China Steel Chemical Corporation (TPE:1723)
Taiwan · Delayed Price · Currency is TWD 86.60
-1.40 (-1.59%)
Aug 27, 2026, 1:30 PM CST
China Steel Chemical Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 722 | 615.82 | 1,206 | 1,436 | 1,703 | 1,098 |
Depreciation & Amortization | 456.29 | 430 | 444.77 | 465.54 | 460.3 | 475.72 |
Loss (Gain) From Sale of Assets | 0.28 | 0.58 | 0.96 | -21.65 | 1.38 | -0.34 |
Loss (Gain) From Sale of Investments | -75.92 | -40.16 | -56.46 | -17.23 | 92.1 | -51.49 |
Loss (Gain) on Equity Investments | -100.51 | -92.71 | -78.22 | -104.99 | -192.84 | -109.94 |
Other Operating Activities | 83.63 | 34.49 | -176.48 | -102.44 | 155.75 | 49.51 |
Change in Accounts Receivable | -4.87 | 162.38 | 157.67 | -116.96 | 45.88 | -224.58 |
Change in Inventory | -170.53 | -0.16 | -215.85 | -99.49 | 13.29 | -35.34 |
Change in Accounts Payable | 100.52 | -38.97 | -25.57 | 48.83 | -67.72 | 127.95 |
Change in Unearned Revenue | -33.07 | -30.61 | 53.43 | -76.3 | 71.73 | 37.45 |
Change in Other Net Operating Assets | 129.03 | -93.41 | 140.57 | -167.85 | 110.2 | -29.19 |
Operating Cash Flow | 1,028 | 879.29 | 1,458 | 1,107 | 2,629 | 1,375 |
Operating Cash Flow Growth | 4.17% | -39.70% | 31.68% | -57.89% | 91.23% | 34.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -696.07 | -528.73 | -854.15 | -548.51 | -252.27 | -207 |
Sale of Property, Plant & Equipment | - | 0 | - | - | 0.2 | 1.53 |
Sale (Purchase) of Real Estate | - | - | - | 53.72 | - | - |
Investment in Securities | 32.36 | 47.11 | 0.61 | 7.28 | 48.81 | -161.4 |
Other Investing Activities | 83.36 | 112.17 | 52.38 | 128.86 | 133.47 | 239.47 |
Investing Cash Flow | -580.35 | -369.44 | -801.16 | -358.65 | -69.79 | -127.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 6,262 | 5,593 | 5,380 | 5,719 | 4,026 |
Long-Term Debt Issued | - | 1,150 | 1,300 | 1,100 | 740 | 1,150 |
Total Debt Issued | 8,034 | 7,412 | 6,893 | 6,480 | 6,459 | 5,176 |
Short-Term Debt Repaid | - | -5,392 | -5,640 | -5,484 | -6,139 | -4,217 |
Long-Term Debt Repaid | - | -1,489 | -985.1 | -865.44 | -1,121 | -1,882 |
Total Debt Repaid | -7,352 | -6,881 | -6,625 | -6,349 | -7,260 | -6,099 |
Net Debt Issued (Repaid) | 682.49 | 531.25 | 268.2 | 130.52 | -801.06 | -923.81 |
Common Dividends Paid | -1,045 | -1,045 | -928.6 | -1,161 | -928.6 | -649.33 |
Other Financing Activities | -44.72 | -34.49 | -26.14 | -104.79 | -27.24 | -32.21 |
Financing Cash Flow | -406.91 | -547.92 | -686.54 | -1,135 | -1,757 | -1,605 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 22.1 | 0.53 | 6.23 | -5.19 | 43.94 | -14.96 |
Net Cash Flow | 63.04 | -37.55 | -23.37 | -391.55 | 846.72 | -372.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 332.13 | 350.55 | 603.95 | 558.81 | 2,377 | 1,168 |
Free Cash Flow Growth | -32.65% | -41.96% | 8.08% | -76.49% | 103.52% | 28.28% |
Free Cash Flow Margin | 5.49% | 5.98% | 7.90% | 6.72% | 22.73% | 14.63% |
Free Cash Flow Per Share | 1.43 | 1.51 | 2.59 | 2.40 | 10.21 | 5.02 |
Levered Free Cash Flow | -412.12 | 227.2 | 349.21 | 317.45 | 1,518 | 922.37 |
Unlevered Free Cash Flow | -386.83 | 244.1 | 358.21 | 329.05 | 1,534 | 940.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 44.67 | 34.5 | 26.19 | 24.24 | 27.64 | 30.83 |
Cash Income Tax Paid | 102.1 | 80.04 | 418.63 | 374.48 | 145.68 | 219.18 |
Change in Working Capital | -57.57 | -68.74 | 117.33 | -547.72 | 409.96 | -86.83 |