Chung Hung Steel Corporation (TPE:2014)
Taiwan · Delayed Price · Currency is TWD 17.65
+0.50 (2.92%)
Aug 7, 2026, 1:30 PM CST
Chung Hung Steel 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 | -697.89 | -1,848 | -891.68 | 159.28 | -989.93 | 6,350 |
Depreciation & Amortization | 603.37 | 630.06 | 653.21 | 695.92 | 717.89 | 753.73 |
Loss (Gain) From Sale of Assets | -18.73 | -53.12 | -22.73 | -37.01 | - | - |
Asset Writedown & Restructuring Costs | -464.58 | - | - | - | - | 646.03 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.77 | -318.33 |
Loss (Gain) on Equity Investments | -44.22 | -44.24 | -45.48 | -120.03 | -346.87 | -32.04 |
Other Operating Activities | 306.23 | 154.13 | -292.62 | -1,139 | 521.92 | 902.29 |
Change in Accounts Receivable | -141.43 | 214.36 | 236.81 | -455.19 | 688.58 | -30.61 |
Change in Inventory | 3,221 | 3,281 | 1,346 | 2,402 | 1,489 | -8,486 |
Change in Accounts Payable | -192.72 | -20.59 | -567.04 | -176.65 | -1,007 | 1,490 |
Change in Unearned Revenue | -3.35 | 7.95 | 16.72 | -61.84 | 6.99 | 37.87 |
Change in Other Net Operating Assets | 243.79 | 129.45 | -546.19 | 31.21 | -590.77 | 150.2 |
Operating Cash Flow | 2,812 | 2,451 | -113.34 | 1,761 | 27.53 | 2,024 |
Operating Cash Flow Growth | 104.95% | - | - | 6297.39% | -98.64% | -57.31% |
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 | -227.62 | -265.63 | -578.09 | -392.79 | -322.74 | -353.85 |
Sale of Property, Plant & Equipment | 20.82 | 57.75 | 22.73 | 37.01 | - | - |
Investment in Securities | 300 | - | - | 266.26 | -89.73 | -901.1 |
Other Investing Activities | -212.37 | -186.18 | 176.46 | 542.83 | -362.62 | 56.32 |
Investing Cash Flow | -119.17 | -394.05 | -378.9 | 453.32 | -775.09 | -1,199 |
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 | - | 59,343 | 91,833 | 108,617 | 125,112 | 125,358 |
Long-Term Debt Issued | - | 17,450 | 11,898 | 4,200 | 6,399 | 540.12 |
Total Debt Issued | 82,647 | 76,793 | 103,731 | 112,817 | 131,510 | 125,898 |
Short-Term Debt Repaid | - | -58,656 | -95,073 | -108,687 | -123,426 | -123,801 |
Long-Term Debt Repaid | - | -19,865 | -8,224 | -6,815 | -755.49 | -2,225 |
Total Debt Repaid | -84,701 | -78,520 | -103,298 | -115,502 | -124,181 | -126,026 |
Net Debt Issued (Repaid) | -2,053 | -1,727 | 433.53 | -2,685 | 7,329 | -127.43 |
Common Dividends Paid | - | - | -143.55 | -502.44 | -4,020 | -430.66 |
Other Financing Activities | -217.71 | -252.17 | -221.12 | -217.49 | -115.43 | -46.54 |
Financing Cash Flow | -2,271 | -1,979 | 68.86 | -3,405 | 3,194 | -604.63 |
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 |
Net Cash Flow | 421.77 | 77.9 | -423.38 | -1,191 | 2,446 | 220.75 |
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 | 2,584 | 2,185 | -691.43 | 1,368 | -295.21 | 1,670 |
Free Cash Flow Growth | 167.34% | - | - | - | - | -61.55% |
Free Cash Flow Margin | 14.18% | 11.49% | -2.27% | 3.62% | -0.66% | 3.11% |
Free Cash Flow Per Share | 1.80 | 1.52 | -0.48 | 0.95 | -0.21 | 1.16 |
Levered Free Cash Flow | 2,580 | 2,380 | -422.27 | 1,810 | -362.52 | -1,731 |
Unlevered Free Cash Flow | 2,715 | 2,530 | -283.4 | 1,938 | -280.91 | -1,702 |
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 | 252.17 | 252.17 | 221.12 | 217.49 | 115.43 | 46.54 |
Cash Income Tax Paid | - | -43.84 | 3.19 | 61.89 | 653.31 | 7.39 |
Change in Working Capital | 3,128 | 3,612 | 485.96 | 2,202 | 127.29 | -6,278 |