Chun Yuan Steel Industry Co., Ltd. (TPE:2010)
Taiwan · Delayed Price · Currency is TWD 22.70
-0.20 (-0.87%)
Aug 28, 2026, 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.
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 | 1,628 | 1,505 | 1,069 | 875.8 | 613.22 | 1,221 |
Depreciation & Amortization | 338.66 | 321.97 | 312.78 | 293.75 | 284.18 | 284.7 |
Loss (Gain) From Sale of Assets | -0.8 | -1.72 | -3.07 | -2.66 | 6.74 | -28.15 |
Loss (Gain) From Sale of Investments | -53.45 | -7.28 | -25.22 | -9 | 22.29 | -45.82 |
Loss (Gain) on Equity Investments | -91.79 | -97.62 | -90.58 | -108.95 | -76.68 | -50.46 |
Provision & Write-off of Bad Debts | -1.4 | 6.62 | 8.39 | -6.14 | -11.6 | 44.03 |
Other Operating Activities | 141.17 | 81.9 | 194.33 | 158.51 | -118.81 | 117.62 |
Change in Accounts Receivable | 624.16 | -1,331 | -890.16 | 76.34 | 352.06 | -1,618 |
Change in Inventory | 1,024 | 523.06 | -641.68 | 634.08 | 1,326 | -2,262 |
Change in Accounts Payable | -223.68 | 284.76 | 258.06 | -104.27 | -91.35 | 5.15 |
Change in Unearned Revenue | 326.81 | 580.75 | 944.25 | 332.43 | -212.5 | 369.36 |
Change in Other Net Operating Assets | 64.01 | 126.93 | -98.97 | 104.54 | 500.12 | -407.79 |
Operating Cash Flow | 3,776 | 1,993 | 1,037 | 2,244 | 2,593 | -2,371 |
Operating Cash Flow Growth | 221.52% | 92.10% | -53.78% | -13.45% | - | - |
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 | -642.96 | -936.68 | -495.85 | -676.83 | -270.89 | -529.22 |
Sale of Property, Plant & Equipment | 3.41 | 6.78 | 6.13 | 5.99 | 6.5 | 8.54 |
Divestitures | - | - | - | - | -43.64 | 67.9 |
Investment in Securities | 3.43 | -351.15 | -57.88 | -319.96 | 405.52 | 10.16 |
Other Investing Activities | -14.75 | -12.37 | -11.85 | -12.74 | -18.33 | -24.14 |
Investing Cash Flow | -650.88 | -1,293 | -559.43 | -1,004 | 79.14 | -466.76 |
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 | - | 236.75 | 101.87 | - | - | 3,298 |
Long-Term Debt Issued | - | 554.91 | 808.25 | 134.38 | 381.25 | 137.5 |
Total Debt Issued | -1,034 | 791.66 | 910.12 | 134.38 | 381.25 | 3,436 |
Short-Term Debt Repaid | - | -301.89 | -294.45 | -1,405 | -1,742 | - |
Long-Term Debt Repaid | - | -260.47 | -432.85 | -113.01 | -15.3 | -16.6 |
Total Debt Repaid | -1,882 | -562.36 | -727.31 | -1,518 | -1,757 | -16.6 |
Net Debt Issued (Repaid) | -2,916 | 229.31 | 182.81 | -1,384 | -1,376 | 3,419 |
Common Dividends Paid | - | -841.95 | -647.66 | -388.59 | -841.95 | -388.59 |
Other Financing Activities | 17.01 | -30.24 | 14.53 | -3.03 | -60.9 | -32.33 |
Financing Cash Flow | -2,899 | -642.89 | -450.32 | -1,775 | -2,279 | 2,998 |
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 | 295.5 | 23.82 | 40.52 | -43.38 | -11.59 | -7.32 |
Net Cash Flow | 521.24 | 80.44 | 68.19 | -577.73 | 382.25 | 152.96 |
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 | 3,133 | 1,056 | 541.58 | 1,568 | 2,322 | -2,901 |
Free Cash Flow Growth | 467.65% | 95.03% | -65.45% | -32.50% | - | - |
Free Cash Flow Margin | 12.47% | 4.37% | 2.25% | 7.40% | 9.48% | -11.02% |
Free Cash Flow Per Share | 4.82 | 1.63 | 0.83 | 2.42 | 3.58 | -4.47 |
Levered Free Cash Flow | 4,019 | 594.38 | 288.02 | 1,205 | 2,129 | -3,338 |
Unlevered Free Cash Flow | 4,085 | 665.98 | 345.22 | 1,262 | 2,193 | -3,298 |
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 | 106.06 | 113.69 | 91.71 | 94.03 | 102.27 | 58.7 |
Cash Income Tax Paid | 313.53 | 313.53 | 163.37 | 133.6 | 335.01 | 250.56 |
Change in Working Capital | 1,815 | 184.02 | -428.5 | 1,043 | 1,874 | -3,914 |