9957.TWO TWO
Yieh United Steel Corp.
1W: +8.5%
1M: +6.3%
3M: +0.2%
YTD: -3.2%
1Y: -0.8%
3Y: -18.4%
5Y: -35.7%
NT$6.10 ($0.19)
+0.00 (+0.00%)
Weekly Expected Move ±5.9%
NT$5
NT$6
NT$6
NT$6
NT$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$927M
+75.4% ▲
Capital Expenditures
$1.7B
+0.9% ▲
5Y CAGR: +30.3%
Free Cash Flow
-$2.6B
+52.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$712M
+456.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.8B | $5.4B | -$594M | -$3.6B | -$3.4B |
| Depreciation & Amort. | $1.4B | $1.4B | $1.3B | $1.3B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$524M | -$2.9B | $726M | -$998M | $898M |
| Other Non-Cash Items | $64M | $48M | $118M | -$450M | $163M |
| Operating Cash Flow | -$833M | $3.9B | $1.6B | -$3.8B | -$927M |
| — Investing Activities — | |||||
| Capital Expenditures | -$614M | -$452M | -$687M | -$1.7B | -$1.7B |
| Acquisitions (Net) | $0 | -$5M | -$46M | $0 | -$17M |
| Investment Purchases | $0 | -$20M | -$70M | -$21M | -$37M |
| Investment Sales | $0 | $99M | $0 | $79M | $0 |
| Other Investing | $1M | -$27M | -$838M | -$86M | -$650M |
| Investing Cash Flow | -$613M | -$406M | -$1.6B | -$1.7B | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$2.8B | -$506M | $5.2B | $3.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $155M | -$288M | $48M | -$58M | -$7M |
| Financing Cash Flow | $1.4B | -$3.0B | -$458M | $5.2B | $3.9B |
| Net Change in Cash | -$480M | $311M | $151M | -$200M | $712M |
| Cash End of Period | $855M | $1.2B | $1.3B | $1.1B | $1.8B |
| Free Cash Flow | -$1.4B | $3.5B | $909M | -$5.5B | -$2.6B |