Yuen
2069.TWYuen Chang Stainless Steel Co., Ltd. Price (2069.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
167,281,356
(1.1944)%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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