Feng Hsin Steel Co., Ltd. (TPE:2015)
Taiwan · Delayed Price · Currency is TWD 62.60
-0.50 (-0.79%)
May 15, 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.
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 | 2,309 | 2,254 | 2,475 | 2,375 | 3,073 | 4,035 |
Depreciation & Amortization | 1,181 | 1,188 | 1,203 | 1,159 | 1,272 | 1,221 |
Loss (Gain) From Sale of Assets | -2.18 | -7.07 | -1.08 | 18.09 | 4.81 | -4.99 |
Loss (Gain) From Sale of Investments | -28.2 | -56.57 | - | - | - | -3.75 |
Loss (Gain) on Equity Investments | -142.25 | -106.77 | -144.22 | -104.9 | -233.39 | -127.85 |
Provision & Write-off of Bad Debts | - | - | - | - | -1.19 | - |
Other Operating Activities | -69.56 | -46.23 | 16.18 | -27.15 | -324.6 | 275.76 |
Change in Accounts Receivable | 481.48 | 639.29 | 70.22 | 179.46 | -289.74 | -499.86 |
Change in Inventory | 2,484 | 1,826 | 243.58 | -1,556 | 1,166 | -4,084 |
Change in Accounts Payable | -705.34 | -328.22 | -238.94 | 276.14 | -302.87 | 294.93 |
Change in Unearned Revenue | 188.39 | 72.43 | 5.22 | -5.92 | -87.5 | 36.86 |
Change in Other Net Operating Assets | -256.46 | -246.83 | 71.2 | -354.78 | -77.14 | -27.75 |
Operating Cash Flow | 5,440 | 5,188 | 3,700 | 1,959 | 4,200 | 1,115 |
Operating Cash Flow Growth | 1.02% | 40.21% | 88.88% | -53.35% | 276.74% | -77.91% |
Capital Expenditures | -1,108 | -1,072 | -1,219 | -1,529 | -1,388 | -670.32 |
Sale of Property, Plant & Equipment | 2.11 | 7.19 | 2.35 | 0.03 | 7.09 | 0.73 |
Investment in Securities | -207.07 | 415.89 | 421.25 | 409.45 | 140.74 | -89.78 |
Other Investing Activities | 137.68 | 71.87 | 333.87 | 140.99 | 90.08 | 173.15 |
Investing Cash Flow | -1,176 | -576.6 | -461.62 | -978.44 | -1,150 | -586.21 |
Short-Term Debt Issued | - | - | - | 1,088 | - | 560.86 |
Total Debt Issued | - | - | - | 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 | -200.49 | -783.05 | -1,025 | -50.01 | -64.05 | -7.68 |
Net Debt Issued (Repaid) | -200.49 | -783.05 | -1,025 | 1,038 | -64.05 | 553.18 |
Common Dividends Paid | -2,036 | -2,036 | -2,036 | -2,326 | -2,908 | -2,036 |
Other Financing Activities | 0.38 | 14.9 | 0.11 | 0.64 | - | 0.03 |
Financing Cash Flow | -2,236 | -2,804 | -3,060 | -1,288 | -2,972 | -1,482 |
Net Cash Flow | 2,029 | 1,808 | 178.74 | -307.08 | 78.19 | -953.77 |
Free Cash Flow | 4,332 | 4,117 | 2,481 | 430.2 | 2,812 | 444.5 |
Free Cash Flow Growth | -3.73% | 65.91% | 476.78% | -84.70% | 532.69% | -89.71% |
Free Cash Flow Margin | 15.48% | 14.18% | 7.22% | 1.23% | 7.29% | 1.16% |
Free Cash Flow Per Share | 7.45 | 7.03 | 4.24 | 0.74 | 4.80 | 0.76 |
Cash Interest Paid | 10.27 | 10.27 | 36.25 | 36.38 | 17.05 | 5.32 |
Cash Income Tax Paid | 548.91 | 548.91 | 515.44 | 564.3 | 1,029 | 721.39 |
Levered Free Cash Flow | 3,665 | 3,594 | 1,871 | -55.7 | 2,027 | -403.61 |
Unlevered Free Cash Flow | 3,677 | 3,607 | 1,899 | -30.19 | 2,040 | -398.66 |
Change in Working Capital | 2,192 | 1,963 | 151.29 | -1,461 | 408.5 | -4,280 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.