Taiwan Steel Union Co., Ltd
TWSE:6581.TW
105.5 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 504.622 | 1,221.375 | 724.831 | 523.607 | 523.905 | 981.754 | 955.935 | 635.839 | 400.279 | 454.983 | 80.293 |
| Depreciation & Amortization
| 227.569 | 208.071 | 193.189 | 210.672 | 248.265 | 234.259 | 217.106 | 220.695 | 197.261 | 190.445 | 187.373 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -153.477 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 2.887 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -49.756 | -37.61 | 67.365 | -56.497 | 115.245 | -91.472 | -1.191 | -145.064 | -46.595 | 47.309 | 81.722 |
| Accounts Receivables
| -58.042 | -53.67 | 65.211 | -87.167 | 141.191 | -124.16 | -6.98 | -73.644 | 68.571 | -28.5 | 44.849 |
| Inventory
| -19.685 | -23.792 | -31.768 | 16.55 | 5.372 | 49.897 | -0.364 | -59.416 | -62.283 | 14.604 | -0.414 |
| Accounts Payables
| 0.979 | 13.846 | -0.235 | 2.327 | -3.541 | 2.323 | -8.458 | 8.555 | -1.228 | 0 | 0 |
| Other Working Capital
| 26.992 | 26.006 | 34.157 | 11.793 | -27.777 | -141.369 | -0.827 | -85.648 | 15.688 | 32.705 | 82.136 |
| Other Non Cash Items
| 2.126 | -182.069 | -158.232 | -10.667 | -237.042 | -1.091 | -178.711 | -26.113 | -94.932 | 9.882 | -4.108 |
| Operating Cash Flow
| 684.561 | 1,209.767 | 827.153 | 667.115 | 650.373 | 972.86 | 993.139 | 685.357 | 456.013 | 702.619 | 345.28 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -219.558 | -211.476 | -181.02 | -429.109 | -847.167 | -739.793 | -680.338 | -84.653 | -179.66 | -162.803 | -172.91 |
| Acquisitions Net
| 1.812 | 1.884 | 1.201 | -1.146 | 0.577 | 0.522 | 1.643 | 0.395 | 1.66 | 0 | 0 |
| Purchases Of Investments
| -28.143 | -409.15 | 9.425 | -274.842 | -0.577 | -16.669 | -2.81 | 0.002 | -2.003 | 0 | 0 |
| Sales Maturities Of Investments
| 242 | -1.884 | 279.835 | 2.645 | 9.613 | 0 | 0 | 0.002 | 0 | 0 | 0 |
| Other Investing Activites
| 6.105 | -9.408 | -8.697 | 132.81 | 0.668 | 11.559 | -141.075 | -129.737 | 1.281 | -0.629 | -8.782 |
| Investing Cash Flow
| 2.216 | -630.034 | 100.744 | -569.642 | -836.886 | -744.903 | -824.223 | -214.388 | -180.382 | -163.432 | -181.692 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -195 | -100 | -1,070.993 | -29.007 | -327.616 | -450 | -435.422 | -109.856 | -64.77 | -149.663 | -217.707 |
| Common Stock Issued
| 0.231 | 0 | 0 | 0 | 0 | 1,109.358 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -428.335 | 0 | 0 |
| Dividends Paid
| -723.261 | -445.083 | -333.813 | -289.304 | -554.129 | -595.299 | -339.813 | -149.917 | -299.835 | 0 | 0 |
| Other Financing Activities
| -2.678 | 9.779 | 195.786 | 352.13 | 655.241 | 500.169 | 436.975 | -12.748 | 97.38 | -13.946 | -13.125 |
| Financing Cash Flow
| -920.708 | -535.304 | -1,209.02 | 33.819 | -226.504 | 564.228 | 97.162 | -272.521 | -695.56 | -163.609 | -230.832 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -233.931 | 44.429 | -281.123 | 131.292 | -413.017 | 792.185 | 266.078 | 198.448 | -419.929 | 375.578 | -67.244 |
| Cash At End Of Period
| 552.277 | 786.208 | 741.779 | 1,022.902 | 891.61 | 1,304.627 | 512.442 | 246.364 | 47.916 | 467.845 | 92.268 |