Sheng Yu Steel Co., Ltd.
TWSE:2029.TW
25.2 (TWD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 155.273 | 156.801 | 180.536 | 274.581 | 87.901 | 204.1 | 97.226 | -192.378 | 421.92 | 318.371 | 399.106 | 414.521 | 426.192 | 352.14 | 261.001 | 91.865 | -25.948 | 1.529 | -6.009 | -18.01 | 105.516 | -21.791 | 0.565 | 30.53 | 92.07 | 23.255 | 155.65 | 82.853 | 246.3 | 461.268 | 472.211 | 427.983 | 406.978 | 278.559 | 148.237 | -407.677 | 148.684 | 168.203 | 199.084 | 102.434 | 84.7 | 217.945 | 124.469 | 118.703 | 194.037 | 229.498 | 51.147 | -65.358 | 82.734 | 84.34 | 34.027 | 147.808 | 218.769 | 82.648 | -113.52 | -116.632 | 215.642 | 125.606 |
| Depreciation & Amortization
| 70.074 | 70.867 | 59.611 | 70.18 | 67.184 | 64.096 | 69.992 | 67.755 | 74.984 | 76.94 | 73.459 | 76.942 | 63.036 | 81.529 | 78.746 | 75.342 | 75.611 | 76.734 | 79.976 | 76.258 | 74.182 | 75.741 | 78.973 | 54.59 | 72.324 | 71.932 | 64.45 | 63.893 | 66.737 | 73.433 | 72.344 | 71.289 | 76.422 | 76.413 | 85.245 | 64.504 | 64.437 | 70.849 | 71.937 | 71.077 | 89.466 | 95.134 | 94.94 | 87.155 | 89.332 | 92.144 | 94.13 | 93.155 | 93.637 | 95.993 | 105.355 | 110.268 | 118.269 | 160.13 | 153.022 | 159.58 | 162.296 | 163.789 |
| 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
| -692.767 | -304.425 | 681.867 | -455.406 | 29.85 | -40.619 | 830.116 | 375.473 | -576.27 | 98.763 | 549.779 | -644.309 | -966.792 | -534.955 | -263.674 | -157.17 | 368.069 | 459.868 | -7.585 | -44.653 | -255.538 | 121.714 | 382.973 | -340.531 | 129.561 | 265.332 | -224.982 | -91.961 | -150.577 | -634.885 | 297.971 | -582.387 | 48.41 | -752.443 | -122.879 | 652.911 | 194.148 | 86.375 | 156.246 | 110.13 | -154.705 | -29.823 | -281.302 | 560.109 | -501.698 | -28.855 | 354.524 | -227.419 | 200.715 | 77.64 | 384.096 | -178.812 | 541.321 | -441.321 | 117.369 | 556.509 | -824.058 | -385.813 |
| Accounts Receivables
| -782.071 | -47.33 | 707.947 | -634.252 | -3.155 | -102.651 | -54.174 | 295.51 | 359.551 | -371.967 | 268.428 | -5.003 | -294.174 | -71.93 | -188.456 | -195.554 | -6.91 | 157.643 | 264.148 | 56.807 | -334.308 | 210.826 | 380.074 | -468.948 | 7.477 | -37.61 | 215.13 | -276.326 | 321.534 | -105.746 | 44.38 | -163.215 | 31.435 | -274.486 | -45.153 | 367.329 | -215.951 | 162.535 | 140.06 | 145.945 | -98.109 | 141.999 | -302.431 | 361.861 | -456.86 | 289.552 | 28.248 | -115.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 34.683 | -237.481 | 40.499 | 156.69 | -57.92 | 52.458 | 804.575 | 416.449 | -1,021.231 | 768.827 | 157.459 | -912.283 | -794.905 | -270.211 | -161.661 | -58.54 | 318.045 | 323.818 | -175.376 | -193.066 | 122.281 | 72.797 | -15.767 | -6.65 | 221.35 | 400.935 | -317.391 | 35.699 | -305.601 | -370.387 | 184.167 | -517.964 | -0.872 | 190.788 | -119.17 | 296.263 | 273.312 | 28.678 | -3.93 | -15.145 | -44.136 | -136.179 | 97.862 | -47.201 | 14.143 | -46.368 | 245.962 | -85.737 | 49 | 452.753 | 32.029 | -10.321 | 26.056 | 125.723 | 211.634 | 519.138 | -1,154.882 | -176.869 |
| Change In Accounts Payables
| 22.53 | -3.474 | 11.637 | 29.255 | -101.713 | 113.373 | 53.653 | -328.416 | 148.443 | 0.853 | -166.279 | 182.371 | -1.008 | 40.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.091 | -16.14 | -78.216 | -7.099 | 192.638 | -103.799 | 26.062 | -8.07 | -63.033 | -670.064 | 392.32 | 267.974 | -171.887 | -264.744 | -102.013 | -98.63 | 50.024 | 136.05 | 167.791 | 148.413 | -377.819 | 48.917 | 398.74 | -333.881 | -91.789 | -135.603 | 92.409 | -127.66 | 155.024 | -264.498 | 113.804 | -64.423 | 49.282 | -943.231 | -3.709 | 356.648 | -79.164 | 57.697 | 160.176 | 125.275 | -110.569 | 106.356 | -379.164 | 607.31 | -515.841 | 17.513 | 108.562 | -141.682 | 151.715 | -375.113 | 352.067 | -168.491 | 515.265 | -567.044 | -94.265 | 37.371 | 330.824 | -208.944 |
| Other Non Cash Items
| 859.121 | 490.191 | 50.272 | -111.598 | 92.16 | -27.691 | -131.953 | 112.861 | -239.061 | 19.089 | 24.032 | -34.207 | -75.529 | 6.039 | 17.842 | -8.249 | 40.392 | 79.837 | -0.963 | 63.993 | -23.916 | 69.507 | 26.384 | -42.239 | -54.769 | 20.452 | 8.918 | -70.461 | -91.312 | 12.424 | 56.017 | -59.576 | -8.473 | 34.259 | 66.597 | 540.647 | -63.041 | 79.407 | 79.486 | 39.567 | 6.383 | 74.455 | 141.919 | -6.065 | 60.433 | 57.482 | -35.714 | 45.895 | 88.326 | -41.258 | 55.608 | 13.321 | 19.628 | 9.848 | -97.4 | 58.821 | 64.194 | 64.658 |
| Operating Cash Flow
| -473.305 | -16.585 | 972.286 | -222.243 | 277.095 | 199.886 | 865.381 | 363.711 | -318.427 | 513.163 | 1,046.376 | -187.053 | -553.093 | -95.247 | 93.915 | 1.788 | 458.124 | 617.968 | 65.419 | 77.588 | -99.756 | 245.171 | 488.895 | -297.65 | 239.186 | 380.971 | 4.036 | -15.676 | 71.148 | -87.76 | 898.543 | -142.691 | 523.337 | -363.212 | 177.2 | 850.385 | 344.228 | 404.834 | 506.753 | 323.208 | 25.844 | 357.711 | 80.026 | 759.902 | -157.896 | 350.269 | 464.087 | -153.727 | 465.412 | 216.715 | 579.086 | 92.585 | 897.987 | -188.695 | 59.471 | 658.278 | -381.926 | -31.76 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -156.742 | -40.665 | -21.529 | -44.518 | -62.322 | -40.947 | -43.715 | -61.961 | -64.299 | -33.795 | -80.838 | -33.852 | -25.75 | -26.814 | -25.236 | -21.341 | -24.137 | -43.882 | -133.85 | -68.111 | -45.79 | -83.757 | -48.752 | -64.759 | -79.58 | -69.661 | -156.303 | -60.566 | -72.807 | -26.985 | -85.712 | -59.471 | -63.028 | -41.147 | -93.44 | -37.506 | -53.694 | -18.577 | -38.861 | -59.852 | -25.964 | -37.042 | -35.601 | 2.06 | -21.245 | -24.135 | 2.188 | -29.455 | -9.047 | -42.98 | -11.287 | -36.871 | -5.867 | -7.863 | -24.044 | -4.067 | -32.573 | -54.17 |
| Acquisitions Net
| 0 | 0 | 0.037 | -0.663 | 43.301 | 0 | 27.549 | -1.219 | 0 | 0 | 0 | -1.11 | 0.085 | 0.271 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -200.103 | -124.81 | 135.695 | -69.24 | -35.48 | -135.414 | 160.138 | -543.893 | 536.971 | -566.695 | 554.023 | 0.303 | -105.064 | -450.297 | 0 | 0 | 0 | 0 | 138.386 | 55.36 | 0 | 0 | 123.729 | -63.828 | -330.951 | 0 | -482.132 | 16.715 | -118.717 | -195.47 | -109.802 | -77.897 | 0 | 0 | -27.422 | 7.571 | -7.571 | 0 | 10.472 | 19.49 | -38.964 | -50.003 | 29.954 | -30.294 | -6.771 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.031 | 16.166 | -43.301 | 0 | -27.549 | 18.269 | 0 | 0 | 7.889 | 0 | 1.035 | 0 | 140.37 | 120.875 | 442.595 | 291.364 | 177.214 | 0 | 0 | 57.334 | 0 | 0 | 0 | 7.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.472 | 0 | 0 | 0 | 0.525 | 0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.98 |
| Other Investing Activites
| -0.073 | -0.175 | -0.507 | 1.037 | 43.386 | 0.201 | 27.611 | 1.319 | 0.199 | -0.277 | 554.963 | 0.242 | 1.138 | 0.546 | 0.46 | 0.414 | 3.037 | 3.21 | -5.744 | 1.182 | -251.906 | 0.485 | -0.341 | 0.302 | -7.682 | -0.567 | 0.11 | 15.173 | 0.104 | 0.345 | 0.552 | 13.199 | -80.157 | -0.65 | -50.775 | 51.457 | -184.122 | -1.199 | 2.336 | 25.839 | -1.953 | 0.868 | 0.128 | 1.014 | 0.156 | 11.411 | -0.293 | -358.215 | -23.816 | 1.625 | -844.416 | 7.116 | 1.559 | -6.219 | 1.372 | -61.91 | 0.395 | 1.217 |
| Investing Cash Flow
| -356.918 | -165.475 | 113.727 | -97.218 | -54.416 | -176.16 | 144.034 | -587.485 | 472.871 | -600.767 | 482.014 | -33.307 | -129.676 | -476.565 | 115.594 | 99.948 | 421.495 | 250.692 | 176.002 | -11.569 | -297.696 | -25.938 | 74.636 | -128.285 | -418.213 | -62.413 | -638.325 | -28.678 | -191.42 | -222.11 | -194.962 | -124.169 | -143.185 | -28.325 | -171.637 | 21.522 | -245.387 | -19.251 | -25.632 | -14.523 | -66.881 | -86.177 | -5.519 | -27.22 | -27.86 | -12.726 | 1.895 | -387.67 | -32.863 | -41.355 | -855.703 | -29.755 | -4.308 | -14.082 | -22.672 | -65.977 | -32.178 | -51.973 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35.666 | -4.486 | -15.895 | -237.745 | -101.399 | -100.218 | -79.99 | -281.631 | -63.543 | -137.277 | -183.045 | -271.912 | -83.09 | -105.753 | -266.351 | -292.444 | -52.506 | -84.063 | -73.333 | -254.523 | -62.36 | -107.041 | -101.819 | -232.099 | -134.249 | -67.434 | -64.268 | -244.438 | -231.717 | -99.952 | -193.357 | -37.356 | -130.846 | -97.645 | -157.974 | -129.593 | -69.45 | -78.8 | -50.151 | -63.58 | -66.536 | -118.331 | -95.93 | -17.45 | -70.914 | -108.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -330.815 | 0 | 0 | 0 | -819.009 | 0 | 0 | 0 | -160.59 | 0 | 0 | 0 | -48.177 | 0 | 0 | 0 | -80.295 | 0 | 0 | 0 | -562.065 | 0 | 0 | 0 | -786.891 | 0 | 0 | 0 | -321.18 | 0 | 0 | 0 | -369.357 | 0 | 0 | 0 | -369.357 | 0 | 0 | 0 | -112.413 | 0 | 0 | 0 | -353.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -4.42 | 29.984 | 213.313 | 47.989 | 73.39 | 60.818 | 274.508 | 60.402 | 113.768 | 147.801 | 99.81 | 162.042 | 109.141 | 253.156 | 239.201 | 67.494 | 69.138 | 96.771 | 130.035 | 67.705 | 178.464 | 53.783 | -362.33 | 117.174 | 75.846 | 142.109 | -656.019 | 176.316 | 127.168 | 262.763 | -276.831 | 128.241 | 86.486 | 150.82 | -229.733 | 80.724 | 77.548 | 49.737 | -287.042 | 73.336 | 112.517 | 23.798 | -78.821 | 145.387 | 104.898 | 6.011 | -378.341 | 13.095 | -15.347 | 30.04 | -105.276 | 12.45 | 4.894 | -26.688 | -91.162 | 28.757 | 47.512 |
| Financing Cash Flow
| 34.229 | -5.786 | 14.089 | -355.247 | -53.41 | -26.828 | -19.172 | -826.132 | -3.141 | -23.509 | -35.244 | -172.102 | 78.952 | 3.388 | -13.195 | -53.243 | 14.988 | -14.925 | 23.438 | -124.488 | 5.345 | 71.423 | -48.036 | -594.429 | -17.075 | 8.412 | 77.841 | -900.457 | -55.401 | 27.216 | 69.406 | -314.187 | -2.605 | -11.159 | -7.154 | -359.326 | 11.274 | -1.252 | -0.414 | -350.622 | 6.8 | -5.814 | -72.132 | -96.271 | 74.473 | -4.088 | 6.011 | -378.341 | 13.095 | -15.347 | 30.04 | -105.276 | 12.45 | 4.894 | -26.688 | -91.162 | 28.757 | 47.512 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.021 | -2.213 | -3.905 | -6.295 | -49.456 | 1.976 | 30.101 | -14.614 | -6.575 | 8.972 | 3.023 | -0.561 | -1.654 | -1.131 | 1.443 | 4.59 | -2.248 | -0.089 | 5.575 | -7.889 | -6.954 | 5.709 | 0.527 | -3.621 | 1.072 | 1.138 | 1.008 | 2.782 | 5.035 | -14.709 | -1.599 | -5.889 | -1.933 | -2.721 | -1.183 | 8.115 | -1.611 | -1.364 | 4.856 | -1.786 | -3.084 | 5.506 | 3.437 | -3.791 | 16.086 | -9.621 | -0.01 | -0.169 | 0.007 | -0.331 | 0.123 | -0.647 | -0.691 | 0.954 | 1.17 | 2.179 | 0.089 | 0.231 |
| Net Change In Cash
| -795.973 | -190.059 | 1,096.197 | -681.003 | 119.813 | -1.126 | 1,020.344 | -1,064.52 | 144.728 | -102.141 | 1,496.169 | -393.023 | -605.471 | -569.555 | 197.757 | 53.083 | 892.359 | 853.646 | 270.434 | -66.358 | -399.061 | 296.365 | 516.022 | -1,023.985 | -195.03 | 328.108 | -555.44 | -942.029 | -170.638 | -297.363 | 771.388 | -586.936 | 375.614 | -405.417 | -2.774 | 520.696 | 108.504 | 382.967 | 485.563 | -43.723 | -37.321 | 271.226 | 5.812 | 632.62 | -95.197 | 323.834 | 471.983 | -919.907 | 445.651 | 159.682 | -246.454 | -43.093 | 905.438 | -196.929 | 11.281 | 503.318 | -385.258 | -35.99 |
| Cash At End Of Period
| 3,396.151 | 4,192.124 | 4,382.183 | 3,285.986 | 3,966.989 | 3,847.176 | 3,848.302 | 2,827.958 | 3,892.478 | 3,747.75 | 3,849.891 | 2,353.722 | 2,746.745 | 3,352.216 | 3,921.771 | 3,724.014 | 3,670.931 | 2,778.572 | 1,924.926 | 1,654.492 | 1,720.85 | 2,119.911 | 1,823.546 | 1,307.524 | 2,331.509 | 2,526.539 | 2,198.431 | 2,753.871 | 3,695.9 | 3,866.538 | 4,163.901 | 3,392.513 | 3,979.449 | 3,603.835 | 4,009.252 | 4,012.026 | 3,491.33 | 3,382.826 | 2,999.859 | 2,514.296 | 2,558.019 | 2,595.34 | 2,324.114 | 2,318.302 | 1,685.682 | 1,780.879 | 1,457.045 | 985.062 | 1,904.969 | 1,459.318 | 1,299.636 | 1,546.09 | 1,589.183 | 683.745 | 880.674 | 869.393 | 366.075 | 751.333 |