Yuen Chang Stainless Steel Co., Ltd.
TWSE:2069.TW
18.6 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -149.149 | 243.537 | 921.6 | 45.436 | 17.089 | 994.644 | 231.682 | 326.133 | 102.234 | 132.152 | 24.046 | -74.228 | -128.404 |
| Depreciation & Amortization
| 236.878 | 229.899 | 216.867 | 208.246 | 180.123 | 131.438 | 132.887 | 145.138 | 147.216 | 148.332 | 149.656 | 37.834 | 36.442 |
| Deferred Income Tax
| -582.519 | 0 | -137.8 | -136.588 | 0 | -225.587 | 0 | 0 | 0 | 22.945 | 5.407 | 0 | 0 |
| Stock Based Compensation
| 4.036 | 0 | 12.82 | 3.902 | 0 | 3.8 | 0 | 0 | 0 | 1.122 | 2.526 | 0 | 0 |
| Change In Working Capital
| -65.454 | 1,785.916 | -2,283.72 | -303.617 | 507.778 | -1,021.549 | -115.776 | -261.386 | 295.606 | -162.781 | -337.261 | 125.691 | -40.171 |
| Accounts Receivables
| -226.697 | 628.459 | -511.431 | -82.227 | 168.309 | 169.533 | -360.466 | -32.285 | -6.018 | 98.122 | -92.522 | -39.734 | 0 |
| Inventory
| 248.878 | 1,373.87 | -2,247.523 | -319.882 | 330.531 | -677.291 | 1.274 | -259.442 | 390.386 | -229.11 | 14.625 | -31.99 | 110.352 |
| Accounts Payables
| -126.908 | -94.636 | 191.888 | 11.847 | -28.465 | -211.125 | 227.292 | -18.789 | 31.799 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 39.273 | -121.777 | 283.346 | 86.645 | 37.403 | -344.258 | -117.05 | -1.944 | -94.78 | 66.329 | -351.886 | 157.681 | -150.523 |
| Other Non Cash Items
| 469.045 | -120.649 | 134.533 | 126.083 | -22.324 | -1,005.799 | -51.475 | -44.637 | -13.354 | 69.14 | 9.846 | -34.956 | 1.725 |
| Operating Cash Flow
| -87.163 | 2,138.703 | -1,135.7 | -56.538 | 682.666 | -1,123.053 | 197.318 | 165.248 | 531.702 | 187.965 | -151.187 | 54.341 | -130.408 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -138.826 | -240.495 | -253.394 | -269.445 | -435.687 | -960.207 | -1,346.862 | -330.209 | -52.348 | -72.819 | -33.554 | -28.366 | -31.202 |
| Acquisitions Net
| 2.298 | 2.027 | 20 | 37.113 | -50.698 | 0.212 | 0.351 | 0.134 | 0.053 | 0 | 0 | 0 | -1,140 |
| Purchases Of Investments
| -3.227 | 235.546 | -39.049 | -91.744 | 50.698 | 77.352 | 151.059 | -419.651 | 289.89 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -2.298 | -2.027 | -20 | -37.113 | 50.698 | 77.352 | 89.806 | 0 | 289.89 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.753 | 1.325 | 19.777 | 37.165 | 0.523 | 795.422 | 818.03 | -179.174 | -1.225 | 189.651 | -78.967 | 25.097 | 14.903 |
| Investing Cash Flow
| -141.3 | -3.624 | -272.666 | -324.024 | -384.466 | -87.433 | -377.773 | -929.034 | 236.317 | 117.391 | -112.521 | -3.269 | -1,156.299 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -435.703 | -3,245.925 | -943.512 | -1,040.214 | -519.856 | -288.506 | -944.326 | -352.729 | -793.012 | -1,508.046 | -1,374.246 | -369.92 | -37.751 |
| Common Stock Issued
| 18.994 | 0 | 299.599 | 1,512.522 | 0 | 199.5 | 0 | 209.695 | 0 | 65.802 | 0 | 0 | 1,140 |
| Common Stock Repurchased
| -0.112 | 0 | 0 | -40.788 | 0 | 0 | 0 | 416.768 | 0 | 0 | -106.15 | 0 | 0 |
| Dividends Paid
| -165.037 | -363.081 | -85.27 | -76.844 | -390.967 | -219.656 | -219.9 | -73.266 | -86.24 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 869.527 | 1,356.984 | 561.532 | 3.001 | 691.54 | 857.655 | 1,495.521 | 416.443 | 77.132 | 1,070.521 | 1,669.077 | 357.871 | 198.835 |
| Financing Cash Flow
| 287.669 | -2,252.022 | 1,419.774 | 357.677 | -219.283 | 926.505 | 331.295 | 905.601 | -802.12 | -371.723 | 188.681 | -12.049 | 1,301.084 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -26.271 | 94.775 | -0.078 | -50.322 | 23.91 | 69.197 | -29.173 | -13.17 | -1.409 | -1.328 | -8.505 | 0 | 0 |
| Net Change In Cash
| 32.935 | -22.168 | 11.33 | -73.207 | 102.827 | -214.784 | 121.667 | 128.645 | -35.51 | -67.695 | -83.532 | 39.023 | 14.377 |
| Cash At End Of Period
| 333.479 | 190.822 | 212.99 | 201.66 | 274.867 | 172.04 | 386.824 | 265.157 | 136.512 | 172.022 | 239.717 | 75.724 | 36.701 |