Kao Hsing Chang Iron & Steel Corp. (TPE:2008)
Taiwan · Delayed Price · Currency is TWD 29.70
+0.45 (1.54%)
Jan 22, 2026, 1:12 PM CST
TPE:2008 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 114.5 | 48.73 | 432.84 | 112.18 | 42.12 | -32.79 | Upgrade |
Depreciation & Amortization | 61.19 | 59.27 | 57.66 | 55.77 | 54.49 | 55.55 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -329.5 | 0.89 | 0.03 | - | Upgrade |
Loss (Gain) on Equity Investments | -8.94 | -19.68 | -15.3 | -2.28 | -8.42 | 0.74 | Upgrade |
Other Operating Activities | -13.18 | 20.74 | -22.18 | -12.46 | 20.47 | 2.64 | Upgrade |
Change in Accounts Receivable | -60.96 | 9.52 | -9.42 | -6.9 | 8.96 | -26.68 | Upgrade |
Change in Inventory | -13.73 | 119.87 | 15.58 | -18.39 | -251.56 | 11.97 | Upgrade |
Change in Accounts Payable | 32.93 | -3.89 | 8.77 | -13.81 | 18.03 | 12.16 | Upgrade |
Change in Other Net Operating Assets | 28.24 | -22.92 | -28.84 | 9.55 | 7.34 | 49.94 | Upgrade |
Operating Cash Flow | 140.07 | 211.63 | 109.61 | 124.55 | -108.56 | 73.51 | Upgrade |
Operating Cash Flow Growth | -32.07% | 93.08% | -11.99% | - | - | - | Upgrade |
Capital Expenditures | -36.42 | -43.87 | -39.64 | -43.13 | -20.8 | -9.96 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 447.77 | - | 0.06 | 50 | Upgrade |
Sale (Purchase) of Real Estate | -7.86 | -1.55 | -1.74 | -3.57 | - | -1,101 | Upgrade |
Investment in Securities | -176.3 | -340.59 | 317.55 | -521.91 | -0.06 | -200.14 | Upgrade |
Other Investing Activities | 5.46 | 7.5 | -0.4 | 1.29 | 3.64 | -1.4 | Upgrade |
Investing Cash Flow | -215.13 | -378.51 | 723.55 | -567.31 | -17.17 | -1,262 | Upgrade |
Short-Term Debt Issued | - | 3,990 | 2,228 | 5,437 | 4,616 | 8,211 | Upgrade |
Long-Term Debt Issued | - | 133.61 | 50 | - | - | 700 | Upgrade |
Total Debt Issued | 4,086 | 4,124 | 2,278 | 5,437 | 4,616 | 8,911 | Upgrade |
Short-Term Debt Repaid | - | -3,876 | -2,565 | -5,339 | -4,206 | -7,786 | Upgrade |
Long-Term Debt Repaid | - | -32 | -5 | - | - | - | Upgrade |
Total Debt Repaid | -3,899 | -3,908 | -2,570 | -5,339 | -4,206 | -7,786 | Upgrade |
Net Debt Issued (Repaid) | 186.92 | 216.07 | -291.79 | 97.69 | 409.59 | 1,125 | Upgrade |
Repurchase of Common Stock | - | - | -199.91 | - | - | - | Upgrade |
Common Dividends Paid | -94.98 | -189.63 | -99.79 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | - | - | 5 | Upgrade |
Financing Cash Flow | 91.94 | 26.44 | -591.49 | 97.69 | 409.59 | 1,130 | Upgrade |
Net Cash Flow | 16.88 | -140.44 | 241.67 | -345.07 | 283.87 | -59.3 | Upgrade |
Free Cash Flow | 103.64 | 167.76 | 69.98 | 81.42 | -129.36 | 63.56 | Upgrade |
Free Cash Flow Growth | -37.84% | 139.75% | -14.06% | - | - | - | Upgrade |
Free Cash Flow Margin | 5.68% | 11.50% | 4.79% | 3.67% | -8.34% | 6.60% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.88 | 0.36 | 0.41 | -0.64 | 0.32 | Upgrade |
Cash Interest Paid | 99.43 | 92.44 | 86.89 | 72.65 | 55.99 | 40.26 | Upgrade |
Cash Income Tax Paid | 19.71 | 0.28 | 4.29 | 19.15 | -0 | -0.01 | Upgrade |
Levered Free Cash Flow | 27.39 | 184.38 | 125.6 | -85.32 | -142 | 81.1 | Upgrade |
Unlevered Free Cash Flow | 90.25 | 242.43 | 181.01 | -39.68 | -106.78 | 106.84 | Upgrade |
Change in Working Capital | -13.51 | 102.57 | -13.9 | -29.56 | -217.24 | 47.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.