Quintain Steel Co., LTD. (TPE:2017)
Taiwan · Delayed Price · Currency is TWD 9.15
+0.15 (1.67%)
Sep 4, 2026, 1:30 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.
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 | -334.81 | -239.44 | 119.49 | -258.76 | 239.98 | 647.84 |
Depreciation & Amortization | 258.18 | 254.42 | 235.85 | 237.58 | 237.55 | 240.06 |
Other Amortization | 0.69 | 0.69 | 0.67 | 0.47 | 0.6 | 1.39 |
Loss (Gain) From Sale of Assets | -16.08 | -81.23 | 1.5 | -12.29 | 0.42 | 6.99 |
Loss (Gain) From Sale of Investments | -0.4 | -0.26 | -356.62 | -35.38 | 0.8 | -0.09 |
Loss (Gain) on Equity Investments | -93.03 | -91.93 | -120.37 | -156.13 | -134.81 | -88.01 |
Stock-Based Compensation | - | - | - | 2.82 | - | - |
Provision & Write-off of Bad Debts | 0.36 | 0.78 | 5.05 | 0.03 | -0.25 | 0.11 |
Other Operating Activities | 31.51 | 75.68 | 73.77 | 68.47 | 195.09 | 30.64 |
Change in Accounts Receivable | -1.04 | 58.15 | -70.64 | -16.56 | 57.3 | 33.02 |
Change in Inventory | -163.27 | -51.08 | -158.38 | 782.55 | 398.45 | -1,207 |
Change in Accounts Payable | 2.89 | -5.72 | -0.3 | -3.8 | -4.81 | -27.3 |
Change in Unearned Revenue | 36.81 | -4.85 | -18.06 | -0.48 | -3.19 | 5.9 |
Change in Other Net Operating Assets | -84.38 | -10.35 | -25.11 | -70.37 | 75.81 | 90.92 |
Operating Cash Flow | -362.57 | -95.16 | -313.15 | 538.14 | 1,063 | -265.32 |
Operating Cash Flow Growth | - | - | - | -49.37% | - | - |
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 | -1,868 | -1,005 | -1,010 | -190.37 | -220.25 | -337.94 |
Sale of Property, Plant & Equipment | 28.07 | 28.55 | 2.37 | 0.7 | 1.91 | 0.09 |
Sale (Purchase) of Intangibles | -85.42 | -40.49 | -20.7 | -15.4 | -3.91 | -2.45 |
Sale (Purchase) of Real Estate | -0.29 | 20.58 | -0.25 | -10.8 | -4.82 | -21.43 |
Investment in Securities | 21.81 | -120.09 | -707.21 | -26.69 | -352.57 | -182.63 |
Other Investing Activities | 191.91 | 121.9 | 117.83 | 46.27 | 121.63 | 39.28 |
Investing Cash Flow | -1,712 | -995.02 | -1,618 | -196.29 | -458.01 | -505.09 |
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 | - | 21,076 | 15,439 | 12,238 | 15,576 | 9,527 |
Long-Term Debt Issued | - | 9,360 | 3,307 | 1,222 | 3,827 | 4,503 |
Total Debt Issued | 30,906 | 30,435 | 18,747 | 13,460 | 19,404 | 14,031 |
Short-Term Debt Repaid | - | -20,711 | -14,540 | -12,559 | -15,661 | -8,747 |
Long-Term Debt Repaid | - | -8,667 | -2,610 | -1,741 | -3,979 | -4,259 |
Lease Payments | -89.34 | -89.22 | -52.84 | -75.4 | -22.12 | -21.3 |
Total Debt Repaid | -28,615 | -29,379 | -17,150 | -14,300 | -19,640 | -13,006 |
Net Debt Issued (Repaid) | 2,292 | 1,056 | 1,597 | -840.5 | -235.98 | 1,024 |
Issuance of Common Stock | - | - | - | 822.64 | 85.35 | 184.69 |
Repurchase of Common Stock | -21.75 | -2.94 | -16.65 | -132.47 | - | -391.92 |
Common Dividends Paid | - | - | - | -130.99 | -186.26 | -91.82 |
Other Financing Activities | -153.57 | -191.86 | 516.64 | -108.39 | -100.42 | -15.41 |
Financing Cash Flow | 2,116 | 861.64 | 2,097 | -389.7 | -437.31 | 709.61 |
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 | 41.3 | -228.53 | 165.38 | -47.86 | 167.61 | -60.8 |
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 | -2,231 | -1,101 | -1,323 | 347.77 | 842.68 | -603.26 |
Free Cash Flow Growth | - | - | - | -58.73% | - | - |
Free Cash Flow Margin | -81.97% | -40.25% | -40.34% | 11.49% | 23.68% | -14.95% |
Free Cash Flow Per Share | -5.41 | -2.58 | -3.10 | 0.92 | 2.33 | -1.67 |
Levered Free Cash Flow | -1,446 | -971.47 | -1,261 | 58.75 | 1,306 | -1,468 |
Unlevered Free Cash Flow | -1,353 | -882.96 | -1,187 | 114.99 | 1,353 | -1,427 |
Free Cash Flow After Leases | -2,320 | -1,190 | -1,376 | 272.37 | 820.56 | -624.55 |
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 | 163.43 | 163.43 | 101.9 | 86.84 | 90 | 64.58 |
Cash Income Tax Paid | 7.1 | 7.1 | 36.32 | 46.81 | 33.17 | 8.58 |
Change in Working Capital | -208.99 | -13.85 | -272.48 | 691.34 | 523.56 | -1,104 |