Feng Hsin Steel Co., Ltd. (TPE:2015)
Taiwan · Delayed Price · Currency is TWD 64.00
+0.10 (0.16%)
Nov 7, 2025, 1:35 PM CST
Feng Hsin 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 | 2,353 | 2,475 | 2,375 | 3,073 | 4,035 | 2,619 | Upgrade |
Depreciation & Amortization | 1,197 | 1,203 | 1,159 | 1,272 | 1,221 | 1,187 | Upgrade |
Loss (Gain) From Sale of Assets | -5.7 | -1.08 | 18.09 | 4.81 | -4.99 | -0.4 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.75 | -0.52 | Upgrade |
Loss (Gain) on Equity Investments | -112.14 | -144.22 | -104.9 | -233.39 | -127.85 | -95.04 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -1.19 | - | - | Upgrade |
Other Operating Activities | -23.59 | 16.18 | -27.15 | -324.6 | 275.76 | 303.49 | Upgrade |
Change in Accounts Receivable | 378.11 | 70.22 | 179.46 | -289.74 | -499.86 | -104.8 | Upgrade |
Change in Inventory | 1,499 | 243.58 | -1,556 | 1,166 | -4,084 | 1,007 | Upgrade |
Change in Accounts Payable | -669.55 | -238.94 | 276.14 | -302.87 | 294.93 | 129.04 | Upgrade |
Change in Unearned Revenue | -31.72 | 5.22 | -5.92 | -87.5 | 36.86 | 2.83 | Upgrade |
Change in Other Net Operating Assets | -169.71 | 71.2 | -354.78 | -77.14 | -27.75 | -1.66 | Upgrade |
Operating Cash Flow | 4,414 | 3,700 | 1,959 | 4,200 | 1,115 | 5,047 | Upgrade |
Operating Cash Flow Growth | 22.74% | 88.88% | -53.35% | 276.74% | -77.91% | 12.27% | Upgrade |
Capital Expenditures | -963.73 | -1,219 | -1,529 | -1,388 | -670.32 | -726.66 | Upgrade |
Sale of Property, Plant & Equipment | 5.87 | 2.35 | 0.03 | 7.09 | 0.73 | 0.15 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -321.84 | Upgrade |
Investment in Securities | 458.99 | 421.25 | 409.45 | 140.74 | -89.78 | -1,401 | Upgrade |
Other Investing Activities | 60.38 | 333.87 | 140.99 | 90.08 | 173.15 | -185.69 | Upgrade |
Investing Cash Flow | -438.51 | -461.62 | -978.44 | -1,150 | -586.21 | -2,635 | Upgrade |
Short-Term Debt Issued | - | - | 1,088 | - | 560.86 | - | Upgrade |
Total Debt Issued | - | - | 1,088 | - | 560.86 | - | Upgrade |
Short-Term Debt Repaid | - | -962.5 | - | -28.74 | - | -51.21 | Upgrade |
Long-Term Debt Repaid | - | -62.04 | -50.01 | -35.31 | -7.68 | -7.37 | Upgrade |
Total Debt Repaid | -1,174 | -1,025 | -50.01 | -64.05 | -7.68 | -58.58 | Upgrade |
Net Debt Issued (Repaid) | -1,174 | -1,025 | 1,038 | -64.05 | 553.18 | -58.58 | Upgrade |
Common Dividends Paid | -2,036 | -2,036 | -2,326 | -2,908 | -2,036 | -1,745 | Upgrade |
Other Financing Activities | 14.61 | 0.11 | 0.64 | - | 0.03 | - | Upgrade |
Financing Cash Flow | -3,195 | -3,060 | -1,288 | -2,972 | -1,482 | -1,803 | Upgrade |
Net Cash Flow | 780.22 | 178.74 | -307.08 | 78.19 | -953.77 | 608.32 | Upgrade |
Free Cash Flow | 3,450 | 2,481 | 430.2 | 2,812 | 444.5 | 4,320 | Upgrade |
Free Cash Flow Growth | 48.99% | 476.78% | -84.70% | 532.69% | -89.71% | 19.33% | Upgrade |
Free Cash Flow Margin | 11.08% | 7.22% | 1.23% | 7.29% | 1.16% | 15.83% | Upgrade |
Free Cash Flow Per Share | 5.89 | 4.24 | 0.74 | 4.80 | 0.76 | 7.38 | Upgrade |
Cash Interest Paid | 16.02 | 36.25 | 36.38 | 17.05 | 5.32 | 3.19 | Upgrade |
Cash Income Tax Paid | 548.65 | 515.44 | 564.3 | 1,029 | 721.39 | 319.45 | Upgrade |
Levered Free Cash Flow | 2,882 | 1,871 | -55.7 | 2,027 | -403.61 | 3,765 | Upgrade |
Unlevered Free Cash Flow | 2,899 | 1,899 | -30.19 | 2,040 | -398.66 | 3,769 | Upgrade |
Change in Working Capital | 1,006 | 151.29 | -1,461 | 408.5 | -4,280 | 1,032 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.