Feng Hsin Steel Co., Ltd. (TPE:2015)
Taiwan · Delayed Price · Currency is TWD 65.80
+0.80 (1.23%)
Aug 7, 2026, 1:30 PM CST
Feng Hsin 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 | 2,487 | 2,254 | 2,475 | 2,375 | 3,073 | 4,035 |
Depreciation & Amortization | 1,183 | 1,188 | 1,203 | 1,159 | 1,272 | 1,221 |
Loss (Gain) From Sale of Assets | -3.24 | -7.07 | -1.08 | 18.09 | 4.81 | -4.99 |
Loss (Gain) From Sale of Investments | -106.39 | -56.57 | - | - | - | -3.75 |
Loss (Gain) on Equity Investments | -235.61 | -106.77 | -144.22 | -104.9 | -233.39 | -127.85 |
Provision & Write-off of Bad Debts | - | - | - | - | -1.19 | - |
Other Operating Activities | 18.58 | -46.23 | 16.18 | -27.15 | -324.6 | 275.76 |
Change in Accounts Receivable | 384.08 | 639.29 | 70.22 | 179.46 | -289.74 | -499.86 |
Change in Inventory | -149.12 | 1,826 | 243.58 | -1,556 | 1,166 | -4,084 |
Change in Accounts Payable | 730.13 | -328.22 | -238.94 | 276.14 | -302.87 | 294.93 |
Change in Unearned Revenue | 84.7 | 72.43 | 5.22 | -5.92 | -87.5 | 36.86 |
Change in Other Net Operating Assets | -59.25 | -246.83 | 71.2 | -354.78 | -77.14 | -27.75 |
Operating Cash Flow | 4,334 | 5,188 | 3,700 | 1,959 | 4,200 | 1,115 |
Operating Cash Flow Growth | -13.30% | 40.21% | 88.88% | -53.35% | 276.74% | -77.91% |
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 | -1,159 | -1,072 | -1,219 | -1,529 | -1,388 | -670.32 |
Sale of Property, Plant & Equipment | 2.69 | 7.19 | 2.35 | 0.03 | 7.09 | 0.73 |
Investment in Securities | -53.42 | 415.89 | 421.25 | 409.45 | 140.74 | -89.78 |
Other Investing Activities | 218.49 | 71.87 | 333.87 | 140.99 | 90.08 | 173.15 |
Investing Cash Flow | -991.7 | -576.6 | -461.62 | -978.44 | -1,150 | -586.21 |
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 | - | - | - | 1,088 | - | 560.86 |
Total Debt Issued | 213.82 | - | - | 1,088 | - | 560.86 |
Short-Term Debt Repaid | - | -708.15 | -962.5 | - | -28.74 | - |
Long-Term Debt Repaid | - | -74.9 | -62.04 | -50.01 | -35.31 | -7.68 |
Total Debt Repaid | -6.24 | -783.05 | -1,025 | -50.01 | -64.05 | -7.68 |
Net Debt Issued (Repaid) | 207.58 | -783.05 | -1,025 | 1,038 | -64.05 | 553.18 |
Common Dividends Paid | -1,919 | -2,036 | -2,036 | -2,326 | -2,908 | -2,036 |
Other Financing Activities | 0.48 | 14.9 | 0.11 | 0.64 | - | 0.03 |
Financing Cash Flow | -1,711 | -2,804 | -3,060 | -1,288 | -2,972 | -1,482 |
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 | 1,631 | 1,808 | 178.74 | -307.08 | 78.19 | -953.77 |
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 | 3,174 | 4,117 | 2,481 | 430.2 | 2,812 | 444.5 |
Free Cash Flow Growth | -19.92% | 65.91% | 476.78% | -84.70% | 532.69% | -89.71% |
Free Cash Flow Margin | 11.66% | 14.18% | 7.22% | 1.23% | 7.29% | 1.16% |
Free Cash Flow Per Share | 5.41 | 7.03 | 4.24 | 0.74 | 4.80 | 0.76 |
Levered Free Cash Flow | 2,579 | 3,594 | 1,871 | -55.7 | 2,027 | -403.61 |
Unlevered Free Cash Flow | 2,590 | 3,607 | 1,899 | -30.19 | 2,040 | -398.66 |
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 | 4.56 | 10.27 | 36.25 | 36.38 | 17.05 | 5.32 |
Cash Income Tax Paid | 499.13 | 548.91 | 515.44 | 564.3 | 1,029 | 721.39 |
Change in Working Capital | 990.53 | 1,963 | 151.29 | -1,461 | 408.5 | -4,280 |