Evergreen Steel Corp.
TWSE:2211.TW
124 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 796.202 | 482.874 | 401.974 | 1,181.165 | 2,290.209 | 772.702 | 681.021 | 776.915 | 1,468.269 | 522.595 | 438.975 | 687.031 | 414.396 | 414.229 | 417.531 | 562.544 | 390.593 | 364.147 | 381.209 | 630.545 | 149.408 | 149.408 | 308.692 | 308.692 | 181.487 | 181.487 |
| Depreciation & Amortization
| 135.005 | 131.46 | 128.694 | 128.102 | 80.68 | 59.421 | 63.933 | 106.733 | 103.592 | 102.468 | 101.218 | 100.602 | 100.457 | 99.366 | 99.876 | 100.512 | 100.134 | 99.836 | 99.385 | 94.543 | 90.404 | 90.404 | 81.605 | 81.605 | 84.816 | 84.816 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.118 | 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 | 39.66 | 0 | 0 | 0 | 0 | 5.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -974.779 | -409.301 | 737.409 | 469.272 | -247.019 | -167.223 | -185.337 | -418.946 | 40.43 | 304.774 | 357.543 | -453.294 | -136.745 | -77.176 | -331.156 | -424.981 | -806.686 | -456.113 | -331.322 | -99.421 | 106.525 | 106.525 | 363.933 | 363.933 | -78.428 | -78.428 |
| Accounts Receivables
| -803.099 | -801.65 | 1,151.853 | 683.511 | -577.159 | -503.239 | 293.575 | 205.492 | 5.479 | 233.355 | -810.723 | -145.344 | 305.737 | 749.175 | -220.89 | -549.152 | -686.34 | -330.963 | -199.274 | -37.279 | 68.206 | 68.206 | 222.663 | 222.663 | 28.48 | 28.48 |
| Change In Inventory
| -211.541 | -246.535 | -951.664 | -129.212 | 87.336 | 160.403 | -329.968 | -474.843 | 431.872 | 427.495 | 763.379 | -585.744 | -1,188.667 | -1,143.978 | 170.752 | -209.561 | -114.252 | -202.278 | 61.58 | -22.176 | 71.451 | 71.451 | 266.104 | 266.104 | -214.328 | -214.328 |
| Change In Accounts Payables
| 226.319 | 248.023 | -129.826 | -35.185 | 140.514 | 40.34 | -102.879 | -174.916 | -231.701 | -35.948 | 155.49 | 81.95 | 144.899 | 185.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -186.458 | 390.861 | 667.046 | -49.842 | 102.29 | 135.273 | -46.065 | 25.321 | -165.22 | -122.721 | -405.836 | 132.45 | 1,051.922 | 1,066.802 | -501.908 | -215.42 | -692.434 | -253.835 | -392.902 | -77.245 | -33.131 | -33.131 | -124.834 | -124.834 | 107.421 | 107.421 |
| Other Non Cash Items
| 780.544 | 1,260.748 | 184.786 | -327.317 | -1,544.822 | -31.888 | -33.64 | -359.989 | -1,048.832 | -18.625 | -11.285 | -295.145 | -188.285 | -0.767 | 1.257 | -240.376 | -158.665 | -8.021 | -72.261 | -272.877 | -96.694 | -96.694 | 39.66 | 39.66 | 120.55 | 120.55 |
| Operating Cash Flow
| -321.359 | 402.699 | 1,452.863 | 1,451.222 | 579.048 | 633.012 | 525.977 | 104.713 | 563.459 | 911.212 | 886.451 | 39.194 | 189.823 | 473.194 | 187.508 | -2.301 | -474.624 | -0.151 | 77.011 | 352.79 | 249.643 | 249.643 | 793.889 | 793.889 | 308.424 | 308.424 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -261.53 | -590.609 | -328.61 | -395.608 | -188.159 | -242.091 | -280.567 | -206.876 | -370.474 | -38.236 | -386.757 | -280.214 | -277.022 | -700.027 | -921.333 | -406.665 | -260.029 | -390.531 | -325.79 | -883.937 | -65.876 | -65.876 | -56.327 | -56.327 | -86.642 | -86.642 |
| Acquisitions Net
| 0.476 | 1.081 | 0.222 | 1.433 | -54.291 | 0.048 | 0.334 | -75.888 | 76.361 | 0.103 | -312.3 | -111.399 | -187.388 | -667.292 | 0 | 0 | -176.581 | -364.593 | -27.373 | -709.525 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 176.627 | -226.475 | -313.273 | -1.433 | 362.915 | -362.915 | -100.317 | -129 | -1,286.561 | -1,794.166 | -5.641 | -41.986 | -3.881 | -1.576 | -1.631 | -4.207 | -3.737 | -1.53 | -2.63 | -0.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -70.221 | -135.212 | 506.941 | -0.048 | 7.238 | 274.921 | -76.361 | 81.082 | 281.991 | 4.12 | 191.571 | 371.392 | 0 | 0 | -0.504 | 3.14 | 137.686 | 10.368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.415 | -2.994 | 1.872 | 1,490.832 | -68.618 | 58.136 | -42.67 | 956.972 | 155.581 | -47.782 | 267.493 | 254.609 | 216.713 | 645.001 | -30.509 | 44.316 | 281.208 | 364.954 | 255.634 | 1,352.088 | -343.908 | -343.908 | 38.012 | 38.012 | -10.679 | -10.679 |
| Investing Cash Flow
| -81.012 | -818.997 | -710.01 | 960.012 | 558.788 | -546.87 | -415.982 | 820.129 | -1,501.454 | -1,799.102 | -155.214 | -174.87 | -60.007 | -352.502 | -953.473 | -366.556 | -159.643 | -388.56 | 37.527 | -231.605 | -409.785 | -409.785 | -18.316 | -18.316 | -97.321 | -97.321 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -88.203 | -130.103 | -98.547 | -350 | -51.082 | -150 | -81.296 | -47.106 | -33.35 | -549.937 | -839.851 | -40.043 | -1,439.648 | -99.778 | -527.376 | -348.849 | -286.211 | -150 | -199.751 | -2.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.795 | -149.795 | 1,072.958 | 79.827 | 0 | 0 | 0 | 52.535 | 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 |
| Dividends Paid
| -261.017 | 0 | -0.02 | -2,085.457 | -260.977 | 0 | 0 | -1,251.274 | 0 | 0 | 0 | -872.378 | 0 | 0 | 0 | -788.073 | 0 | 0 | 0 | -775.536 | 0 | 0 | -387.768 | -387.768 | 0 | 0 |
| Other Financing Activities
| 1.003 | -5.62 | -1.164 | 44.237 | 24.258 | 15.32 | 75.27 | 40.666 | -269.271 | 116.362 | 17.513 | -74.774 | 263.763 | 308.349 | 968.613 | 599.784 | -171.452 | 1,718.551 | -275.721 | 262.572 | 11.151 | 11.151 | -0.021 | -0.021 | -64.151 | -64.151 |
| Financing Cash Flow
| -358.173 | 118.899 | -99.731 | -2,391.22 | -287.801 | -134.68 | -6.026 | -1,257.714 | -269.271 | -433.575 | -822.338 | -114.817 | -102.927 | 288.398 | 968.613 | 599.784 | -171.452 | 1,621.086 | -275.721 | 262.572 | 11.151 | 11.151 | -387.789 | -387.789 | -64.151 | -64.151 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -3.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -760.423 | -296.924 | 640.046 | 20.014 | 850.035 | -48.538 | 103.969 | -332.872 | -1,207.266 | -1,321.465 | -91.101 | -250.493 | 26.889 | 409.09 | 202.648 | 230.927 | -805.719 | 1,232.375 | -161.183 | 383.757 | -148.991 | -148.991 | 387.785 | 387.785 | 146.952 | 146.952 |
| Cash At End Of Period
| 1,976.763 | 2,737.186 | 3,034.11 | 2,377.545 | 2,357.531 | 1,507.496 | 1,556.034 | 1,452.065 | 1,784.937 | 2,992.203 | 4,313.668 | 4,404.769 | 4,655.262 | 4,628.373 | 4,219.283 | 4,016.635 | 3,785.708 | 4,591.427 | 3,359.052 | 3,520.235 | 3,136.478 | -148.991 | 387.785 | 3,046.675 | 2,658.89 | 146.952 |