Kao Hsing Chang Iron & Steel Corp. (TPE:2008)
Taiwan · Delayed Price · Currency is TWD 31.00
+0.25 (0.81%)
Jul 30, 2026, 1:30 PM CST
TPE:2008 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 | 143.39 | 130.02 | 48.73 | 432.84 | 112.18 | 42.12 |
Depreciation & Amortization | 59.38 | 60.63 | 59.27 | 57.66 | 55.77 | 54.49 |
Loss (Gain) From Sale of Assets | - | - | - | -329.5 | 0.89 | 0.03 |
Loss (Gain) on Equity Investments | -6.11 | -6.47 | -19.68 | -15.3 | -2.28 | -8.42 |
Other Operating Activities | -11.8 | -12.69 | 20.74 | -22.18 | -12.46 | 20.47 |
Change in Accounts Receivable | 56.52 | -13.44 | 9.52 | -9.42 | -6.9 | 8.96 |
Change in Inventory | -34.18 | 1.4 | 119.87 | 15.58 | -18.39 | -251.56 |
Change in Accounts Payable | 23.49 | 17.66 | -3.89 | 8.77 | -13.81 | 18.03 |
Change in Other Net Operating Assets | -13 | -7.56 | -22.92 | -28.84 | 9.55 | 7.34 |
Operating Cash Flow | 217.68 | 169.55 | 211.63 | 109.61 | 124.55 | -108.56 |
Operating Cash Flow Growth | 79.12% | -19.89% | 93.08% | -11.99% | - | - |
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 | -29.76 | -28.28 | -43.87 | -39.64 | -43.13 | -20.8 |
Sale of Property, Plant & Equipment | - | - | - | 447.77 | - | 0.06 |
Sale (Purchase) of Real Estate | -5.61 | -6.91 | -1.55 | -1.74 | -3.57 | - |
Investment in Securities | -145.55 | -247.34 | -340.59 | 317.55 | -521.91 | -0.06 |
Other Investing Activities | 4.84 | 4.98 | 7.5 | -0.4 | 1.29 | 3.64 |
Investing Cash Flow | -176.08 | -277.55 | -378.51 | 723.55 | -567.31 | -17.17 |
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 | - | 3,921 | 3,990 | 2,228 | 5,437 | 4,616 |
Long-Term Debt Issued | - | 326.89 | 133.61 | 50 | - | - |
Total Debt Issued | 3,994 | 4,248 | 4,124 | 2,278 | 5,437 | 4,616 |
Short-Term Debt Repaid | - | -4,051 | -3,876 | -2,565 | -5,339 | -4,206 |
Long-Term Debt Repaid | - | -46.92 | -32 | -5 | - | - |
Total Debt Repaid | -3,880 | -4,098 | -3,908 | -2,570 | -5,339 | -4,206 |
Net Debt Issued (Repaid) | 113.96 | 149.97 | 216.07 | -291.79 | 97.69 | 409.59 |
Repurchase of Common Stock | - | - | - | -199.91 | - | - |
Common Dividends Paid | -94.92 | -94.93 | -189.63 | -99.79 | - | - |
Financing Cash Flow | 19.03 | 55.04 | 26.44 | -591.49 | 97.69 | 409.59 |
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 |
Net Cash Flow | 60.64 | -52.96 | -140.44 | 241.67 | -345.07 | 283.87 |
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 | 187.92 | 141.27 | 167.76 | 69.98 | 81.42 | -129.36 |
Free Cash Flow Growth | 133.70% | -15.79% | 139.75% | -14.06% | - | - |
Free Cash Flow Margin | 10.99% | 7.77% | 11.50% | 4.79% | 3.67% | -8.34% |
Free Cash Flow Per Share | 0.98 | 0.74 | 0.88 | 0.36 | 0.41 | -0.64 |
Levered Free Cash Flow | 51.6 | 35.94 | 184.38 | 125.6 | -85.32 | -142 |
Unlevered Free Cash Flow | 116.13 | 99.79 | 242.43 | 181.01 | -39.68 | -106.78 |
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 | 103.49 | 102.25 | 92.44 | 86.89 | 72.65 | 55.99 |
Cash Income Tax Paid | 21.19 | 19.74 | 0.28 | 4.29 | 19.15 | -0 |
Change in Working Capital | 32.82 | -1.94 | 102.57 | -13.9 | -29.56 | -217.24 |