Materials & Resources » Mining, Metals & Minerals | Chun Yuan Steel Industry Co. Ltd.

Chun Yuan Steel Industry Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
532
533
858
853
552
314
Depreciation, Depletion & Amortization
333
372
364
343
287
285
Other Funds
-
6
30
4
2
15
Funds from Operations
760
778
1,100
1,145
684
584
Changes in Working Capital
18
481
944
366
2,071
928
Net Operating Cash Flow
777
1,259
2,045
779
1,388
344
Capital Expenditures
621
228
250
186
282
Sale of Fixed Assets & Businesses
6
17
34
12
42
Purchase/Sale of Investments
116
165
8
573
4
Net Investing Cash Flow
761
103
245
302
304
Cash Dividends Paid - Total
324
777
324
324
453
Issuance/Reduction of Debt, Net
33
135
1,796
215
2,122
Net Financing Cash Flow
350
883
2,119
543
1,671
Net Change in Cash
293
226
411
357
10
Free Cash Flow
157
1,032
1,794
637
1,669
Net Assets from Acquisitions
-
-
-
60
50
Other Sources
-
-
4
2
12
Exchange Rate Effect
40
47
92
182
10
Other Uses
30
57
40
38
23

About Chun Yuan Steel Industry Co.

View Profile
Address
7/F, No. 502 Fu Hsing North Road
Taipei TP 104 76
Taiwan
Employees -
Website http://www.cysco.com.tw
Updated 07/08/2019
Chun Yuan Steel Industry Co., Ltd. engages in the manufacture, process and sale of steels. Its business division includes: Commercial Steel, Commercials Steel regional, Electrical Steel, Special Steel, Special Steel Strip, Automated Storage System, and Construction. The company's products are hot rolled steel, cold rolled steel, enamel steel, coated steel coil, aluminum products, steel plate, magnetic steel sheet, special steel materials, carbon steel coil, copper, storage equipment, stamping parts and other steel products.

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