Hsin Kuang Steel Company Limited
TWSE:2031.TW
57.8 (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
| 1,654.842 | 659.8 | 3,308.368 | 913.023 | 124.457 | 1,142.227 | 1,209.464 | 811.28 | -421.909 | 267.493 | 351.802 | -216.4 | 185.715 | 736.186 | -240.358 |
| Depreciation & Amortization
| 242.956 | 197.418 | 162.864 | 164.484 | 111.187 | 86.23 | 77.878 | 76.828 | 87.852 | 85.632 | 77.308 | 76.268 | 71.34 | 54.288 | 53.513 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -469.394 | 191.965 | -20.635 | -273.164 | -116.771 | 254.848 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.424 | 6.833 | 6.833 | 7.374 | 7.916 | 6.267 | 0 | 0 |
| Change In Working Capital
| -544.452 | 414.852 | -2,364.499 | -939.361 | 270.064 | -880.592 | -449.377 | 109.633 | 1,598.652 | -428.838 | 898.184 | -321.518 | 284.523 | -960.846 | 493.665 |
| Accounts Receivables
| -895.97 | -334.378 | -508.725 | -965.252 | 97.098 | -305.381 | 81.895 | -271.175 | 602.705 | 257.603 | -414.474 | -636.224 | 0 | 0 | 0 |
| Inventory
| -797.126 | 1,112.145 | -2,082.626 | -314.388 | 636.321 | -1,416.883 | -494.709 | 25.878 | 1,220.764 | -825.892 | 837.957 | 362.037 | -138.332 | -246.261 | 1,438.428 |
| Accounts Payables
| -12.117 | 72.398 | -136.42 | 106.504 | -132.316 | 179.406 | -60.679 | 42.425 | -37.417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,160.761 | -435.313 | 363.272 | 233.775 | -331.039 | 536.291 | 45.332 | 83.755 | 377.888 | 397.054 | 60.227 | -683.555 | 422.855 | -714.585 | -944.763 |
| Other Non Cash Items
| -1,046.102 | 65.708 | -590.941 | -412.422 | -94.49 | -775.07 | -319.008 | 71.885 | 103.851 | 122.035 | 111.718 | 99.229 | 21.771 | -117.19 | -508.487 |
| Operating Cash Flow
| 307.244 | 1,337.778 | 515.792 | -274.276 | 411.218 | -427.205 | 518.957 | 601.656 | 1,567.244 | 32.52 | 1,173.222 | -471.276 | 824.464 | -287.562 | -201.667 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -472.85 | -355.358 | -743.843 | -1,400.176 | -541.184 | -580.703 | -906.24 | -327.828 | -79.326 | -798.649 | -110.919 | -200.718 | -126.433 | -267.824 | -164.741 |
| Acquisitions Net
| 11.505 | -229.8 | -410.014 | 6.813 | 8.134 | -25.6 | -303.271 | -224.375 | -23.5 | 11.691 | 3.691 | 1.786 | -8.802 | -6.4 | -15.05 |
| Purchases Of Investments
| -549.971 | -123.565 | -176.966 | -155.988 | -12 | -246.122 | -67.902 | -28.908 | -30.058 | -47.791 | -25.288 | -222.43 | -50.605 | 26.39 | -75.187 |
| Sales Maturities Of Investments
| 364.638 | 173.472 | 176.441 | 87.018 | 382.312 | 2.222 | 256.165 | 12.45 | 0.868 | 15.522 | 52.174 | 125.454 | 93.692 | 3.318 | 21.531 |
| Other Investing Activites
| -4.734 | 22.574 | 33.084 | -6.807 | 5.101 | 0.747 | 2.67 | 267.547 | 465.047 | 6.543 | 3.16 | -3.094 | 70.232 | -4.692 | -4.593 |
| Investing Cash Flow
| -651.412 | -512.677 | -1,121.298 | -1,469.14 | -157.637 | -849.456 | -1,018.578 | -301.114 | 333.031 | -812.684 | -77.182 | -299.002 | -21.916 | -249.208 | -238.04 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -823.663 | -16,754.061 | -15,054.854 | -15,754.813 | -17,988.086 | -229.726 | -10,503.063 | -9,271.355 | -12,877.645 | -530.61 | -17,237.808 | -109.187 | -190 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 17,555.709 | 0 | 0 | 0 | 14.227 | 11,948.394 | 11.178 | 2.982 | 871.969 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -81.767 | 0 | 0 | 0 | 8,795.324 | -43.186 | 0 | 16,722.038 | -8.819 | 0 | 0 | 0 |
| Dividends Paid
| -321.147 | -1,284.585 | -616.515 | -248.55 | -466.032 | -612.388 | -551.149 | -165.976 | -278.838 | -276.993 | -138.378 | -277.257 | -554.525 | -163.314 | -160.654 |
| Other Financing Activities
| 1,580.982 | 17,343.717 | 16,532.165 | -115.229 | 17,741.803 | 2,866.308 | 11,702.028 | -3.898 | -52.279 | 57.489 | -2.635 | 224.104 | -98.046 | 729.627 | -303.308 |
| Financing Cash Flow
| 436.172 | -694.929 | 860.796 | 1,355.35 | -712.315 | 2,024.194 | 647.816 | -631.678 | -1,303.554 | 311.106 | -653.801 | 700.81 | -842.571 | 566.313 | -463.962 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.018 | 4.122 | -0.361 | -1.652 | -1.065 | 1.249 | -6.17 | 0.993 | 2.648 | 0.118 | 0.075 | -0.166 | 0.141 | -0.754 | -9.933 |
| Net Change In Cash
| -51.944 | 134.294 | 254.929 | -389.718 | -459.799 | 748.782 | 142.025 | -330.143 | 599.369 | -468.94 | 442.314 | -69.634 | -39.882 | 28.789 | -913.602 |
| Cash At End Of Period
| 1,046.722 | 1,098.666 | 964.372 | 709.443 | 1,099.161 | 1,558.96 | 810.178 | 668.153 | 998.296 | 398.927 | 867.867 | 419.618 | 489.252 | 529.134 | 500.345 |