China Steel Corporation (TPE:2002)
Taiwan · Delayed Price · Currency is TWD 19.05
+0.05 (0.26%)
Aug 7, 2026, 1:30 PM CST
China Steel 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 | Mar '26 Mar 31, 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 | -7,044 | -4,349 | 1,978 | 1,682 | 17,784 | 62,053 |
Depreciation & Amortization | 32,424 | 32,699 | 32,335 | 32,279 | 34,349 | 32,727 |
Loss (Gain) From Sale of Assets | -145.24 | -176.49 | -182.3 | -543.27 | -1,219 | 117.84 |
Asset Writedown & Restructuring Costs | 33.17 | 33.17 | 283.94 | -85.07 | 26.49 | 3,369 |
Loss (Gain) From Sale of Investments | -187.33 | -207.26 | -258.01 | 68.65 | -53.52 | -570.73 |
Loss (Gain) on Equity Investments | -397.57 | -187.52 | -714.56 | -524.28 | -1,593 | -1,215 |
Provision & Write-off of Bad Debts | 32.4 | 26.9 | 31.95 | -1.79 | 3.67 | 125.05 |
Other Operating Activities | 489.93 | 780.17 | -863.42 | -4,915 | -3,280 | 21,191 |
Change in Accounts Receivable | 3,580 | 3,228 | -3,807 | -866.46 | 5,644 | -2,468 |
Change in Inventory | 15,019 | 17,364 | 10,977 | 15,895 | -7,900 | -55,362 |
Change in Accounts Payable | -594.11 | -4,494 | 1,326 | 2,695 | -7,798 | 5,235 |
Change in Unearned Revenue | 2,632 | 2,135 | 1,253 | -469.3 | -1,122 | -107.35 |
Change in Other Net Operating Assets | 2,496 | 2,323 | -233.91 | -6,022 | -10,686 | 6,438 |
Operating Cash Flow | 49,050 | 49,299 | 42,286 | 38,690 | 24,343 | 71,304 |
Operating Cash Flow Growth | 7.16% | 16.58% | 9.30% | 58.94% | -65.86% | 12.80% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -26,464 | -32,158 | -42,768 | -37,596 | -31,878 | -21,065 |
Sale of Property, Plant & Equipment | 201.19 | 236.37 | 44.08 | 1,237 | 1,220 | 121.63 |
Divestitures | - | - | 7.19 | -29.83 | 11.88 | 28.86 |
Sale (Purchase) of Intangibles | -173.83 | -76.13 | -63.9 | -52.88 | -79.75 | -39.33 |
Sale (Purchase) of Real Estate | 248.9 | -15.49 | - | -1.19 | -188.55 | 60.19 |
Investment in Securities | -2,686 | -2,039 | -2,622 | -9,180 | 1,063 | 527.36 |
Other Investing Activities | 2,116 | 2,089 | 4,779 | 4,354 | 5,263 | 4,197 |
Investing Cash Flow | -26,758 | -31,963 | -40,624 | -41,269 | -24,588 | -16,169 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 311,105 | 436,554 | 464,725 | 457,807 | 378,053 |
Long-Term Debt Issued | - | 127,866 | 160,244 | 107,104 | 132,814 | 38,917 |
Total Debt Issued | 454,943 | 438,971 | 596,798 | 571,829 | 590,622 | 416,970 |
Short-Term Debt Repaid | - | -316,272 | -468,897 | -457,087 | -418,571 | -385,364 |
Long-Term Debt Repaid | - | -124,213 | -115,421 | -100,982 | -114,231 | -74,753 |
Total Debt Repaid | -460,157 | -440,485 | -584,318 | -558,069 | -532,802 | -460,117 |
Net Debt Issued (Repaid) | -5,215 | -1,514 | 12,480 | 13,760 | 57,820 | -43,147 |
Repurchase of Common Stock | - | - | -333.97 | -3,639 | - | - |
Dividends Paid | -5,196 | -5,196 | -5,506 | -15,759 | -48,873 | -4,779 |
Other Financing Activities | -9,800 | -9,172 | -5,057 | -7,284 | -6,345 | -633.38 |
Financing Cash Flow | -20,210 | -15,882 | 1,583 | -12,922 | 2,602 | -48,560 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 679.67 | 298.7 | 899.98 | -2.53 | 3,339 | -410.59 |
Net Cash Flow | 2,761 | 1,754 | 4,146 | -15,504 | 5,695 | 6,164 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 22,586 | 17,142 | -481.99 | 1,094 | -7,535 | 50,239 |
Free Cash Flow Growth | 825.92% | - | - | - | - | 38.02% |
Free Cash Flow Margin | 7.21% | 5.41% | -0.13% | 0.30% | -1.68% | 10.73% |
Free Cash Flow Per Share | 1.48 | 1.12 | -0.03 | 0.07 | -0.49 | 3.22 |
Levered Free Cash Flow | 10,962 | 6,223 | 4,546 | -1,471 | -12,723 | 31,438 |
Unlevered Free Cash Flow | 14,110 | 9,382 | 7,075 | 794.18 | -11,164 | 32,539 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5,529 | 5,547 | 5,234 | 4,570 | 2,841 | 2,238 |
Cash Income Tax Paid | 1,727 | 1,461 | 2,352 | 4,176 | 13,492 | 1,713 |
Change in Working Capital | 23,845 | 20,680 | 9,676 | 10,730 | -21,674 | -46,494 |