Chien Shing Stainless Steel Co., Ltd. (2025.TW)

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2025.TW
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11 (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
Operating Activities:
Net Income Numbers are in millions	228.218	809.997	276.462	-209.678	-177.829	-514.431	155.405	92.11	-408.444	-85.133	-334.567	-438.959	-364.675	98.366	15.538
Depreciation & Amortization Numbers are in millions	35.713	106.675	120.894	119.109	118.592	118.682	112.169	111.508	112.629	113.963	226.982	229.503	223.056	191.093	165.268
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-435.279	237.908	74.163	-132.737	-106.634	186.056	402.696	227.273	-449.536	447.95	-24.53	269.567	-144.603	133.654	332.482
Accounts Receivables Numbers are in millions	0.587	0.186	18.212	-16.83	-1.463	24.167	2.741	-5.179	-4.522	6.171	10.258	-11.78	0	0	0
Inventory Numbers are in millions	-306.362	53.67	122.2	118.612	-76.881	175.26	-131.708	163.965	-350.415	223.478	-66.168	190.745	-86.332	205.742	86.135
Accounts Payables Numbers are in millions	1.57	-4.508	-0.207	4.832	-8.545	-549.313	551.007	0.174	-3.772	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-131.074	188.56	-66.042	-239.351	-19.745	10.796	534.404	63.308	-99.121	224.472	41.638	78.822	-58.271	-72.088	246.347
Other Non Cash Items Numbers are in millions	-402.801	-985.37	-24.076	126.863	305.348	-29.878	-21.066	-31.557	90.499	-12.641	-39.524	-20.32	42.294	-2.029	-24.521
Operating Cash Flow Numbers are in millions	-574.149	169.21	447.443	-228.047	-184.596	-239.571	649.204	399.334	-654.852	464.139	-171.639	39.791	-243.928	421.084	488.767
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.703	-5.262	-7.362	-5.244	-27.871	-56.506	-23.006	-5.615	-62.29	-18.742	-5.301	-8.975	-32.265	-296.578	-169.056
Acquisitions Net Numbers are in millions	0.173	0	0.186	3.018	4.904	0.59	0.026	0.045	0	9.116	11.647	0	0	0	0
Purchases Of Investments Numbers are in millions	-429.366	0	-0.223	0	0	0	4.556	15.787	-0.367	60.5	-61.983	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	418.845	743.607	-0.186	0	0	0	0	0	0	2.122	0.604	0	0	0	0
Other Investing Activites Numbers are in millions	429.366	-2.794	-3.908	4.912	6.905	2.315	3.255	1.904	2.917	9.361	11.8	-20.376	-0.632	-0.528	1.462
Investing Cash Flow Numbers are in millions	400.315	735.551	-11.493	-2.226	-22.967	-54.191	-15.195	12.076	-59.74	53.241	-54.88	-28.751	-32.527	-295.456	-167.594
Financing Activities:
Debt Repayment Numbers are in millions	-2.93	-799.123	-5.954	-79.492	-5.702	-581.373	-741.164	-393.245	-605.974	0	-26.58	-53.16	-53.16	0	-3.352
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	5.86	-799.123	-77.046	83	0	589.123	-728.911	-405.171	619.162	-413.468	226.629	60.548	276.203	0	-214.019
Financing Cash Flow Numbers are in millions	2.93	-799.123	-83	79.492	5.702	589.123	-728.911	-405.171	619.162	-413.468	200.049	7.388	223.043	-145.814	-217.371
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.032	0.081	0.037	15.742	24.056	0	0	0	0.008	1.433	2.64	6.136	21.961	-8.947	-0.603
Net Change In Cash Numbers are in millions	-274.207	105.719	352.987	-135.039	-177.805	295.361	-94.902	6.239	-95.422	105.345	-23.83	24.564	-31.451	-29.133	101.25
Cash At End Of Period Numbers are in millions	205.087	479.294	373.575	20.588	155.627	333.432	38.071	132.973	126.734	222.156	116.811	140.641	116.077	147.528	176.661

Chien Shing Stainless Steel Co., Ltd.

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