Chun Yuan Steel Industry Co., Ltd. (TPE:2010)
Taiwan · Delayed Price · Currency is TWD 20.55
+0.05 (0.24%)
Dec 3, 2025, 1:30 PM CST
Chun Yuan Steel Industry 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 | 1,440 | 1,069 | 875.8 | 613.22 | 1,221 | 513.92 | Upgrade |
Depreciation & Amortization | 320.44 | 312.78 | 293.75 | 284.18 | 284.7 | 294.65 | Upgrade |
Loss (Gain) From Sale of Assets | -1.21 | -3.07 | -2.66 | 6.74 | -28.15 | -13.06 | Upgrade |
Loss (Gain) From Sale of Investments | 1.35 | -25.22 | -9 | 22.29 | -45.82 | -2.02 | Upgrade |
Loss (Gain) on Equity Investments | -108.01 | -90.58 | -108.95 | -76.68 | -50.46 | -21.63 | Upgrade |
Provision & Write-off of Bad Debts | 3.07 | 8.39 | -6.14 | -11.6 | 44.03 | 11.87 | Upgrade |
Other Operating Activities | 101.37 | 194.33 | 158.51 | -118.81 | 117.62 | 108.43 | Upgrade |
Change in Accounts Receivable | -586.23 | -890.16 | 76.34 | 352.06 | -1,618 | -525.5 | Upgrade |
Change in Inventory | -228.26 | -641.68 | 634.08 | 1,326 | -2,262 | -274.12 | Upgrade |
Change in Accounts Payable | -3.92 | 258.06 | -104.27 | -91.35 | 5.15 | 277.84 | Upgrade |
Change in Unearned Revenue | 785.61 | 944.25 | 332.43 | -212.5 | 369.36 | -53.24 | Upgrade |
Change in Other Net Operating Assets | 225.26 | -98.97 | 104.54 | 500.12 | -407.79 | 99.34 | Upgrade |
Operating Cash Flow | 1,949 | 1,037 | 2,244 | 2,593 | -2,371 | 416.48 | Upgrade |
Operating Cash Flow Growth | 17.98% | -53.78% | -13.45% | - | - | -59.09% | Upgrade |
Capital Expenditures | -804.81 | -495.85 | -676.83 | -270.89 | -529.22 | -449.08 | Upgrade |
Sale of Property, Plant & Equipment | 6.05 | 6.13 | 5.99 | 6.5 | 8.54 | 72.84 | Upgrade |
Divestitures | - | - | - | -43.64 | 67.9 | - | Upgrade |
Investment in Securities | -373.22 | -57.88 | -319.96 | 405.52 | 10.16 | -132.22 | Upgrade |
Other Investing Activities | -10.77 | -11.85 | -12.74 | -18.33 | -24.14 | -18.65 | Upgrade |
Investing Cash Flow | -1,183 | -559.43 | -1,004 | 79.14 | -466.76 | -527.1 | Upgrade |
Short-Term Debt Issued | - | 101.87 | - | - | 3,298 | 287.79 | Upgrade |
Long-Term Debt Issued | - | 808.25 | 134.38 | 381.25 | 137.5 | - | Upgrade |
Total Debt Issued | 965.56 | 910.12 | 134.38 | 381.25 | 3,436 | 287.79 | Upgrade |
Short-Term Debt Repaid | - | -294.45 | -1,405 | -1,742 | - | - | Upgrade |
Long-Term Debt Repaid | - | -432.85 | -113.01 | -15.3 | -16.6 | -18.18 | Upgrade |
Total Debt Repaid | -465.73 | -727.31 | -1,518 | -1,757 | -16.6 | -18.18 | Upgrade |
Net Debt Issued (Repaid) | 499.83 | 182.81 | -1,384 | -1,376 | 3,419 | 269.61 | Upgrade |
Common Dividends Paid | -841.95 | -647.66 | -388.59 | -841.95 | -388.59 | -186.14 | Upgrade |
Other Financing Activities | -21.76 | 14.53 | -3.03 | -60.9 | -32.33 | -39.51 | Upgrade |
Financing Cash Flow | -363.88 | -450.32 | -1,775 | -2,279 | 2,998 | 43.96 | Upgrade |
Foreign Exchange Rate Adjustments | -127.42 | 40.52 | -43.38 | -11.59 | -7.32 | 66.32 | Upgrade |
Net Cash Flow | 275.22 | 68.19 | -577.73 | 382.25 | 152.96 | -0.36 | Upgrade |
Free Cash Flow | 1,144 | 541.58 | 1,568 | 2,322 | -2,901 | -32.6 | Upgrade |
Free Cash Flow Growth | 10.17% | -65.45% | -32.50% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.66% | 2.25% | 7.40% | 9.48% | -11.02% | -0.17% | Upgrade |
Free Cash Flow Per Share | 1.76 | 0.83 | 2.42 | 3.58 | -4.47 | -0.05 | Upgrade |
Cash Interest Paid | 110.32 | 91.71 | 94.03 | 102.27 | 58.7 | 45.01 | Upgrade |
Cash Income Tax Paid | 310.69 | 163.37 | 133.6 | 335.01 | 250.56 | 71.99 | Upgrade |
Levered Free Cash Flow | 662.79 | 288.02 | 1,205 | 2,129 | -3,338 | -275.44 | Upgrade |
Unlevered Free Cash Flow | 732.35 | 345.22 | 1,262 | 2,193 | -3,298 | -248.52 | Upgrade |
Change in Working Capital | 192.47 | -428.5 | 1,043 | 1,874 | -3,914 | -475.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.