China Steel Chemical Corporation (TPE:1723)
Taiwan · Delayed Price · Currency is TWD 72.50
-1.60 (-2.16%)
Feb 2, 2026, 1:35 PM CST
China Steel Chemical Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 735.29 | 1,206 | 1,436 | 1,703 | 1,098 | 716.89 |
Depreciation & Amortization | 428.96 | 444.77 | 465.54 | 460.3 | 475.72 | 475.98 |
Loss (Gain) From Sale of Assets | 0.5 | 0.96 | -21.65 | 1.38 | -0.34 | 2.59 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 38.52 |
Loss (Gain) From Sale of Investments | -53.82 | -56.46 | -17.23 | 92.1 | -51.49 | -15.72 |
Loss (Gain) on Equity Investments | -97.44 | -78.22 | -104.99 | -192.84 | -109.94 | -84.51 |
Other Operating Activities | 57.81 | -176.48 | -102.44 | 155.75 | 49.51 | 35.83 |
Change in Accounts Receivable | 39.88 | 157.67 | -116.96 | 45.88 | -224.58 | 32.95 |
Change in Inventory | -97.98 | -215.85 | -99.49 | 13.29 | -35.34 | -166.7 |
Change in Accounts Payable | -38 | -25.57 | 48.83 | -67.72 | 127.95 | -49.32 |
Change in Unearned Revenue | 19.78 | 53.43 | -76.3 | 71.73 | 37.45 | -0.78 |
Change in Other Net Operating Assets | -5.49 | 140.57 | -167.85 | 110.2 | -29.19 | 5.2 |
Operating Cash Flow | 876 | 1,458 | 1,107 | 2,629 | 1,375 | 1,020 |
Operating Cash Flow Growth | -21.53% | 31.68% | -57.89% | 91.23% | 34.87% | -33.89% |
Capital Expenditures | -447.36 | -854.15 | -548.51 | -252.27 | -207 | -109.04 |
Sale of Property, Plant & Equipment | 0 | - | - | 0.2 | 1.53 | 0.1 |
Sale (Purchase) of Real Estate | - | - | 53.72 | - | - | - |
Investment in Securities | 40.62 | 0.61 | 7.28 | 48.81 | -161.4 | -46.26 |
Other Investing Activities | 78.77 | 52.38 | 128.86 | 133.47 | 239.47 | 29.12 |
Investing Cash Flow | -327.96 | -801.16 | -358.65 | -69.79 | -127.41 | -126.07 |
Short-Term Debt Issued | - | 5,593 | 5,380 | 5,719 | 4,026 | 3,550 |
Long-Term Debt Issued | - | 1,300 | 1,100 | 740 | 1,150 | 1,250 |
Total Debt Issued | 7,646 | 6,893 | 6,480 | 6,459 | 5,176 | 4,800 |
Short-Term Debt Repaid | - | -5,640 | -5,484 | -6,139 | -4,217 | -4,449 |
Long-Term Debt Repaid | - | -985.1 | -865.44 | -1,121 | -1,882 | -132.94 |
Total Debt Repaid | -7,088 | -6,625 | -6,349 | -7,260 | -6,099 | -4,582 |
Net Debt Issued (Repaid) | 558.01 | 268.2 | 130.52 | -801.06 | -923.81 | 217.81 |
Common Dividends Paid | -1,045 | -928.6 | -1,161 | -928.6 | -649.33 | -1,159 |
Other Financing Activities | -30.07 | -26.14 | -104.79 | -27.24 | -32.21 | -97.71 |
Financing Cash Flow | -516.74 | -686.54 | -1,135 | -1,757 | -1,605 | -1,039 |
Foreign Exchange Rate Adjustments | -10.24 | 6.23 | -5.19 | 43.94 | -14.96 | -16.68 |
Net Cash Flow | 21.07 | -23.37 | -391.55 | 846.72 | -372.71 | -162.35 |
Free Cash Flow | 428.64 | 603.95 | 558.81 | 2,377 | 1,168 | 910.5 |
Free Cash Flow Growth | 111.17% | 8.08% | -76.49% | 103.52% | 28.28% | -11.79% |
Free Cash Flow Margin | 6.80% | 7.90% | 6.72% | 22.73% | 14.63% | 16.98% |
Free Cash Flow Per Share | 1.84 | 2.59 | 2.40 | 10.21 | 5.02 | 3.92 |
Cash Interest Paid | 32.47 | 26.19 | 24.24 | 27.64 | 30.83 | 33.15 |
Cash Income Tax Paid | 80.4 | 418.63 | 374.48 | 145.68 | 219.18 | 106.31 |
Levered Free Cash Flow | 326.39 | 349.21 | 317.45 | 1,518 | 922.37 | 699.74 |
Unlevered Free Cash Flow | 338.78 | 358.21 | 329.05 | 1,534 | 940.82 | 718.37 |
Change in Working Capital | -195.3 | 117.33 | -547.72 | 409.96 | -86.83 | -150.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.