1,487.104 | -1,878.463 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.415 | -0.415 | 22.674 | 0 | -21.569 | 21.569 | -18.031 | -2,012.339 | 0 | 0 |
| Net Change In Cash
| -165.669 | 325.343 | -260.845 | 405.926 | -291.635 | -648.969 | 227.596 | 251.662 | 670.301 | -1,299.368 | 455.59 | -260.265 | 942.903 | -759.329 | -877.082 | 217.761 | 69.727 | 233.281 | 87.548 | 300.396 | -640.819 | 104.803 | 1,152.239 | -1,061.794 | 629.915 | -656.542 | -243.004 | 781.541 | -2,549.978 | -199.874 | -124.625 | 1,203.278 | -1,477.897 | 311.12 | 425.092 | 460.391 | 42.217 | 441.046 | 625.683 | 622.109 | -1,229.851 | 844.862 | -682.95 | 49.195 | 449.638 | 165.245 | -1,217.147 | 1,490.475 | 642.52 | 366.135 | -30.101 | 8.72 | -29.078 | -46.871 | -137.968 | 238.359 | -1,878.463 | 0 | 0 |
| Cash At End Of Period
| 891.428 | 1,057.097 | 731.754 | 992.599 | 586.673 | 878.308 | 1,527.277 | 1,299.681 | 1,048.019 | 377.718 | 1,677.086 | 1,221.496 | 1,481.761 | 538.858 | 1,298.187 | 2,175.269 | 1,957.508 | 1,887.781 | 1,654.5 | 1,566.952 | 1,266.556 | 1,907.375 | 1,802.572 | 650.333 | 1,712.127 | 1,082.212 | 1,738.754 | 1,981.758 | 1,200.217 | 3,750.195 | 3,950.069 | 4,074.694 | 2,871.416 | 4,349.313 | 4,038.193 | 3,613.101 | 3,152.71 | 3,110.493 | 2,669.447 | 2,043.764 | 1,421.655 | 2,651.506 | 1,806.644 | 2,489.594 | 2,440.399 | 1,990.761 | 1,825.516 | 3,042.663 | 1,552.188 | 909.668 | 543.533 | 573.634 | 564.914 | 593.992 | 640.863 | 778.831 | 540.472 | 0 | 0 |