Chung Hung Steel Corporation (TPE:2014)
Taiwan · Delayed Price · Currency is TWD 15.50
-0.20 (-1.27%)
Dec 3, 2025, 1:35 PM CST
Chung Hung Steel 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 | -1,660 | -891.68 | 159.28 | -989.93 | 6,350 | 528.26 | Upgrade |
Depreciation & Amortization | 644.61 | 653.21 | 695.92 | 717.89 | 753.73 | 1,162 | Upgrade |
Loss (Gain) From Sale of Assets | -34.39 | -22.73 | -37.01 | - | - | 9.37 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 646.03 | 576.32 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -2.77 | -318.33 | -78.9 | Upgrade |
Loss (Gain) on Equity Investments | -44.54 | -45.48 | -120.03 | -346.87 | -32.04 | -49.19 | Upgrade |
Other Operating Activities | -285.53 | -292.62 | -1,139 | 521.92 | 902.29 | -250.66 | Upgrade |
Change in Accounts Receivable | 242.29 | 236.81 | -455.19 | 688.58 | -30.61 | -435.58 | Upgrade |
Change in Inventory | 3,452 | 1,346 | 2,402 | 1,489 | -8,486 | 2,646 | Upgrade |
Change in Accounts Payable | -679.67 | -567.04 | -176.65 | -1,007 | 1,490 | 245.46 | Upgrade |
Change in Unearned Revenue | -16.21 | 16.72 | -61.84 | 6.99 | 37.87 | -227.77 | Upgrade |
Change in Other Net Operating Assets | 251.4 | -546.19 | 31.21 | -590.77 | 150.2 | 598.6 | Upgrade |
Operating Cash Flow | 1,870 | -113.34 | 1,761 | 27.53 | 2,024 | 4,742 | Upgrade |
Operating Cash Flow Growth | 2111.40% | - | 6297.39% | -98.64% | -57.31% | 88.69% | Upgrade |
Capital Expenditures | -316.25 | -578.09 | -392.79 | -322.74 | -353.85 | -397.58 | Upgrade |
Sale of Property, Plant & Equipment | 36.93 | 22.73 | 37.01 | - | - | - | Upgrade |
Investment in Securities | - | -0.7 | 266.26 | -89.73 | -901.1 | 1.93 | Upgrade |
Other Investing Activities | 121.45 | 177.16 | 542.83 | -362.62 | 56.32 | 32.7 | Upgrade |
Investing Cash Flow | -157.87 | -378.9 | 453.32 | -775.09 | -1,199 | -362.95 | Upgrade |
Short-Term Debt Issued | - | 91,833 | 108,617 | 125,112 | 125,358 | 110,816 | Upgrade |
Long-Term Debt Issued | - | 11,898 | 4,200 | 6,399 | 540.12 | 6,345 | Upgrade |
Total Debt Issued | 79,466 | 103,731 | 112,817 | 131,510 | 125,898 | 117,160 | Upgrade |
Short-Term Debt Repaid | - | -95,073 | -108,687 | -123,426 | -123,801 | -113,766 | Upgrade |
Long-Term Debt Repaid | - | -8,224 | -6,815 | -755.49 | -2,225 | -7,475 | Upgrade |
Total Debt Repaid | -80,728 | -103,298 | -115,502 | -124,181 | -126,026 | -121,241 | Upgrade |
Net Debt Issued (Repaid) | -1,262 | 433.53 | -2,685 | 7,329 | -127.43 | -4,080 | Upgrade |
Common Dividends Paid | - | -143.55 | -502.44 | -4,020 | -430.66 | - | Upgrade |
Other Financing Activities | -253.08 | -221.12 | -217.49 | -115.43 | -46.54 | -77.94 | Upgrade |
Financing Cash Flow | -1,515 | 68.86 | -3,405 | 3,194 | -604.63 | -4,158 | Upgrade |
Net Cash Flow | 197.2 | -423.38 | -1,191 | 2,446 | 220.75 | 220.35 | Upgrade |
Free Cash Flow | 1,554 | -691.43 | 1,368 | -295.21 | 1,670 | 4,344 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -61.55% | 116.61% | Upgrade |
Free Cash Flow Margin | 7.17% | -2.27% | 3.62% | -0.66% | 3.11% | 11.81% | Upgrade |
Free Cash Flow Per Share | 1.08 | -0.48 | 0.95 | -0.21 | 1.16 | 3.02 | Upgrade |
Cash Interest Paid | 253.08 | 221.12 | 217.49 | 115.43 | 46.54 | 77.94 | Upgrade |
Cash Income Tax Paid | - | 3.19 | 61.89 | 653.31 | 7.39 | -0.15 | Upgrade |
Levered Free Cash Flow | 2,012 | -422.27 | 1,810 | -362.52 | -1,731 | 3,858 | Upgrade |
Unlevered Free Cash Flow | 2,165 | -283.4 | 1,938 | -280.91 | -1,702 | 3,912 | Upgrade |
Change in Working Capital | 3,250 | 485.96 | 2,202 | 127.29 | -6,278 | 2,844 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.