Chien Shing Stainless Steel Co., Ltd. (TPE:2025)
Taiwan · Delayed Price · Currency is TWD 12.70
+0.05 (0.40%)
Sep 4, 2026, 1:30 PM CST
TPE:2025 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 | 222.94 | -31.5 | -245.95 | 228.22 | 780.66 | 276.32 |
Depreciation & Amortization | 46.61 | 44.98 | 38.81 | 37.41 | 106.62 | 120.73 |
Other Amortization | - | - | 0.02 | 0.05 | 0.05 | 0.16 |
Loss (Gain) From Sale of Assets | -183.28 | -266.55 | 0.18 | -394.77 | -607.52 | - |
Asset Writedown & Restructuring Costs | 71.85 | 71.85 | - | - | - | - |
Loss (Gain) From Sale of Investments | -21.97 | 0.23 | -1.5 | -69.86 | 11.95 | -23.62 |
Other Operating Activities | -215.12 | -1.42 | 0.85 | 49.49 | -360.45 | -0.32 |
Change in Accounts Receivable | -12.65 | 18.4 | -18.4 | - | - | 18.14 |
Change in Inventory | 6.69 | -375.98 | -84.43 | -306.11 | 53.67 | 122.2 |
Change in Accounts Payable | -82.03 | -35.82 | 34.66 | 1.57 | -4.51 | -0.21 |
Change in Other Net Operating Assets | 53.79 | 11.03 | -42.71 | -127.56 | 235.27 | -71.48 |
Operating Cash Flow | -111.46 | -564.77 | -318.49 | -581.57 | 169.21 | 447.44 |
Operating Cash Flow Growth | - | - | - | - | -62.18% | - |
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 | -113.74 | -115.46 | -48.51 | -18.7 | -9.37 | -11.69 |
Sale of Property, Plant & Equipment | 101.34 | 0.81 | 0.71 | 0.17 | - | 0.19 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.18 |
Sale (Purchase) of Real Estate | 136.51 | 222.05 | - | 418.85 | 743.61 | - |
Investment in Securities | -239.71 | -235.69 | 254.77 | -103.27 | - | -0.22 |
Other Investing Activities | 1.89 | 1.86 | 7.14 | 10.35 | 1.31 | 0.42 |
Investing Cash Flow | -113.72 | -126.45 | 214.11 | 307.39 | 735.55 | -11.49 |
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 | - | 2,018 | - | - | - | - |
Total Debt Issued | 2,238 | 2,018 | - | - | - | - |
Short-Term Debt Repaid | - | -1,330 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -799.12 | - |
Total Debt Repaid | -2,062 | -1,330 | - | - | -799.12 | - |
Net Debt Issued (Repaid) | 175.85 | 688.35 | - | - | -799.12 | - |
Other Financing Activities | -0.18 | - | - | - | - | -83 |
Financing Cash Flow | 175.68 | 688.35 | - | - | -799.12 | -83 |
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 |
Foreign Exchange Rate Adjustments | 0.07 | -0.01 | 0.28 | -0.03 | 0.08 | 0.04 |
Net Cash Flow | -49.43 | -2.88 | -104.11 | -274.21 | 105.72 | 352.99 |
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 | -225.2 | -680.23 | -367 | -600.27 | 159.84 | 435.75 |
Free Cash Flow Growth | - | - | - | - | -63.32% | - |
Free Cash Flow Margin | -16.75% | -83.08% | -34.68% | -81.26% | 12.98% | 17.64% |
Free Cash Flow Per Share | -1.29 | -3.89 | -2.13 | -3.48 | 0.93 | 2.52 |
Levered Free Cash Flow | -145.91 | -593.05 | -269.06 | -471.02 | -73.24 | 488.11 |
Unlevered Free Cash Flow | -138.43 | -587.48 | -268.9 | -471.02 | -68.64 | 496.64 |
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 | 11.94 | 8.46 | 0.25 | - | 8.28 | 13.65 |
Cash Income Tax Paid | 12.74 | 12.74 | - | 15.1 | 29.46 | 0 |
Change in Working Capital | -32.48 | -382.37 | -110.89 | -432.1 | 237.91 | 74.16 |