Evergreen Steel Corp.
TWSE:2211.TW
102.5 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 3,669.814 | 3,448.8 | 1,954.631 | 1,734.815 | 1,614.211 | 1,658.312 | 1,749.579 | 1,210.849 |
| Depreciation & Amortization
| 395.396 | 376.726 | 401.643 | 400.358 | 374.736 | 342.053 | 328.271 | 355.392 |
| Deferred Income Tax
| 0 | 0 | -489.365 | 0 | -568.437 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 39.66 | 0 | 5.432 | 0 | 0 | 0 |
| Change In Working Capital
| 702.718 | -259.079 | -309.672 | -2,018.936 | -470.027 | 613.185 | -427.495 | 1,042.042 |
| Accounts Receivables
| 754.966 | 737.901 | 98.845 | -1,883.971 | -33.531 | 637.946 | -146.54 | 357.609 |
| Inventory
| -833.137 | 54.556 | -2,155.01 | -355.339 | 182.305 | 103.552 | -347.922 | 608.839 |
| Accounts Payables
| 15.843 | -545.444 | 568.002 | 182.001 | -43.775 | -26.987 | 212.861 | -102.992 |
| Other Working Capital
| 765.046 | -506.092 | 1,178.491 | 38.373 | -575.026 | 509.633 | -79.573 | 433.203 |
| Other Non Cash Items
| 768.425 | -1,461.086 | -8.235 | -405.805 | -26.685 | -408.925 | -308.841 | -271.678 |
| Operating Cash Flow
| 5,536.353 | 2,105.361 | 1,588.662 | -289.568 | 929.23 | 2,204.625 | 1,341.514 | 2,336.605 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,240.169 | -896.153 | -1,644.02 | -1,978.558 | -1,341.48 | -295.073 | -162.697 | -109.34 |
| Acquisitions Net
| 1.969 | 0.91 | -1,278.379 | -1,724.307 | -716.362 | 9.135 | 118.726 | 106.011 |
| Purchases Of Investments
| -313.273 | -3,310.044 | -53.084 | -11.105 | -410.323 | -376.225 | -166.929 | -3,073.445 |
| Sales Maturities Of Investments
| 301.508 | 356.003 | 849.074 | 2.636 | 498.054 | 304.13 | 0.204 | 1.286 |
| Other Investing Activites
| 2.176 | 952.875 | 1,383.816 | 1,843.102 | 956.464 | 126.761 | 10.952 | -80.564 |
| Investing Cash Flow
| -1,247.789 | -2,896.409 | -742.593 | -1,868.232 | -1,013.647 | -231.272 | -199.744 | -3,156.052 |
| Financing Activities: | ||||||||
| Debt Repayment
| -508.826 | -549.937 | -2,339.234 | -150 | -836.985 | -200 | -60 | -1,041 |
| Common Stock Issued
| 0 | 0 | 1,152.785 | 52.535 | 85.537 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1,587.602 | 3,670.604 | -922.522 | 0 | 0 | 0 |
| Dividends Paid
| -2,346.454 | -1,251.274 | -872.378 | -788.073 | -775.536 | -1,004.743 | -923.116 | -747.771 |
| Other Financing Activities
| 31.349 | -165.375 | -280.459 | 232.965 | 2,458.515 | 300.864 | 201.094 | 1,104.209 |
| Financing Cash Flow
| -2,823.931 | -1,966.586 | -751.684 | 3,018.031 | 9.009 | -903.879 | -782.022 | -684.562 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,463.435 | -2,757.634 | 94.385 | 860.231 | -75.408 | 1,069.474 | 359.748 | -1,504.009 |
| Cash At End Of Period
| 3,034.11 | 1,556.034 | 4,313.668 | 4,219.283 | 3,359.052 | 3,434.46 | 2,364.986 | 2,005.238 |