Mayer Steel Pipe Corporation
TWSE:2020.TW
28.4 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,321.92 | 338.99 | 906.174 | 445.931 | 495.17 | 356.46 | 503.464 | 529.525 | -439.254 | 322.061 | 241.639 | 115.682 | -518.153 | 657.018 | 58.349 |
| Depreciation & Amortization
| 148.194 | 157.945 | 154.228 | 145.912 | 102.788 | 77.274 | 84.409 | 93.045 | 93.995 | 112.387 | 105.335 | 74.225 | 160.235 | 202.538 | 213.212 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 65.622 | 569.359 | -575.485 | -498.634 | 181.761 | 74.667 | -313.711 | -50.912 | -157.667 | -127.922 | 167.862 | 474.442 | 991.092 | -133.3 | 1,509.401 |
| Accounts Receivables
| 138.03 | 41.92 | 0.843 | -218.826 | 75.691 | 103.647 | -95.575 | -25.15 | -13.652 | -24.287 | 34.707 | 29.779 | 0 | 0 | 0 |
| Inventory
| -252.558 | 509.163 | -864.312 | -326.595 | 202.068 | -56.009 | -198.744 | -101.473 | 201.561 | -324.96 | 17.891 | 403.986 | 239.487 | 123.094 | 2,155.818 |
| Accounts Payables
| 50.446 | -55.935 | -5.24 | 37.944 | -46.295 | 28.918 | -45.291 | 22.55 | -64.572 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 129.704 | 74.211 | 293.224 | 8.843 | -49.703 | 130.676 | -114.967 | 50.561 | -359.228 | 197.038 | 149.971 | 70.456 | 751.605 | -256.394 | -646.417 |
| Other Non Cash Items
| -35.636 | 69.126 | -309.045 | -141.115 | -162.442 | -132.559 | -61.54 | -15.99 | 483.475 | -45.003 | 10.558 | 38.386 | 714.088 | -436.682 | -586.894 |
| Operating Cash Flow
| 1,500.1 | 1,135.42 | 175.872 | -47.906 | 617.277 | 375.842 | 212.622 | 555.668 | -19.451 | 261.523 | 525.394 | 702.735 | 1,347.262 | 289.574 | 1,194.068 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -124.41 | -94.293 | -95.619 | -42.833 | -226.726 | -50.699 | -34.032 | -91.733 | -44.321 | -36.86 | -35.623 | -56.974 | -54.996 | 778.73 | -1,092.108 |
| Acquisitions Net
| 0.057 | 0.818 | -156.6 | 2.15 | 12.112 | 0.496 | -106.248 | -68.119 | 8.098 | 38.458 | 378.524 | 44.967 | -212.084 | 725.141 | 2,439.598 |
| Purchases Of Investments
| -393.498 | 40.463 | -9.647 | -71.437 | -8.59 | -9.129 | 0.038 | 0 | -136.897 | -25 | 0.407 | -50.339 | -1,028.737 | -264.182 | -25.945 |
| Sales Maturities Of Investments
| 19.655 | 99.035 | 223.243 | 39.14 | 78.68 | 116.038 | 59.185 | 0 | 17.675 | 0.567 | 2.596 | 13.5 | 51.449 | 426.189 | 66.565 |
| Other Investing Activites
| 213.326 | -268.399 | -7.183 | 9.379 | -5.591 | -5.059 | 147.435 | -182.342 | 148.266 | -31.669 | -17.379 | 0.965 | 166.639 | -401.783 | 77.703 |
| Investing Cash Flow
| -284.87 | -222.376 | -45.806 | -63.601 | -150.115 | 51.647 | 66.378 | -274.075 | -7.179 | -54.504 | 328.525 | -47.881 | -1,077.729 | 1,264.095 | 1,465.813 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -882.759 | -101.194 | -52.278 | -2.667 | -187.694 | -88.939 | -116.103 | -199.866 | -3.326 | -146.586 | -817.62 | -131.932 | -86.564 | -1,133.577 | -1,822.689 |
| Common Stock Issued
| 0 | 0 | 0 | 68.735 | -29.739 | 0 | 57.237 | 0 | 0 | 149.834 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -68.735 | -29.739 | -123.514 | -48.237 | -125.609 | -164.834 | -46.551 | 0 | -152.416 | 0 | 0 | -61.049 |
| Dividends Paid
| -222.526 | -667.578 | -378.294 | -411.674 | -311.537 | -327.347 | -189.221 | 0 | -207.301 | -131.267 | -52.507 | 0 | -204.099 | -104.104 | 0 |
| Other Financing Activities
| -74.581 | -65.163 | 597.734 | 417.946 | 64.78 | -28.667 | -107.216 | 184.753 | 255.122 | 29.271 | -24.137 | -392.251 | 714.621 | -107.628 | -672.99 |
| Financing Cash Flow
| -1,179.866 | -833.935 | 167.162 | 3.605 | -493.929 | -479.528 | -403.54 | -140.722 | 86.962 | -145.299 | -894.264 | -676.599 | 423.958 | -1,345.309 | -2,556.728 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -4.834 | 10.138 | -2.407 | -9.061 | -2.917 | 0.718 | -13.926 | -11.623 | 24.777 | 39.032 | 19.05 | -7.462 | -1,019.313 | -1.915 | -43.578 |
| Net Change In Cash
| 30.53 | 89.247 | 294.821 | -116.963 | -29.684 | -51.321 | -138.466 | 129.248 | 85.109 | 100.752 | -21.295 | -239.976 | -325.822 | 206.445 | 59.575 |
| Cash At End Of Period
| 659.456 | 628.926 | 539.679 | 244.858 | 361.821 | 391.505 | 442.826 | 581.292 | 452.044 | 351.935 | 251.183 | 272.478 | 512.454 | 838.276 | 631.831 |