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.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 185.112 | 383.674 | 543.511 | 395.889 | 190.314 | 192.206 | 83.478 | -8.507 | 86.824 | 177.195 | 96.017 | 236.43 | 211.207 | 362.52 | 105.957 | 187.518 | 139.906 | 12.55 | 86.148 | 100.18 | 64.415 | 244.427 | 4.996 | 103.128 | 123.542 | 124.794 | 93.765 | 100.549 | 142.342 | 166.808 | 115.458 | 154.862 | 161.701 | 97.504 | 79.233 | -573.84 | 37.222 | 18.131 | 3.998 | 103.257 | 229.6 | -14.794 | 34.167 | 53.624 | 52.642 | 101.206 | 15.676 | 21.202 | 25.429 | 53.375 | -580.556 | -45.596 | 26.433 | 81.566 | 6.774 | 235.535 | 314.338 | 100.371 |
Depreciation & Amortization
| 36.224 | 37.237 | 34.617 | 37.359 | 37.68 | 38.538 | 39.484 | 39.583 | 39.464 | 39.414 | 39.054 | 38.494 | 38.499 | 38.181 | 37.933 | 37.975 | 34.951 | 35.053 | 29.059 | 28.24 | 23.534 | 21.955 | 19.133 | 19.204 | 19.38 | 19.557 | 19.35 | 20.475 | 21.897 | 22.687 | 23.382 | 23.701 | 23.203 | 22.759 | 22.942 | 22.495 | 23.202 | 25.356 | 29.059 | 28.432 | 27.641 | 27.255 | 33.749 | 24.493 | 24.688 | 22.405 | -21.183 | 32.396 | 31.658 | 31.354 | 47.994 | 33.044 | 31.659 | 47.538 | 48.682 | 50.587 | 50.686 | 52.583 |
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 |
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 |
Change In Working Capital
| -183.565 | -589.12 | -195.533 | 16.189 | 418.003 | -173.037 | 239.684 | 226.074 | 142.568 | -38.967 | -136.565 | -144.776 | -331.782 | 37.638 | 89.604 | -234.683 | -15.912 | -337.643 | 153.364 | -55.119 | 236.73 | -153.214 | 68.813 | 307.491 | -178.233 | -123.404 | 105.272 | -234.201 | 114.94 | -299.722 | -20.967 | -1.131 | -30.268 | 1.454 | -1.083 | -96.691 | 8.554 | -68.447 | 107.933 | 23.661 | -73.12 | -186.396 | 82.387 | 113.188 | -60.662 | 32.949 | 360.425 | 112.871 | -172.466 | 173.612 | -0.348 | 158.064 | 860.523 | -27.147 | -92.035 | 375.851 | -446.694 | 29.578 |
Accounts Receivables
| -101.561 | -15.721 | 159.33 | -43.522 | 70.855 | -48.633 | 95.843 | 33.897 | -9.382 | -78.438 | 120.527 | 110.333 | -206.303 | -23.714 | -24.917 | -16.369 | 27.718 | -116.816 | 68.517 | -22.49 | 379.989 | -391.232 | 29.923 | 111.877 | 11.997 | -58.181 | 115.975 | -72.574 | 51.961 | -90.186 | -16.668 | 1.229 | 23.474 | -40.841 | 21.803 | 12.933 | 40.643 | 66.358 | -17.361 | 208.641 | -120.323 | -95.244 | 62.871 | -77.639 | -16.914 | 66.389 | 38.116 | -1.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -106.183 | -436.124 | -212.689 | -130.73 | 228.015 | -137.154 | 156.915 | 212.104 | 32.468 | 107.676 | -289.901 | -268.059 | -139.332 | -167.02 | 69.452 | -190.445 | -113.361 | -92.241 | 82.085 | -38.753 | -68.503 | 227.239 | 7.639 | 97.271 | -119.242 | -41.677 | 7.248 | 35.06 | -99.724 | -141.328 | 17.623 | -84.202 | -69.948 | 35.054 | 70.694 | 74.526 | 119.043 | -62.702 | 23.78 | -103.597 | -207.359 | -37.784 | -19.631 | 91.668 | -17.396 | -36.75 | 333.064 | 68.652 | -90.471 | 92.741 | 58.644 | 249.418 | 62.451 | -131.026 | 156.221 | 908.282 | -1,033.592 | 92.183 |
Change In Accounts Payables
| -21.66 | 33.426 | -61.646 | 52.953 | 34.076 | 25.063 | -81.529 | -12.461 | 45.849 | -7.794 | -48.072 | -26.567 | 41.156 | 28.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 45.839 | -110.126 | -80.528 | 137.488 | 85.057 | -12.313 | 68.455 | -7.466 | 73.633 | -146.643 | 153.336 | 123.283 | -192.45 | 204.658 | 20.152 | -44.238 | 97.449 | -245.402 | 71.279 | -16.366 | 305.233 | -380.453 | 61.174 | 210.22 | -58.991 | -81.727 | 98.024 | -269.261 | 214.664 | -158.394 | -38.59 | 83.071 | 39.68 | -33.6 | -71.777 | -171.217 | -110.489 | -5.745 | 84.153 | 127.258 | 134.239 | -148.612 | 102.018 | 21.52 | -43.266 | 69.699 | 27.361 | 44.219 | -81.995 | 80.871 | -58.992 | -91.354 | 798.072 | 103.879 | -248.256 | -532.431 | 586.898 | -62.605 |
Other Non Cash Items
| 75.142 | -461.018 | -13.042 | 7.436 | 44.098 | -74.128 | -47.423 | 96.127 | 113.259 | -92.837 | -23.514 | -30.158 | 0.371 | -255.744 | -47.564 | -61.109 | -65.5 | 33.058 | -81.023 | -17.214 | 42.354 | -106.559 | 12.394 | -29.802 | -32.881 | -82.27 | -29.089 | 41.899 | -48.467 | -25.883 | -4.853 | 5.174 | -7.118 | -9.193 | 12.324 | 455.816 | 25.889 | -10.554 | 98.363 | -174.176 | -27.232 | 58.042 | 7.903 | 14.483 | 4.944 | -16.772 | 6.787 | -5.075 | 69.985 | -33.311 | 697.507 | 19.81 | 20.638 | -23.867 | -94.744 | -63.865 | -214.932 | -63.141 |
Operating Cash Flow
| -188.939 | -77.344 | 369.553 | 456.873 | 690.095 | -16.421 | 315.223 | 353.277 | 382.115 | 84.805 | -25.008 | 99.99 | -81.705 | 182.595 | 185.93 | -70.299 | 93.445 | -256.982 | 187.548 | 56.087 | 367.033 | 6.609 | 105.336 | 400.021 | -68.192 | -61.323 | 189.298 | -71.278 | 230.712 | -136.11 | 113.02 | 182.606 | 147.518 | 112.524 | 113.416 | -192.22 | 94.867 | -35.514 | 239.353 | -18.826 | 156.889 | -115.893 | 158.206 | 205.788 | 21.612 | 139.788 | 361.705 | 161.394 | -45.394 | 225.03 | 164.597 | 165.322 | 939.253 | 78.09 | -131.323 | 598.108 | -296.602 | 119.391 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -14.674 | -42.155 | -40.744 | -15.277 | -25.758 | -42.631 | -28.506 | -39.894 | -12.957 | -12.936 | -46.717 | -22.861 | -8.739 | -17.302 | -19.126 | -4.943 | -13.948 | -4.816 | -51.365 | -119.062 | -18.147 | -38.152 | -19.362 | -6.86 | -9.515 | -14.962 | -10.264 | -10.533 | -6.539 | -6.696 | -7.59 | -7.81 | -51.673 | -24.66 | -8.939 | -16.183 | -4.664 | -14.535 | -5.668 | -5.219 | -20.119 | -5.854 | -2.961 | -18.578 | -10.194 | -3.89 | 85.973 | -108.633 | -11.614 | -22.7 | -19.183 | -11.919 | -6.241 | -17.653 | -2.999 | -16.986 | 800.219 | -1.504 |
Acquisitions Net
| -5.196 | 40.268 | 0 | -0.136 | -18.081 | 18.138 | 0.566 | 0.252 | -0.39 | 0.39 | -163.629 | 6.353 | -0.18 | -0.033 | -1.365 | 0 | 0 | 0.859 | 0 | 0 | 3.801 | 0 | -2.888 | 1.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0 | -8.968 | 17.066 | 38.458 | 0 | 0 | 0 | 394.664 | 0 | 0 | -16.14 | 48.28 | 0 | 0 | -3.313 | -154.426 | 102.5 | -160.158 | -652.233 | -232.199 | -44.097 | 40.406 | -40.406 |
Purchases Of Investments
| -17.709 | 12.95 | -239.707 | -70.67 | -33.613 | -49.508 | 12.236 | -21.272 | 38.688 | 10.811 | -5.09 | -35.584 | 2.341 | 28.686 | -78.395 | -1.689 | 9.681 | -1.034 | 0 | 0 | -7.66 | -0.93 | -0.982 | -7.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | -16.897 | 1.997 | 1.858 | -5 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | -25.023 | 0 | -13.414 | -11.902 | 37.694 | -374.224 | -407.605 | -284.602 | -225.108 | 262.988 | -15.866 | -23.208 |
Sales Maturities Of Investments
| 281.562 | 16.823 | 0 | 0.136 | 0.134 | 19.385 | 0.28 | 19.938 | 42.367 | 36.73 | 9.064 | 38.43 | 116.903 | 58.846 | 2.707 | 0 | 0 | 36.433 | 0.006 | 1.623 | 1.255 | 75.796 | 3.066 | 12.834 | 73.495 | 26.643 | 29.448 | 19.737 | 0 | 0 | 0 | 0 | 0 | 0 | 14.689 | 0 | 0.394 | 2.592 | -1.565 | 0 | 0 | 0.567 | 0 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0.132 | 3.53 | -162.484 | 181.795 | 28.608 | 326.248 | 28.633 | 5.819 | 65.489 |
Other Investing Activites
| 2.076 | -222.497 | 341.88 | 16.395 | -126.077 | -18.736 | -1.217 | -252.668 | -13.401 | -1.003 | 35.784 | -40.556 | -1.192 | -0.33 | 20.818 | -7.385 | 0.394 | -1.792 | 2.624 | 141.592 | -138.677 | -2.819 | -38.648 | 33.737 | -1.43 | 2.599 | -6.504 | 0.174 | -79.873 | 137.428 | -5.573 | -193.801 | 17.414 | -0.382 | 0.266 | 105.296 | 19.707 | 18.812 | -24.77 | -4.338 | 5.544 | -16.54 | -21.67 | -18.793 | 10.145 | 15.942 | -33.539 | 68.213 | -57.036 | 23.195 | 204.442 | -17.504 | 798.434 | -166.5 | -419.018 | -1.914 | 749.878 | 7.72 |
Investing Cash Flow
| 243.477 | -194.611 | 61.429 | -69.552 | -203.395 | -73.352 | -16.641 | -293.644 | 54.307 | 33.602 | -170.588 | -54.218 | 109.133 | 69.867 | -75.361 | -14.017 | -3.873 | 29.65 | -48.735 | 24.153 | -159.428 | 33.895 | -58.814 | 33.631 | 62.55 | 14.28 | 12.68 | 9.378 | -86.412 | 130.732 | -13.163 | -201.611 | -34.259 | -25.042 | -113.654 | 72.216 | 8.466 | 25.793 | 1.455 | -19.557 | -14.575 | -21.827 | 370.033 | -37.371 | -0.049 | -4.088 | 89.191 | -40.42 | -82.064 | -14.588 | 72.057 | -463.631 | 406.225 | -1,092.38 | -553.076 | 228.624 | 1,580.456 | 8.091 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2.944 | -240.573 | -92.924 | -269.033 | -483.136 | -37.666 | -69.188 | -608.156 | -530.875 | -109.287 | -14.29 | -5.766 | -177.001 | -237.803 | -0.665 | -0.675 | -0.342 | -1.669 | -157.72 | -175.542 | -202.438 | -3.078 | 0 | 0 | 0 | 0 | -7.134 | -9 | 0 | -99.969 | -69.861 | -30.018 | -49.981 | -50.006 | 0 | -99.965 | -50.062 | -53.229 | -146.586 | -5.969 | -46.506 | -52.475 | -633.697 | -63.519 | -69.85 | -177.592 | -51.794 | -46.018 | -12.31 | -21.81 | -14.466 | -23.401 | -26.284 | -22.413 | -20.356 | -252.062 | -854.866 | -6.293 |
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 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.739 | -42.733 | -43.862 | 0 | -36.919 | -5.591 | -40.588 | 0.001 | -2.059 | -16.49 | -26.813 | -50.579 | -31.727 | -78.84 | -85.994 | 0 | 0 | 0 | -5.567 | -40.984 | 0 | 0 | 0 | 0 | 0 | -34.602 | -41.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | -222.526 | 0 | 0 | 0 | -667.578 | 0 | 0 | 0 | -378.294 | 0 | 0 | 0 | -411.674 | 0 | 0 | 0 | -311.537 | 0 | 0 | 0 | -327.347 | 0 | 0 | 0 | -189.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207.301 | 0 | 0 | 0 | -131.267 | 0 | 0 | 0 | -52.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 |
Other Financing Activities
| 0 | -10.5 | -24.266 | -123.394 | 62.667 | 10.412 | -27.175 | 1,212.961 | -17.934 | -16.703 | 300.337 | -8.624 | 328.595 | -18.286 | -269.573 | 224.585 | -225.728 | 277.672 | -282.006 | 365.779 | -5.781 | -3.404 | -42.554 | -528.264 | 150.129 | 64.675 | -135.626 | -72.4 | -134.002 | 102.828 | 9.926 | 108.405 | 44.654 | 21.768 | 47.889 | 296.93 | -13.626 | 123.859 | -180.615 | 123.706 | 5.827 | 162.886 | 5.383 | -44.803 | 44.147 | 45.667 | -227.104 | -43.635 | -45.744 | -152.218 | 68.178 | 189.453 | -450.727 | 703.618 | 108.304 | 44.147 | -268.248 | -95.933 |
Financing Cash Flow
| -20.705 | 212.313 | -117.19 | -614.953 | -420.469 | -27.254 | -96.363 | -62.773 | -548.809 | -125.99 | 286.047 | -14.39 | 151.594 | -256.089 | -270.238 | 223.91 | -226.07 | 276.003 | -439.726 | 190.237 | -208.219 | -36.221 | -85.287 | -572.126 | 150.129 | 27.756 | -148.351 | -121.988 | -134.001 | 0.8 | -76.425 | 51.574 | -55.906 | -59.965 | -30.951 | 110.971 | -63.688 | 70.63 | -327.201 | 112.17 | -40.679 | 110.411 | -628.314 | -108.322 | -25.703 | -131.925 | -313.5 | -131.017 | -58.054 | -174.028 | 53.712 | 166.052 | -477.011 | 681.205 | 87.947 | -207.916 | -1,123.114 | -102.226 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -1.522 | 2.563 | -8.092 | 1.074 | 3.194 | -1.01 | -3.115 | 5.593 | 3.542 | 4.118 | -0.881 | 2.209 | -3.518 | -0.217 | -4.552 | -1.102 | -0.208 | -3.199 | -6.561 | 0.572 | 2.186 | 0.886 | 3.036 | -5.745 | 9.816 | -6.389 | -3.159 | -0.498 | 0.529 | -10.798 | -1.159 | -6.779 | -1.941 | -1.744 | -2.159 | 46.443 | -6.654 | -12.853 | 27.232 | 12.452 | -14.532 | 13.88 | 16.912 | -1.209 | 0.343 | 3.004 | -0.847 | -4.218 | 2.621 | -5.018 | -1,065.465 | 57.361 | -11.417 | 0.208 | 12.179 | -12.609 | 1.002 | -2.487 |
Net Change In Cash
| 30.251 | -87.826 | 305.7 | -226.558 | 69.425 | -118.037 | 199.104 | 2.453 | -108.845 | -3.465 | 89.57 | 33.591 | 175.504 | -3.844 | -164.221 | 138.492 | -136.706 | 45.472 | -307.474 | 271.049 | 1.572 | 5.169 | -35.729 | -144.219 | 154.303 | -25.676 | 50.468 | -184.386 | 10.828 | -15.376 | 22.273 | 25.79 | 55.412 | 25.773 | -33.348 | 37.41 | 32.991 | 48.056 | -59.161 | 86.239 | 87.103 | -13.429 | -83.163 | 58.886 | -3.797 | 6.779 | -74.22 | -14.261 | -182.891 | 31.396 | 269.953 | -81.861 | -181.037 | -332.877 | -584.273 | 606.207 | 161.742 | 22.769 |
Cash At End Of Period
| 776.884 | 651.741 | 659.456 | 353.756 | 580.314 | 510.889 | 628.926 | 429.822 | 427.369 | 536.214 | 539.679 | 450.109 | 416.518 | 241.014 | 244.858 | 409.079 | 270.587 | 407.293 | 361.821 | 669.295 | 398.246 | 396.674 | 391.505 | 427.234 | 571.453 | 417.15 | 442.826 | 392.358 | 576.744 | 565.916 | 581.292 | 559.019 | 533.229 | 477.817 | 452.044 | 485.392 | 447.982 | 414.991 | 351.935 | 411.096 | 324.857 | 237.754 | 251.183 | 334.346 | 275.46 | 279.257 | 272.478 | 346.698 | 360.959 | 543.85 | 512.454 | 242.501 | 324.362 | 505.399 | 838.276 | 1,422.549 | 816.342 | 654.6 |