Quintain Steel Co., LTD. (TPE:2017)
Taiwan · Delayed Price · Currency is TWD 8.90
+0.23 (2.65%)
Feb 11, 2026, 12:09 PM CST
Quintain Steel Co., LTD. 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -226.8 | 119.49 | -258.76 | 239.98 | 647.84 | 14.42 |
Depreciation & Amortization | 249.94 | 235.85 | 237.58 | 237.55 | 240.06 | 252.37 |
Other Amortization | 0.65 | 0.67 | 0.47 | 0.6 | 1.39 | 1.52 |
Loss (Gain) From Sale of Assets | -81.18 | 1.5 | -12.29 | 0.42 | 6.99 | -2.94 |
Loss (Gain) From Sale of Investments | -0.23 | -356.62 | -35.38 | 0.8 | -0.09 | -0.36 |
Loss (Gain) on Equity Investments | -115.27 | -120.37 | -156.13 | -134.81 | -88.01 | -70.56 |
Stock-Based Compensation | - | - | 2.82 | - | - | - |
Provision & Write-off of Bad Debts | 0.06 | 5.05 | 0.03 | -0.25 | 0.11 | 13.27 |
Other Operating Activities | 42.98 | 73.77 | 68.47 | 195.09 | 30.64 | 113.12 |
Change in Accounts Receivable | 58.83 | -70.64 | -16.56 | 57.3 | 33.02 | -33.34 |
Change in Inventory | 36.23 | -158.38 | 782.55 | 398.45 | -1,207 | -113.03 |
Change in Accounts Payable | -155.39 | -0.3 | -3.8 | -4.81 | -27.3 | 20.74 |
Change in Unearned Revenue | -7.43 | -18.06 | -0.48 | -3.19 | 5.9 | 8 |
Change in Other Net Operating Assets | -44.63 | -25.11 | -70.37 | 75.81 | 90.92 | -93.61 |
Operating Cash Flow | -242.23 | -313.15 | 538.14 | 1,063 | -265.32 | 109.61 |
Operating Cash Flow Growth | - | - | -49.37% | - | - | -81.72% |
Capital Expenditures | -862.7 | -1,010 | -190.37 | -220.25 | -337.94 | -437.06 |
Sale of Property, Plant & Equipment | 28.54 | 2.37 | 0.7 | 1.91 | 0.09 | 2.38 |
Sale (Purchase) of Intangibles | -17.4 | -20.7 | -15.4 | -3.91 | -2.45 | -3.63 |
Sale (Purchase) of Real Estate | 20.87 | -0.25 | -10.8 | -4.82 | -21.43 | 5.23 |
Investment in Securities | -421.6 | -541.2 | 0.39 | -352.57 | -182.63 | -108.47 |
Other Investing Activities | -36.06 | -48.19 | 19.19 | 121.63 | 39.28 | 40.91 |
Investing Cash Flow | -1,288 | -1,618 | -196.29 | -458.01 | -505.09 | -500.64 |
Short-Term Debt Issued | - | 15,439 | 12,238 | 15,576 | 9,527 | 9,313 |
Long-Term Debt Issued | - | 3,307 | 1,222 | 3,827 | 4,503 | 1,608 |
Total Debt Issued | 27,958 | 18,747 | 13,460 | 19,404 | 14,031 | 10,921 |
Short-Term Debt Repaid | - | -14,540 | -12,559 | -15,661 | -8,747 | -9,192 |
Long-Term Debt Repaid | - | -2,610 | -1,741 | -3,979 | -4,259 | -1,019 |
Total Debt Repaid | -27,168 | -17,150 | -14,300 | -19,640 | -13,006 | -10,211 |
Net Debt Issued (Repaid) | 790.56 | 1,597 | -840.5 | -235.98 | 1,024 | 709.75 |
Issuance of Common Stock | 0 | - | 822.64 | 85.35 | 184.69 | 13.58 |
Repurchase of Common Stock | - | -16.65 | -132.47 | - | -391.92 | -64.05 |
Common Dividends Paid | - | - | -130.99 | -186.26 | -91.82 | - |
Other Financing Activities | 462.33 | 516.64 | -108.39 | -100.42 | -15.41 | -118.06 |
Financing Cash Flow | 1,253 | 2,097 | -389.7 | -437.31 | 709.61 | 541.21 |
Net Cash Flow | -277.69 | 165.38 | -47.86 | 167.61 | -60.8 | 150.18 |
Free Cash Flow | -1,105 | -1,323 | 347.77 | 842.68 | -603.26 | -327.46 |
Free Cash Flow Growth | - | - | -58.73% | - | - | - |
Free Cash Flow Margin | -37.69% | -40.34% | 11.49% | 23.68% | -14.95% | -9.38% |
Free Cash Flow Per Share | -2.58 | -3.10 | 0.92 | 2.33 | -1.67 | -0.89 |
Cash Interest Paid | 161.9 | 101.9 | 86.84 | 90 | 64.58 | 49.07 |
Cash Income Tax Paid | 10.69 | 36.32 | 46.81 | 33.17 | 8.58 | 1.34 |
Levered Free Cash Flow | -812.66 | -1,261 | 58.75 | 1,306 | -1,468 | -757.78 |
Unlevered Free Cash Flow | -725.5 | -1,187 | 114.99 | 1,353 | -1,427 | -726.02 |
Change in Working Capital | -112.38 | -272.48 | 691.34 | 523.56 | -1,104 | -211.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.