Sheng Yu Steel Co., Ltd.
TWSE:2029.TW
25.05 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 627.345 | 645.139 | 1,591.959 | 328.447 | 59.706 | 146.42 | 946.071 | 1,585.731 | 57.447 | 604.163 | 666.707 | 152.863 | 483.252 | 111.096 | 5.694 | 664.14 | 780.818 | 1,320.552 |
| Depreciation & Amortization
| 260.479 | 289.671 | 294.966 | 306.433 | 306.157 | 277.819 | 268.513 | 296.468 | 285.035 | 327.614 | 363.571 | 376.915 | 494.022 | 638.687 | 588.267 | 589.262 | 567.313 | 534.803 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 215.608 | 728.082 | -1,596.277 | 407.093 | -186.062 | 437.335 | -1,102.405 | -988.449 | 810.555 | 81.848 | -251.746 | 405.46 | 305.284 | -535.993 | -21.935 | 414.212 | -184.545 | -1,350.314 |
| Accounts Receivables
| -32.111 | 228.92 | -102.679 | -227.925 | 185.383 | -72.332 | 131.054 | -373.966 | 322.643 | 329.895 | -107.878 | -298.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 191.727 | 968.62 | -1,819.94 | 421.662 | -173.364 | 599.868 | -957.68 | -143.881 | 479.083 | -199.39 | 18.436 | 661.978 | 173.487 | -600.979 | 360.312 | -228.761 | -51.575 | -1,030.892 |
| Accounts Payables
| 52.552 | -125.467 | 55.213 | 125.168 | -99.879 | -58.346 | -21.616 | 100.344 | -69.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.44 | -343.991 | 271.129 | 88.188 | -98.202 | -162.533 | -144.725 | -844.568 | 331.472 | 281.238 | -270.182 | -256.518 | 131.797 | 64.986 | -382.247 | 642.973 | -132.97 | -319.422 |
| Other Non Cash Items
| 123.508 | -239.064 | -79.665 | 129.822 | 108.621 | -50.172 | -140.431 | 22.227 | 623.61 | 199.891 | 253.769 | 57.249 | 98.405 | 90.273 | 125.354 | 486.284 | 62.025 | 166.125 |
| Operating Cash Flow
| 1,226.94 | 1,423.828 | 210.983 | 1,171.795 | 288.422 | 811.402 | -28.252 | 915.977 | 1,776.647 | 1,213.516 | 1,032.301 | 992.487 | 1,380.963 | 304.063 | 697.38 | 2,153.898 | 1,225.611 | 671.166 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -169.316 | -203.77 | -167.254 | -114.596 | -331.508 | -262.752 | -316.661 | -249.358 | -203.217 | -161.719 | -79.026 | -80.465 | -61.888 | -114.854 | -687.918 | -251.207 | -270.134 | -349.227 |
| Acquisitions Net
| 42.675 | 18.269 | -0.754 | -0.174 | -0.206 | 5.539 | -0.71 | 0.627 | -183.72 | -4.373 | 0 | -358.896 | -846.024 | 0 | -9.41 | 2.278 | 0 | 0 |
| Purchases Of Investments
| -104.439 | -413.479 | 0.754 | 0.174 | 0.206 | -271.05 | -779.604 | -254.681 | -27.422 | -59.005 | -7.113 | 0 | 0 | 0 | -1.175 | -175.683 | 0 | 0 |
| Sales Maturities Of Investments
| 16.197 | 18.269 | 8.924 | 995.204 | 177.92 | 0.392 | 15 | 13.5 | 0.342 | 30.273 | 0 | 0 | 0 | 0.98 | 2.1 | 173.875 | 3,775.529 | 6,656.128 |
| Other Investing Activites
| -0.015 | 9.364 | 0.796 | 7.121 | -5.613 | -6.404 | 1.442 | -0.729 | -0.736 | 1.611 | 12.814 | -20.632 | 4.064 | -58.926 | -2.914 | 5.196 | -3,705.312 | -6,603.629 |
| Investing Cash Flow
| -214.898 | -571.347 | -157.534 | 887.729 | -159.201 | -534.275 | -1,080.533 | -490.641 | -414.753 | -193.213 | -73.325 | -459.993 | -903.848 | -172.8 | -699.317 | -245.541 | -199.917 | -296.728 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -84.03 | -562.441 | -643.8 | -695.364 | -497.257 | -535.601 | -640.375 | -459.204 | -435.817 | -298.598 | -293.28 | 0 | 0 | 0 | 0 | -249.908 | -85.937 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -330.815 | -819.009 | -160.59 | -48.177 | -80.295 | -562.065 | -786.891 | -321.18 | -369.357 | -369.357 | -112.413 | -353.298 | -112.413 | -80.295 | -481.77 | -578.124 | -979.04 | -654.36 |
| Other Financing Activities
| -5.636 | 509.496 | 679.384 | 677.166 | 553.27 | 446.538 | 576.465 | 521.839 | 448.716 | 317.905 | 307.675 | -21.284 | 54.521 | 38.714 | -16.781 | -12.995 | 44.309 | 278.581 |
| Financing Cash Flow
| -420.481 | -871.954 | -125.006 | -66.375 | -24.282 | -651.128 | -850.801 | -258.545 | -356.458 | -350.05 | -98.018 | -374.582 | -57.892 | -41.581 | -498.551 | -841.027 | -1,020.668 | -375.779 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -57.68 | 17.884 | -0.323 | 3.696 | -3.559 | -0.884 | -5.884 | -12.142 | 3.957 | 5.492 | 6.111 | -0.503 | -0.261 | 3.669 | -2.916 | 0.194 | 0 | 0 |
| Net Change In Cash
| 533.881 | -1.589 | -71.88 | 1,996.845 | 101.38 | -374.885 | -1,965.47 | 154.649 | 1,009.393 | 675.745 | 867.069 | 157.409 | 418.962 | 93.351 | -503.404 | 1,067.524 | 5.026 | -1.341 |
| Cash At End Of Period
| 4,382.183 | 3,848.302 | 3,849.891 | 3,921.771 | 1,924.926 | 1,823.546 | 2,198.431 | 4,163.901 | 4,009.252 | 2,999.859 | 2,324.114 | 1,457.045 | 1,299.636 | 880.674 | 787.323 | 1,290.727 | 223.203 | 218.177 |