China Steel Structure Co., Ltd. (TPE:2013)
Taiwan · Delayed Price · Currency is TWD 40.50
-0.45 (-1.10%)
Jul 30, 2026, 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.
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 | 645.54 | 638.4 | 539.48 | 535.55 | 478.93 | 494.04 |
Depreciation & Amortization | 199.29 | 191.14 | 170.96 | 172.67 | 178.83 | 188.29 |
Loss (Gain) From Sale of Assets | 0.61 | 0.54 | 59.88 | 9.62 | -13.24 | -62.61 |
Asset Writedown & Restructuring Costs | -13.13 | -13.13 | - | -87.08 | - | 0.56 |
Loss (Gain) on Equity Investments | -120.3 | -111.31 | -101.02 | -84.09 | 52.65 | -82.87 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 123.53 |
Other Operating Activities | 280.37 | 225.98 | 116.76 | 147.13 | -140.62 | 83.63 |
Change in Accounts Receivable | -438.82 | 721.3 | 253.24 | -1,372 | 936.49 | 1,089 |
Change in Inventory | -112.23 | -78.33 | -411.84 | -371.21 | 202.31 | -311.09 |
Change in Accounts Payable | -320.83 | 289.21 | 366.74 | -68.17 | -283.51 | -207.26 |
Change in Unearned Revenue | 1,230 | 1,043 | 203.78 | 884.22 | -332.67 | -347.52 |
Change in Other Net Operating Assets | 42.99 | 153.46 | -98.51 | 87.05 | 5.08 | 69.84 |
Operating Cash Flow | 1,393 | 3,060 | 1,099 | -146 | 1,084 | 1,038 |
Operating Cash Flow Growth | -51.29% | 178.34% | - | - | 4.48% | - |
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 | -235.11 | -188.72 | -138 | -104.04 | -266.78 | -128.48 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.41 | 0.91 | 0.27 | 0.46 |
Divestitures | - | - | 24.88 | -29.83 | 11.88 | 28.86 |
Sale (Purchase) of Intangibles | -1.52 | -1.52 | -3.4 | -6.01 | -7.39 | -1.6 |
Sale (Purchase) of Real Estate | -15.49 | -15.49 | - | - | 93.59 | 176.23 |
Investment in Securities | 33.8 | 41.6 | - | -300.12 | -116.44 | -59.15 |
Other Investing Activities | 121.34 | 40.87 | 108.89 | 85.95 | 123.1 | -52.21 |
Investing Cash Flow | -96.71 | -123 | -7.22 | -353.15 | -161.76 | -35.89 |
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 | - | 120 | 777.31 | 305.14 | 136.69 | - |
Long-Term Debt Issued | - | - | - | - | 500 | 300 |
Total Debt Issued | 600.84 | 120 | 777.31 | 305.14 | 636.69 | 300 |
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 | -1,175 | -1,877 | -1,033 | -323.01 | -492.54 | -994.57 |
Net Debt Issued (Repaid) | -574.62 | -1,757 | -255.74 | -17.87 | 144.16 | -694.57 |
Issuance of Common Stock | - | - | - | - | - | 280.62 |
Common Dividends Paid | -400 | -400 | -380 | -340 | -400 | -560 |
Other Financing Activities | 36.15 | 10.52 | -128.71 | -90.11 | -13.92 | -32.45 |
Financing Cash Flow | -938.47 | -2,147 | -764.45 | -447.98 | -269.76 | -1,006 |
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 |
Foreign Exchange Rate Adjustments | - | - | - | -0.16 | 3.98 | 3.85 |
Net Cash Flow | 358.26 | 790.49 | 327.82 | -947.29 | 656.7 | -0.67 |
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 | 1,158 | 2,872 | 961.49 | -250.05 | 817.47 | 909.28 |
Free Cash Flow Growth | -56.85% | 198.66% | - | - | -10.10% | - |
Free Cash Flow Margin | 5.68% | 13.71% | 4.88% | -1.33% | 4.22% | 5.69% |
Free Cash Flow Per Share | 5.77 | 14.30 | 4.79 | -1.25 | 4.08 | 4.57 |
Levered Free Cash Flow | 931.28 | 2,554 | 792.41 | -465.28 | 800.72 | 680.73 |
Unlevered Free Cash Flow | 968.02 | 2,594 | 846.74 | -418.78 | 836.74 | 697.35 |
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 | 62.02 | 65.82 | 86.37 | 74.13 | 59.1 | 26.7 |
Cash Income Tax Paid | 102.62 | 102.41 | 121.71 | 41.36 | 136.47 | 110.37 |
Change in Working Capital | 401.06 | 2,129 | 313.42 | -839.81 | 527.7 | 293.2 |