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.
| 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
| 1,454.117 | 740.592 | 346.715 | 462.989 | 472.299 | 530.135 | 184.477 | -119.453 | 283.757 | 311.019 | 671.382 | 786.401 | 1,114.114 | 736.471 | 210.43 | 619.23 | 200.28 | -116.917 | -51.091 | 147.79 | -131.57 | 159.328 | -435.867 | 493.236 | 84.683 | 1,000.175 | 313.633 | 257.827 | 222.742 | 415.262 | 172.566 | 240.251 | 107.267 | 291.196 | -368.458 | -204.246 | -133.688 | 284.483 | 4.135 | 70.836 | 120.264 | 72.258 | 80.484 | 62.147 | 43.841 | 165.33 | -162.587 | -16.71 | -158.505 | 121.402 | -57.667 | 43.031 | 103.068 | 97.283 | 165.795 | 285.539 | 44.633 | 240.219 |
| Depreciation & Amortization
| 64.589 | 63.073 | 63.617 | 60.061 | 59.608 | 59.67 | 50.192 | 50.943 | 49.075 | 47.208 | 45.144 | 40.557 | 38.934 | 38.229 | 44.299 | 41.753 | 39.961 | 38.471 | 35.231 | 27.879 | 24.024 | 24.053 | 23.972 | 23.011 | 19.781 | 19.466 | 19.645 | 19.864 | 19.377 | 18.992 | 19.379 | 19.374 | 18.994 | 19.081 | 21.013 | 22.402 | 22.192 | 22.245 | 24.043 | 22.599 | 19.56 | 19.43 | 19.446 | 19.513 | 19.257 | 19.092 | 19.088 | 18.969 | 19.098 | 19.113 | 18.568 | 18.118 | 17.595 | 17.059 | 15.906 | 12.339 | 13.027 | 13.016 |
| 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 | -319.386 | 239.685 | -51.616 | 119.801 | -115.905 | -53.255 | 80.945 | -46.757 | -1.568 | -64.399 | -89.431 | -0.478 | -118.856 | -13.591 | -61.784 | 93.121 | -134.517 | 30.485 | 79.33 | 53.584 | 91.449 | 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 | 1.424 | 1.708 | 1.708 | 1.709 | 1.708 | 1.708 | 1.709 | 1.708 | 1.708 | 1.708 | 1.708 | 1.978 | 1.98 | 1.979 | 1.979 | 1.978 | 1.98 | 1.98 | 1.978 | 2.051 | 0.258 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -392.224 | 847.16 | 491.864 | -1,166.197 | -199.725 | -117.011 | 123.08 | 310.889 | 730.964 | -750.081 | -600.94 | -808.476 | -513.322 | -441.761 | 68.563 | -705.676 | 24.336 | -326.584 | 326.46 | 332.103 | -6.181 | -382.318 | -33.384 | -669.03 | -26.927 | -151.251 | 459.148 | 41.734 | 70.928 | -1,021.187 | -165.499 | 50.848 | -1,104.453 | 1,328.737 | 920.924 | 425.643 | -62.519 | 314.604 | 633.913 | -61.784 | -840.379 | -160.588 | 563.318 | 147.225 | 682.365 | -494.724 | -599.758 | 535.143 | 55.477 | -312.38 | -183.235 | -7.213 | 33.052 | 441.919 | 40.05 | -5.535 | -1,209.113 | 213.752 |
| Accounts Receivables
| -305.59 | 1,082.153 | 202.931 | -1,409.986 | -255.042 | 566.127 | -172.678 | 133.537 | 541.599 | -836.836 | 733.514 | -93.745 | -634.716 | -513.778 | -199.692 | -228.49 | 72.867 | -292.854 | 72.992 | -236.692 | 46.273 | -16.666 | 274.339 | -121.995 | -27.286 | -128.107 | 6.252 | 371.574 | -93.539 | -207.672 | -162.351 | -102.012 | 9.053 | 54.759 | 512.316 | -62.056 | 78.479 | -56.557 | 607.636 | 154.716 | -352.101 | -152.648 | -192.918 | -150.579 | -63.519 | -7.458 | -238.834 | -98.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -178.345 | -296.905 | 201.964 | -283.057 | -332.839 | -383.194 | 565.689 | 660.593 | -405.996 | 291.859 | -1,107.953 | -707.501 | -312.863 | 45.691 | 199.599 | -572.191 | 142.047 | -83.843 | 198.779 | 183.959 | 369.514 | -115.931 | -671.007 | -664.4 | -86.738 | 5.262 | 370.673 | 211.216 | -558.234 | -518.364 | 50.246 | -290.685 | -287.512 | 553.829 | 553.575 | 356.922 | 223.299 | 86.968 | -33.931 | -236.282 | -438.198 | -117.481 | 382.647 | 381.191 | 432.049 | -357.93 | -206.521 | 326.032 | 325.823 | -83.297 | -351.821 | 204.36 | -269.532 | 278.661 | 194.662 | 50.654 | -816.127 | 324.55 |
| Change In Accounts Payables
| -4.496 | 34.855 | -43.64 | 66.555 | -84.216 | 49.184 | 1.047 | -101.404 | 79.691 | 93.064 | -92.957 | -202.52 | 150.403 | 8.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 96.207 | 27.057 | 130.609 | 460.291 | 472.372 | -349.128 | -270.978 | -381.837 | 515.67 | -1,041.94 | 507.013 | -100.975 | -200.459 | -487.452 | -131.036 | -133.485 | -117.711 | -242.741 | 127.681 | 148.144 | -375.695 | -266.387 | 637.623 | -4.63 | 59.811 | -156.513 | 88.475 | -169.482 | 629.162 | -502.823 | -215.745 | 341.533 | -816.941 | 774.908 | 367.349 | 68.721 | -285.818 | 227.636 | 667.844 | 174.498 | -402.181 | -43.107 | 180.671 | -233.966 | 250.316 | -136.794 | -393.237 | 209.111 | -270.346 | -229.083 | 168.586 | -211.573 | 302.584 | 163.258 | -154.612 | -56.189 | -392.986 | -110.798 |
| Other Non Cash Items
| -973.546 | -1,325.339 | -200.381 | -309.175 | -284.664 | -125.987 | -94.648 | 529.038 | -349.623 | -19.059 | -137.913 | 134.357 | -360.961 | -226.424 | 93.188 | -431.756 | -218.535 | 144.681 | 39.798 | -97.315 | 115.89 | -152.863 | 434.898 | -337.948 | 5.393 | -877.413 | -158.11 | -55.422 | -32.968 | -72.508 | -25.228 | 0.701 | -55.734 | 2.138 | 26.884 | 24.622 | 27.016 | 25.329 | 32.155 | 35.044 | 28.007 | 26.829 | 27.414 | 27.005 | 28.684 | 28.615 | 5.565 | 92.264 | 2.442 | -1.042 | 27.252 | -3.465 | 4.374 | -6.39 | -13.703 | -20.963 | 124.702 | -207.226 |
| Operating Cash Flow
| -464.673 | 1,019.443 | 701.815 | -952.322 | 47.518 | 346.807 | 263.101 | 771.417 | 714.173 | -410.913 | -22.327 | 152.839 | 278.765 | 106.515 | 416.48 | -476.449 | 46.042 | -260.349 | 350.398 | 410.457 | 2.163 | -351.8 | -10.381 | -490.731 | 82.93 | -9.023 | 634.316 | 264.003 | 280.079 | -659.441 | 1.218 | 311.174 | -1,033.926 | 1,323.19 | 841.756 | 218.513 | -25.489 | 532.464 | 642.699 | 149.349 | -717.597 | -41.931 | 627.971 | 168.167 | 775.647 | -398.563 | -749.304 | 569.861 | 13.611 | -305.444 | -162.617 | 131.779 | 213.724 | 641.578 | 208.048 | 271.38 | -1,026.751 | 259.761 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -53.913 | -81.535 | -71.781 | -125.461 | -92.176 | -181.985 | -226.883 | -30.219 | -65.07 | -33.186 | -84.436 | -340.635 | -163.201 | -155.571 | -352.879 | -324.102 | -517.692 | -205.503 | -42.827 | -120.921 | -162.168 | -215.268 | -254.507 | -200.345 | -74.477 | -51.374 | -344.45 | -189.636 | -281.265 | -90.889 | -18.127 | -153.772 | -136.872 | -19.057 | -11.288 | -24.566 | -20.128 | -23.344 | -62.036 | -104.001 | -608.808 | -23.804 | -21.005 | -16.802 | -51.599 | -21.513 | -88.614 | -11.753 | -90.675 | -9.676 | -21.597 | -25.063 | -42.907 | -36.866 | -48.985 | -52.804 | -89.429 | -76.606 |
| Acquisitions Net
| -0.39 | -0.984 | 4.543 | -120 | -120 | -60 | 0.51 | 0.168 | -210 | -19.8 | -274.414 | -89.171 | 88.29 | -80 | 2.05 | 0.303 | 4.574 | 0 | 1.382 | 2.098 | 3.504 | 1.15 | -13.6 | 0 | 0 | -12 | -285.077 | 0 | -17.6 | -0.594 | 14.07 | 0 | 0 | 0 | -23.5 | 0 | 0 | 0 | 10.531 | 0 | 0 | 0 | 0 | 0 | 0.607 | 0.941 | -5.299 | 0 | 0 | -69.163 | -8.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -61.492 | -32.477 | -191.45 | 12.527 | -6.439 | -64.086 | -98.735 | 2.63 | -84.025 | 59.195 | -27.314 | -138.213 | -11.736 | 0.297 | -33.08 | -8.114 | -114.794 | 0 | -9 | -145.972 | 145.972 | -3 | -244.083 | -12.791 | 8.481 | 2.271 | -43.499 | -32.049 | 2.278 | 5.368 | -4.986 | -37.802 | 0.307 | 13.573 | 14.652 | -8.333 | 12.516 | -48.893 | -17.692 | 5.223 | -35.251 | -0.071 | -10.511 | -1.247 | -0.001 | -13.529 | -67.284 | 0 | 0 | -2.286 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.861 | 51.488 | 198.623 | 98.693 | 38.969 | 28.353 | 47.337 | 4.9 | 146.065 | -24.83 | 1.215 | 135.6 | 36.559 | 3.067 | 86.714 | 0.304 | -2.298 | 2.298 | 56.419 | 146.521 | 36.024 | 143.348 | 0.566 | 2.222 | 0 | 0.506 | 246.879 | 3.036 | 0 | 6.25 | 6.25 | 0 | 0 | 0 | -13.143 | 0 | 0 | 0 | 15.522 | 0 | 0 | 0 | 0 | 0 | 30.362 | 21.812 | 72.444 | 41.054 | 0 | 11.956 | 56.206 | 37.486 | 0 | 0 | 0.342 | 0 | 2.691 | 0.285 |
| Other Investing Activites
| 2.464 | -0.004 | 0.08 | 20.724 | -0.76 | -13.233 | -14.066 | 39.202 | 7.08 | -12.95 | -29.695 | 20.044 | 3.004 | -14.988 | 2.855 | 0.014 | -8.691 | -1.099 | 2.746 | -14.325 | 16.83 | -0.15 | -5.193 | -1 | 5.824 | 0.044 | -0.139 | 2.034 | 0.627 | 0.148 | 51.505 | -257.774 | 1.627 | 239.944 | -0.407 | 15.432 | 2.247 | 461.786 | 0.003 | 0.843 | 5.277 | 1.58 | 1.849 | 0.002 | 0.245 | 3.207 | 2.939 | -2.69 | -76.02 | -3.935 | -1.298 | 3.007 | -31.868 | 49.42 | -12.724 | -3.801 | 38.263 | -6.44 |
| Investing Cash Flow
| -92.47 | -63.512 | -59.985 | -113.517 | -180.406 | -290.951 | -291.837 | 16.681 | -205.95 | -31.571 | -414.644 | -412.375 | -47.084 | -247.195 | -294.34 | -331.595 | -638.901 | -204.304 | 8.72 | -132.599 | 40.162 | -73.92 | -516.817 | -211.914 | -60.172 | -60.553 | -426.286 | -216.615 | -295.96 | -79.717 | 48.712 | -449.348 | -134.938 | 234.46 | -33.686 | -17.467 | -5.365 | 389.549 | -53.672 | -97.935 | -638.782 | -22.295 | -29.667 | -18.047 | -20.386 | -9.082 | -85.814 | 26.611 | -166.695 | -73.104 | 24.875 | 15.43 | -74.775 | 12.554 | -61.367 | -56.605 | -48.475 | -82.761 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -348.381 | -726.684 | -920.018 | -6,387.122 | -8,314.623 | -5,588.166 | -4,110.565 | -5,393.981 | -4,187.72 | -3,061.795 | -3,853.952 | -3,666.164 | -3,676.534 | -3,858.204 | -5,474.223 | -3,335.411 | -4,293.652 | -2,651.527 | -6,686.417 | -846.679 | -5,006.65 | -5,448.34 | -3,155.978 | -2,569.237 | -2,988.455 | -2,166.16 | -3,201.68 | -2,712.259 | -2,449.364 | -2,139.76 | -2,438.115 | -2,091.327 | -1,898.329 | -2,843.584 | -3,422.616 | -2,795.611 | -2,909.79 | -3,749.628 | -3,783.546 | -922.539 | -258.07 | -133.859 | -4,249.403 | -4,269.151 | -4,641.839 | -4,077.415 | -199.48 | -100.521 | 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 | 14.227 | 0 | 0 | 0 | 0 | 0.107 | 11.071 | 0 | 0 | 0.225 | 2.013 | 0 | 0.744 | 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 | -80.576 | -1.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.243 | -25.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -321.147 | 0 | 0 | 0 | -1,284.585 | 0 | 0 | 0 | -616.515 | 0 | 0 | 0 | -248.55 | 0 | 0 | -16.296 | -466.032 | 0 | 0 | 0 | -612.388 | 0 | 0 | 0 | -551.149 | 0 | 0 | 0 | -165.976 | 0 | 0 | 0 | -278.838 | 0 | 0 | 0 | -276.993 | 0 | 0 | 0 | -138.378 | 0 | 0 | 0 | -277.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -35.027 | -14.576 | -0.07 | 7,497.429 | 8,593.616 | 5,729.485 | 3,859.867 | 5,730.17 | 4,026.561 | 3,755.416 | 4,069.45 | 4,006.467 | 3,691.259 | 4,148.474 | 5,206.768 | 4,354.27 | 4,038.303 | 3,510.822 | 6,392.366 | 447.053 | 4,941.724 | 5,510.924 | 4,093.288 | 2,735.911 | 3,724.56 | 2,350.265 | 3,087.18 | 2,521.038 | 2,172.321 | 3,370.34 | 2,472.232 | 2,363.737 | 2,229.949 | 1,559.532 | 3,208.896 | 2,392.744 | 2,983.584 | 3,006.11 | -725.271 | -741.157 | 1,574.738 | -50.821 | 4,006.014 | 4,126.067 | 3,890.308 | 4,558.636 | 989.722 | -532.912 | 182.055 | 361.946 | -46.061 | -80.849 | -204.346 | -511.315 | -252.804 | -192.598 | 1,009.246 | 2.469 |
| Financing Cash Flow
| 313.354 | -741.26 | -920.088 | 789.16 | 278.993 | 141.319 | -278.995 | -948.396 | -161.159 | 693.621 | 215.498 | 340.303 | 14.725 | 290.27 | -267.455 | 1,018.859 | -255.349 | 859.295 | -310.347 | -399.626 | -64.926 | 62.584 | 937.31 | 166.674 | 736.105 | 184.105 | -114.5 | -191.221 | -277.043 | 1,230.58 | 34.117 | 272.41 | 331.62 | -1,269.825 | -230.963 | -402.867 | 73.794 | -743.518 | -725.271 | -95.611 | 1,316.668 | -184.68 | -243.164 | -141.071 | -751.531 | 481.965 | 790.242 | -633.433 | 182.055 | 361.946 | -46.061 | -80.849 | -204.346 | -511.315 | -252.804 | -192.598 | 1,009.246 | 2.469 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.817 | 1.344 | -1.711 | 1.409 | 0.611 | -0.327 | -1.203 | 2.169 | 1.677 | 1.479 | 0.342 | -0.011 | -0.76 | 0.068 | -0.711 | -0.96 | -0.116 | 0.135 | -1.184 | 0.391 | -0.252 | -0.02 | -0.599 | -1.874 | 5.461 | -1.739 | -1.834 | -0.237 | 2.584 | -6.683 | 6.332 | 0.174 | 1.512 | -7.025 | 0.629 | 3.527 | -0.87 | -0.638 | 0.205 | 0.072 | -0.305 | 0.146 | 0.065 | -0.147 | 0.047 | 0.11 | -0.04 | -0.071 | 0.153 | -0.208 | -0.072 | 0.27 | -0.085 | 0.028 | -0.655 | -0.119 | 0.051 | -0.031 |
| Net Change In Cash
| -324.258 | 354.788 | -120.238 | -275.27 | 146.716 | 196.848 | -308.934 | -158.129 | 348.741 | 252.616 | -221.131 | 80.756 | 245.646 | 149.658 | -146.026 | 209.855 | -848.324 | 394.777 | 47.587 | -121.377 | -22.853 | -363.156 | 409.513 | -537.845 | 764.324 | 112.79 | 91.696 | -144.07 | -290.34 | 484.739 | 90.379 | 134.41 | -835.732 | 280.8 | 577.736 | -198.294 | 42.07 | 177.857 | -136.039 | -43.804 | -40.337 | -248.76 | 355.205 | 8.902 | 3.777 | 74.43 | -44.916 | -37.032 | 29.124 | -16.81 | -183.875 | 66.63 | -65.482 | 142.845 | -106.778 | 22.058 | -65.929 | 179.438 |
| Cash At End Of Period
| 1,077.252 | 1,401.51 | 1,046.722 | 1,166.96 | 1,442.23 | 1,295.514 | 1,098.666 | 1,407.6 | 1,565.729 | 1,216.988 | 964.372 | 1,185.503 | 1,104.747 | 859.101 | 709.443 | 855.469 | 645.614 | 1,493.938 | 1,099.161 | 1,051.574 | 1,172.951 | 1,195.804 | 1,558.96 | 1,149.447 | 1,687.292 | 922.968 | 810.178 | 718.482 | 862.552 | 1,152.892 | 668.153 | 577.774 | 443.364 | 1,279.096 | 998.296 | 420.56 | 618.854 | 576.784 | 398.927 | 534.966 | 578.77 | 619.107 | 867.867 | 512.662 | 503.76 | 499.983 | 419.618 | 464.534 | 501.566 | 472.442 | 489.252 | 673.127 | 606.497 | 671.979 | 529.134 | 635.912 | 613.854 | 679.783 |