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

Taiwan - Taiwan Delayed Price. Currency in TWD
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16.15+0.20 (+1.25%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-194,941
-149,149
191,610
740,740
40,157
Depreciation & amortization
239,522
236,878
229,899
216,867
208,246
Stock based compensation
-
4,036
0
12,820
3,902
Change in working capital
584,382
-69,971
1,785,916
-2,291,681
-303,617
Inventory
450,197
248,878
1,373,870
-2,247,523
-319,882
Other working capital
349,001
-230,506
1,898,208
-1,397,055
-325,983
Other non-cash items
176,801
173,471
141,529
134,533
126,083
Net cash provided by operating activites
476,008
-91,680
2,138,703
-1,143,661
-56,538
Cash flows from investing activities
Investments in property, plant and equipment
-127,007
-138,826
-240,495
-253,394
-269,445
Purchases of investments
-6,389
0
235,546
-32,208
-91,744
Sales/Maturities of investments
-
-2,298
0
-
-
Other investing activites
12
753
-702
897
52
Net cash used for investing activites
-135,682
-140,371
-3,624
-264,705
-324,024
Net change in cash
82,650
33,864
-22,168
11,330
-73,207
Cash at beginning of period
189,467
190,822
212,990
201,660
274,867
Cash at end of period
243,630
224,686
190,822
212,990
201,660
Free Cash Flow
Operating Cash Flow
476,008
-91,680
2,138,703
-1,143,661
-56,538
Capital Expenditure
-127,007
-138,826
-240,495
-253,394
-269,445
Free Cash Flow
349,001
-230,506
1,898,208
-1,397,055
-325,983