China Steel Structure Co., Ltd. (TPE:2013)
Taiwan
· Delayed Price · Currency is TWD 54.10
+0.20 (0.37%)
Feb 27, 2025, 1:30 PM CST
China Steel Structure Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 539.48 | 535.55 | 478.93 | 494.04 | 630.7 | Upgrade
|
| Depreciation & Amortization | 170.96 | 172.67 | 178.83 | 188.29 | 196.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 59.88 | 9.62 | -13.24 | -62.61 | -442.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -87.08 | - | 0.56 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -101.02 | -84.09 | 52.65 | -82.87 | -78.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 123.53 | -9.84 | Upgrade
|
| Other Operating Activities | 116.76 | 147.13 | -140.62 | 83.63 | -52.9 | Upgrade
|
| Change in Accounts Receivable | 253.24 | -1,372 | 936.49 | 1,089 | -423.46 | Upgrade
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| Change in Inventory | -411.84 | -371.21 | 202.31 | -311.09 | -219.57 | Upgrade
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| Change in Accounts Payable | 366.74 | -68.17 | -283.51 | -207.26 | 183.93 | Upgrade
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| Change in Unearned Revenue | 203.78 | 884.22 | -332.67 | -347.52 | 65.02 | Upgrade
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| Change in Other Net Operating Assets | -98.51 | 87.05 | 5.08 | 69.84 | 77.92 | Upgrade
|
| Operating Cash Flow | 1,099 | -146 | 1,084 | 1,038 | -72.75 | Upgrade
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| Operating Cash Flow Growth | - | - | 4.48% | - | - | Upgrade
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| Capital Expenditures | -138 | -104.04 | -266.78 | -128.48 | -80.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.91 | 0.27 | 0.46 | 0.91 | Upgrade
|
| Divestitures | 24.88 | -29.83 | 11.88 | 28.86 | 748.92 | Upgrade
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| Sale (Purchase) of Intangibles | -3.4 | -6.01 | -7.39 | -1.6 | -2.92 | Upgrade
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| Investment in Securities | 88.29 | -302.37 | -116.44 | -59.15 | 16.09 | Upgrade
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| Other Investing Activities | 20.6 | 88.19 | 123.1 | -52.21 | 139.03 | Upgrade
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| Investing Cash Flow | -7.22 | -353.15 | -161.76 | -35.89 | 822 | Upgrade
|
| Short-Term Debt Issued | 777.31 | 305.14 | 136.69 | - | 150 | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | 300 | - | Upgrade
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| Total Debt Issued | 777.31 | 305.14 | 636.69 | 300 | 150 | Upgrade
|
| Short-Term Debt Repaid | -519.96 | - | -470 | -673.14 | -462.59 | Upgrade
|
| Long-Term Debt Repaid | -513.09 | -323.01 | -22.54 | -321.43 | -110.85 | Upgrade
|
| Total Debt Repaid | -1,033 | -323.01 | -492.54 | -994.57 | -573.44 | Upgrade
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| Net Debt Issued (Repaid) | -255.74 | -17.87 | 144.16 | -694.57 | -423.44 | Upgrade
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| Issuance of Common Stock | - | - | - | 280.62 | 0 | Upgrade
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| Common Dividends Paid | -380 | -340 | -400 | -560 | -156.48 | Upgrade
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| Other Financing Activities | -128.71 | -90.11 | -13.92 | -32.45 | -51.9 | Upgrade
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| Financing Cash Flow | -764.45 | -447.98 | -269.76 | -1,006 | -631.81 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.16 | 3.98 | 3.85 | -7.29 | Upgrade
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| Net Cash Flow | 327.82 | -947.29 | 656.7 | -0.67 | 110.14 | Upgrade
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| Free Cash Flow | 961.49 | -250.05 | 817.47 | 909.28 | -152.78 | Upgrade
|
| Free Cash Flow Growth | - | - | -10.10% | - | - | Upgrade
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| Free Cash Flow Margin | 4.88% | -1.33% | 4.22% | 5.69% | -1.15% | Upgrade
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| Free Cash Flow Per Share | 4.79 | -1.25 | 4.08 | 4.57 | -0.79 | Upgrade
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| Cash Interest Paid | - | 74.13 | 59.1 | 26.7 | 42.93 | Upgrade
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| Cash Income Tax Paid | - | 41.36 | 136.47 | 110.37 | 6.44 | Upgrade
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| Levered Free Cash Flow | 792.41 | -465.28 | 800.72 | 680.73 | -33.95 | Upgrade
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| Unlevered Free Cash Flow | 846.74 | -418.78 | 836.74 | 697.35 | -7.91 | Upgrade
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| Change in Net Working Capital | -379.51 | 804.42 | -539.33 | -343.92 | 295.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.