Taiwan Steel Union Co., Ltd (6581.TW) - Quarterly Cash Flow Statement

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6581.TW
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105.5 (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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	284.267	130.173	190.606	78.82	201.655	115.095	281.102	262.152	476.98	201.141	331.636	110.997	194.982	87.216	296.774	141.575	85.033	0.225	49.93	52.43	265.869	155.676	339.806	83.865	394.881	163.202	342.09	302.573	121.568	189.704	255.204	146.829	92.454	92.454	39.48	39.48	117.324	117.324
Depreciation & Amortization Numbers are in millions	60.382	59.611	59.001	58.013	55.887	54.668	53.8	52.76	51.305	50.206	49.87	49.314	48.447	45.558	44.014	40.16	58.83	67.668	64.299	61.792	61.259	60.915	59.963	58.263	58.445	57.588	54.859	54.577	53.522	54.148	54.54	54.007	56.074	56.074	48.869	48.869	49.762	49.762
Deferred Income Tax Numbers are in millions	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	-0.32	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	2.887	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-41.089	-33.013	-47.506	-50.609	146.248	-97.889	-3.561	36.163	14.691	-84.903	43.276	63.16	-120.537	81.466	-56.212	1.389	21.28	-22.954	0.641	-20.726	26.696	108.634	-84.864	76.869	-10.352	-73.125	61.881	-57.598	29.594	-35.068	-15.213	40.49	-80.871	-80.871	40.052	40.052	-58.496	-58.496
Accounts Receivables Numbers are in millions	-101.707	56.749	-76.115	-32.047	64.272	-14.152	-6.792	-5.471	-2.549	-38.858	-45.847	84.899	-76.081	102.24	-82.631	19.268	-28.085	4.174	-21.057	11.744	2.524	148.401	-186.459	93.64	-64.874	36.559	0.059	-82.723	47.199	28.449	-56.32	67.676	-44.245	-44.245	49.371	49.371	-14.608	-14.608
Change In Inventory Numbers are in millions	25.672	-36.684	21.65	19.2	45.734	-106.269	13.942	29.899	3.396	-71.029	46.912	-26.181	5.762	-58.261	64.557	-30.17	39.541	-57.378	2.617	24.506	36.91	-58.661	94.873	-29.284	84.979	-100.671	67.126	-4.574	-14.906	-48.01	20.114	-30.318	-27.161	-27.161	-30.366	-30.366	3.465	3.465
Change In Accounts Payables Numbers are in millions	-2.236	-3.457	9.999	-22.704	-2.804	16.488	6.921	-0.23	-0.848	8.003	11.579	-7.306	0.001	-4.509	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 Numbers are in millions	37.182	-49.621	-3.04	-15.058	39.046	6.044	-17.632	11.965	14.692	-13.874	-3.636	89.341	-126.299	139.727	-120.769	31.559	-18.261	34.424	-1.976	-45.232	-10.214	167.295	-179.737	106.153	-95.331	27.546	-5.245	-53.024	44.5	12.942	-35.327	70.808	-9.465	-9.465	21.048	21.048	-47.353	-47.353
Other Non Cash Items Numbers are in millions	123.361	135.306	63.722	2.464	-151.522	5.908	6.514	-81.874	-107.618	0.909	5.62	-54.916	-113.507	4.571	3.735	2.221	-12.141	-4.482	6.882	-100.858	-143.561	0.495	1.605	-70.393	-86.453	0.993	7.004	-63.382	-126.921	4.588	-4.591	-15.792	17.285	17.285	-10.866	-10.866	1.882	1.882
Operating Cash Flow Numbers are in millions	227.886	189.463	265.823	88.688	252.268	77.782	337.855	269.201	435.358	167.353	430.402	168.555	9.385	218.811	288.311	185.345	153.002	40.457	121.752	-7.362	210.263	325.72	316.51	148.604	356.521	151.225	465.834	236.17	77.763	213.372	289.94	225.534	84.942	84.942	117.535	117.535	110.472	110.472
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-272.771	-59.271	-53.896	-75.543	-47.928	-42.191	-71.66	-54.384	-34.643	-50.789	-32.624	-32.491	-33.076	-82.829	-60.847	-75.964	-179.877	-112.421	-108.573	-333.606	-151.464	-253.524	-287.097	-193.532	-142.068	-117.096	-32.063	-575.388	-50.325	-22.562	-7.517	-24.746	-25.472	-25.472	-31.839	-31.839	-57.398	-57.398
Acquisitions Net Numbers are in millions	0.717	0.017	0.731	-5.598	0.291	0.302	0.978	0.227	0.387	0.292	0.526	0.402	-0.168	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1.5	-27.073	-0.47	-0.6	0	0	-398	-6.15	-5	0	2	-5	5	0	-2.819	-276.854	4.831	0	10.252	-10.228	-0.024	-5.025	-4.834	-2	-4.81	-0.008	-4.803	2.001	0	0	0.002	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	104	100	142	-0.291	0	0	-2	2	0	0	-2	4.993	274.842	-0.167	-0.007	2.819	0	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.2	0.201	0.202	6.287	0.962	5.031	-7.395	-1.725	42.988	-44.868	0.096	-0.162	-0.647	2.819	0.152	3.202	130.777	0.345	0.056	10.047	0.09	0.108	0.049	1.281	20.116	-9.887	-1.542	-133.619	-8.737	0.021	0.069	-131.901	0.325	0.325	0.356	0.356	-1.31	-1.31
Investing Cash Flow Numbers are in millions	-271.854	43.447	19.964	66.676	-47.566	-36.858	-78.077	-455.882	4.582	-100.657	-32.528	-32.653	-33.898	199.823	-60.862	-75.581	-325.954	-107.245	-108.537	-313.307	-161.602	-253.44	-292.073	-197.085	-123.952	-131.793	-33.613	-709.007	-59.062	-22.541	-7.448	-156.645	-25.148	-25.148	-31.484	-31.484	-58.708	-58.708
Financing Activities:
Debt Repayment Numbers are in millions	-77	-3	-50	-245	-30	-100	-50	-50	-0.019	-0.019	-100	-100	0	-970.993	-11.7	-8.653	-8.654	-36.13	-47.86	0	-86.668	-93.097	-60.126	0	0	-450	-3.283	-3.265	-3.648	-2.829	-59.919	-59.919	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,109.358	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	-214.168	-214.168	0	0
Dividends Paid Numbers are in millions	-478.465	0	0	0	-723.261	0	-0.001	0	-445.084	0	0	0	-333.813	0	0	-289.304	0	0	0	-554.129	0	0	0	-595.299	0	0	0	0	-339.813	0	0	-149.917	0	0	-149.918	-149.918	0	0
Other Financing Activities Numbers are in millions	-0.453	-0.757	-0.217	50.231	97.341	79.967	1.702	0.165	-443.23	6.06	100.786	-2	-333.813	97	75	-289.304	132.346	136.13	47.86	-454.129	86.668	93.097	60.126	-598.636	-3.319	446.699	-35.283	198.746	-63.472	-2.829	-103.214	66.726	-58.098	-58.098	35.597	35.597	-19.292	-19.292
Financing Cash Flow Numbers are in millions	-401.918	2.243	-49.986	-194.769	-655.92	-20.033	-48.299	-49.835	-443.23	6.06	100.786	-102	-333.813	-873.993	63.3	-297.957	132.346	136.13	47.86	-454.129	86.668	93.097	60.126	-598.636	-3.319	1,106.057	-35.283	198.746	-63.472	-2.829	-163.133	6.807	-58.098	-58.098	-328.488	-328.488	-19.292	-19.292
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-445.886	235.153	235.801	-39.405	-451.218	20.891	211.479	-236.516	-3.29	72.756	498.66	33.902	-358.326	-455.359	290.749	-188.193	-40.606	69.342	61.075	-774.798	135.329	165.377	84.563	-647.117	229.25	1,125.489	396.938	-274.091	-44.771	188.002	119.359	75.696	1.697	1.697	-242.437	-242.437	32.472	32.472
Cash At End Of Period Numbers are in millions	341.544	787.43	552.277	316.476	355.881	807.099	786.208	574.729	811.245	814.535	741.779	243.119	209.217	567.543	1,022.902	732.153	920.346	960.952	891.61	830.535	1,605.333	1,470.004	1,304.627	1,220.064	1,867.181	1,637.931	512.442	115.504	389.595	434.366	246.364	127.005	1.697	1.697	-242.437	290.353	532.789	32.472

Taiwan Steel Union Co., Ltd

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TWSE:6581.TW