Materials & Resources » Mining, Metals & Minerals | Hsin Kuang Steel Co. Ltd.

Hsin Kuang Steel Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
351,802.00
267,493.00
421,909.00
811,280.00
1,209,464.00
1,142,227
Depreciation, Depletion & Amortization
77,308.00
85,632.00
86,806.00
75,696.00
75,411.00
86,230
Other Funds
2,635.00
2,130.00
242.00
-
-
880,991
Funds from Operations
171,330.00
358,398.00
135,157.00
477,828.00
866,009.00
347,466
Changes in Working Capital
702,235.00
740,887.00
1,847,986.00
20,246.00
582,742.00
1,547,861
Net Operating Cash Flow
873,565.00
382,489.00
1,712,829.00
457,582.00
283,267.00
1,200,395
Capital Expenditures
110,919.00
798,649.00
79,326.00
327,828.00
906,324.00
Sale of Fixed Assets & Businesses
3,293.00
7,967.00
2,732.00
14,084.00
152,006.00
Purchase/Sale of Investments
41,600.00
25,726.00
51,352.00
19,777.00
89,972.00
Net Investing Cash Flow
77,580.00
816,408.00
322,654.00
353,148.00
844,884.00
Cash Dividends Paid - Total
138,378.00
276,993.00
278,838.00
165,976.00
551,149.00
Issuance/Reduction of Debt, Net
326,623.00
656,978.00
1,156,197.00
63,997.00
1,155,876.00
Net Financing Cash Flow
464,654.00
389,033.00
1,477,979.00
215,746.00
604,727.00
Net Change in Cash
331,406.00
809,746.00
560,152.00
110,319.00
36,940.00
Free Cash Flow
762,646.00
1,181,138.00
1,633,503.00
129,754.00
622,973.00
Net Assets from Acquisitions
-
-
9,335.00
3,898.00
594.00
Other Sources
3,160.00
-
459,935.00
24,737.00
-
Change in Capital Stock
2,982.00
11,178.00
43,186.00
14,227.00
-
Exchange Rate Effect
75.00
118.00
2,648.00
993.00
6,170.00
Other Uses
14,714.00
-
-
40,466.00
-

About Hsin Kuang Steel Co.

View Profile
Address
25/F, No. 97, Section 4
New Taipei TP 241
Taiwan
Employees -
Website http://www.hkssteel.com.tw
Updated 07/08/2019
Hsin Kuang Steel Co., Ltd. engages in the cutting, processing, and trading of steel or steel components, and levelling of steel coils. Its products include hot-rolled steel coil, hot-rolled steel, galvanized steel coils, galvanized steel, stainless steel coil, stainless steel, carbon steel, alloy steel plate, and tool steel. The company was founded on January 1, 1967 and is headquartered in New Taipei, Taiwan.

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