Yuen Chang Stainless Steel Co., Ltd. Price (2069.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

167,281,356

(1.1944)%

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Cash Flow Statement

Yuen Chang Stainless Steel Co., Ltd.

Currency: TWD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -128,404,000.00

+0%

-74,228,000.00

-42%

24.05M

-132%

132.15M

+450%

102.23M

-23%

326.13M

+219%

231.68M

-29%

994.64M

+329%

17.09M

-98%

45.44M

+166%

921.60M

+1,928%

243.54M

-74%

-149,149,000.00

-161%

252.91M

-270%

Depreciation And Amortiz... 36.44M 37.83M 149.66M 148.33M 147.22M 145.14M 132.89M 131.44M 180.12M 208.25M 216.87M 229.90M 236.88M 244.46M
Deferred Income Tax 0.00 0.00 5.41M 22.95M 0.00 0.00 0.00 -225,587,000.00 0.00 -136,588,000.00 -137,800,000.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 2.53M 1.12M 0.00 0.00 0.00 3.80M 0.00 3.90M 12.82M 0.00 4.04M 0.00
Change In Working Capital
Accounts Receivables 0.00 -39,734,000.00 -92,522,000.00 98.12M -6,018,000.00 -32,284,999.00 -360,466,000.00 169.53M 168.31M -82,227,000.00 -511,431,000.00 628.46M -226,697,000.00 -97,521,000.00
Accounts Payables 0.00 0.00 0.00 0.00 31.80M -18,789,000.00 227.29M -211,125,000.00 -28,465,000.00 11.85M 191.89M -94,636,000.00 -126,908,000.00 0.00
Inventory 110.35M -31,990,000.00 14.63M -229,110,000.00 390.39M -259,442,000.00 1.27M -677,291,000.00 330.53M -319,882,000.00 -2,247,523,000.00 1.37B 248.88M -383,749,000.00
Other Working Capital -150,523,000.00 157.68M -351,886,000.00 66.33M -94,780,000.00 -1,944,000.00 -117,050,000.00 -344,258,000.00 37.40M 86.65M 283.35M -121,777,000.00 34.76M -51,279,000.00
Other Non-Cash Items 1.73M -34,956,000.00 9.85M 69.14M -13,354,000.00 -44,637,000.00 -51,475,000.00 -1,005,799,000.00 -22,324,000.00 126.08M 134.53M -120,649,000.00 -108,956,999.00 -28,206,000.00
Net Cash Provided By Op... -130,408,000.00

+0%

54.34M

-142%

-151,187,000.00

-378%

187.97M

-224%

531.70M

+183%

165.25M

-69%

197.32M

+19%

-1,123,053,000.00

-669%

682.67M

-161%

-56,538,000.00

-108%

-1,135,700,000.00

+1,909%

2.14B

-288%

-87,163,000.00

-104%

-63,385,000.00

-27%

Investing Activities
Investments In Propert... -31,202,000.00 -28,366,000.00 -33,554,000.00 -72,819,000.00 -52,348,000.00 -330,209,000.00 -1,346,862,000.00 -960,207,000.00 -435,687,000.00 -269,445,000.00 -253,394,000.00 -240,495,000.00 -138,826,000.00 -137,624,000.00
Acquisitions Net -1,140,000,000.00 0.00 0.00 0.00 53.00k 134.00k 351.00k 212.00k -50,698,000.00 37.11M 20.00M 2.03M 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 289.89M -419,651,000.00 151.06M 77.35M 50.70M -91,744,000.00 -39,049,000.00 235.55M 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 289.89M 0.00 89.81M 77.35M 50.70M -37,113,000.00 -20,000,000.00 -2,027,000.00 -2,298,000.00 -10,127,000.00
Other Investing Activities 14.90M 25.10M -78,967,000.00 189.65M -1,225,000.00 -179,174,000.00 818.03M 795.42M 523.00k 37.17M 19.78M 1.33M 753.00k 6.32M
Net Cash Used For Inv... -1,156,299,000.00

+0%

-3,269,000.00

-100%

-112,521,000.00

+3,342%

117.39M

-204%

236.32M

+101%

-929,034,000.00

-493%

-377,773,000.00

-59%

-87,433,000.00

-77%

-384,466,000.00

+340%

-324,024,000.00

-16%

-272,666,000.00

-16%

-3,624,000.00

-99%

-140,371,000.00

+3,773%

-141,435,000.00

+1%

Financing Activities
Debt Repayment 161.31M 0.00 293.60M -437,528,000.00 -716,736,000.00 769.50M 550.73M 949.56M 169.18M 473.35M 1.21B -1,896,125,000.00 435.70M 126.44M
Common Stock Issued 1.14B 0.00 0.00 65.80M 0.00 209.70M 0.00 199.50M 0.00 0.00 299.60M 0.00 18.99M 0.00
Common Stock Repurch... 0.00 0.00 -106,150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -40,788,000.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 -86,240,000.00 -73,266,000.00 -219,900,000.00 -219,656,000.00 -390,967,000.00 -76,844,000.00 -85,270,000.00 -363,081,000.00 -165,037,000.00 -83,193,000.00
Other Financing Activities -223,000.00 -12,049,000.00 1.23M 3.00k 856.00k -325,000.00 466.00k -2,903,000.00 2.51M 1.96M -1,481,000.00 7.18M 2.53M 2.86M
Net Cash Used/Provide... 1.30B

+0%

-12,049,000.00

-101%

188.68M

-1,666%

-371,723,000.00

-297%

-802,120,000.00

+116%

905.60M

-213%

331.30M

-63%

926.51M

+180%

-219,283,000.00

-124%

357.68M

-263%

1.42B

+297%

-2,252,022,000.00

-259%

292.19M

-113%

46.10M

-84%

Effect Of Forex Changes... 0.00 0.00 -8,505,000.00 -1,328,000.00 -1,409,000.00 -13,170,000.00 -29,173,000.00 69.20M 23.91M -50,322,000.00 -78,000.00 94.78M -26,271,000.00 80.01M
Net Change In Cash 14.38M 39.02M -83,532,000.00 -67,695,000.00 -35,510,000.00 128.65M 121.67M -214,784,000.00 102.83M -73,207,000.00 11.33M -22,168,000.00 33.86M -78,704,000.00
Cash At Beginning Of Per... 22.32M 36.70M 323.25M 239.72M 172.02M 136.51M 265.16M 386.82M 172.04M 274.87M 201.66M 212.99M 190.82M 224.69M
Cash At End Of Period 36.70M 75.72M 239.72M 172.02M 136.51M 265.16M 386.82M 172.04M 274.87M 201.66M 212.99M 190.82M 224.69M 145.98M
Additional Metrics:
Operating Cash Flow -130,408,000.00 54.34M -151,187,000.00 187.97M 531.70M 165.25M 197.32M -1,123,053,000.00 682.67M -56,538,000.00 -1,135,700,000.00 2.14B -87,163,000.00 -63,385,000.00
Capital Expenditure -31,202,000.00 -28,366,000.00 -33,554,000.00 -72,819,000.00 -52,348,000.00 -330,209,000.00 -1,346,862,000.00 -960,207,000.00 -435,687,000.00 -269,445,000.00 -253,394,000.00 -240,495,000.00 -138,826,000.00 -137,624,000.00
Free Cash Flow -161,610,000.00

+0%

25.98M

-116%

-184,741,000.00

-811%

115.15M

-162%

479.35M

+316%

-164,961,000.00

-134%

-1,149,544,000.00

+597%

-2,083,260,000.00

+81%

246.98M

-112%

-325,983,000.00

-232%

-1,389,094,000.00

+326%

1.90B

-237%

-225,989,000.00

-112%

-201,009,000.00

-11%

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