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China Steel Structure Co., Ltd. (TPE:2013)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.10
+0.15 (0.36%)
Aug 26, 2026, 1:30 PM CST

China Steel Structure Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
653.28638.4539.48535.55478.93494.04
Depreciation & Amortization
204.23191.14170.96172.67178.83188.29
Loss (Gain) From Sale of Assets
0.30.5459.889.62-13.24-62.61
Asset Writedown & Restructuring Costs
-13.13-13.13--87.08-0.56
Loss (Gain) on Equity Investments
-123.46-111.31-101.02-84.0952.65-82.87
Provision & Write-off of Bad Debts
-----123.53
Other Operating Activities
313.49225.98116.76147.13-140.6283.63
Change in Accounts Receivable
283.63721.3253.24-1,372936.491,089
Change in Inventory
-414.12-78.33-411.84-371.21202.31-311.09
Change in Accounts Payable
-218.13289.21366.74-68.17-283.51-207.26
Change in Unearned Revenue
505.071,043203.78884.22-332.67-347.52
Change in Other Net Operating Assets
-51.55153.46-98.5187.055.0869.84
Operating Cash Flow
1,1403,0601,099-1461,0841,038
Operating Cash Flow Growth
-34.31%178.34%--4.48%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-348.77-188.72-138-104.04-266.78-128.48
Sale of Property, Plant & Equipment
0.260.260.410.910.270.46
Divestitures
--24.88-29.8311.8828.86
Sale (Purchase) of Intangibles
-1.56-1.52-3.4-6.01-7.39-1.6
Sale (Purchase) of Real Estate
-1.77-15.49--93.59176.23
Investment in Securities
35.5641.6--300.12-116.44-59.15
Other Investing Activities
141.2540.87108.8985.95123.1-52.21
Investing Cash Flow
-175.03-123-7.22-353.15-161.76-35.89

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-120777.31305.14136.69-
Long-Term Debt Issued
----500300
Total Debt Issued
391.9120777.31305.14636.69300
Short-Term Debt Repaid
--1,848-519.96--470-673.14
Long-Term Debt Repaid
--29.81-513.09-323.01-22.54-321.43
Total Debt Repaid
-950.49-1,877-1,033-323.01-492.54-994.57
Net Debt Issued (Repaid)
-558.6-1,757-255.74-17.87144.16-694.57
Issuance of Common Stock
-----280.62
Common Dividends Paid
-400-400-380-340-400-560
Other Financing Activities
54.2310.52-128.71-90.11-13.92-32.45
Financing Cash Flow
-904.37-2,147-764.45-447.98-269.76-1,006

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0.163.983.85
Net Cash Flow
60.2790.49327.82-947.29656.7-0.67

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
790.822,872961.49-250.05817.47909.28
Free Cash Flow Growth
-49.43%198.66%---10.10%-
Free Cash Flow Margin
4.02%13.71%4.88%-1.33%4.22%5.69%
Free Cash Flow Per Share
3.9414.304.79-1.254.084.57
Levered Free Cash Flow
704.452,554792.41-465.28800.72680.73
Unlevered Free Cash Flow
738.362,594846.74-418.78836.74697.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
53.5165.8286.3774.1359.126.7
Cash Income Tax Paid
71.74102.41121.7141.36136.47110.37
Change in Working Capital
104.92,129313.42-839.81527.7293.2