Sheng Yu Steel Co., Ltd. (TPE:2029)
Taiwan · Delayed Price · Currency is TWD 21.85
+0.40 (1.86%)
At close: Feb 11, 2026
Sheng Yu Steel 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 | 338.68 | 581.23 | 627.35 | 505.18 | 1,264 | 247.25 |
Depreciation & Amortization | 246.85 | 272.97 | 257.72 | 286.07 | 291.55 | 303.34 |
Other Amortization | 6.4 | 5.24 | 3.55 | 3.6 | 3.41 | 3.09 |
Loss (Gain) From Sale of Assets | 1.72 | 2.66 | 4.37 | -24.21 | 1.46 | 2.47 |
Asset Writedown & Restructuring Costs | - | - | - | 17.11 | - | - |
Loss (Gain) From Sale of Investments | - | - | 5.25 | -2.13 | - | - |
Loss (Gain) on Equity Investments | 0.68 | 24.76 | 33.16 | 26.56 | -4.1 | 43.99 |
Provision & Write-off of Bad Debts | - | - | - | 9.56 | - | - |
Other Operating Activities | -12.3 | 23.97 | 79.94 | -122.68 | 250.87 | 164.56 |
Change in Accounts Receivable | -23.54 | -233.26 | -21.45 | 171.39 | -48.26 | -233.28 |
Change in Inventory | -20.89 | -327.17 | 211.25 | 968.62 | -1,820 | 421.66 |
Change in Accounts Payable | 47.61 | 52.31 | 52.55 | -125.47 | 55.21 | 125.17 |
Change in Unearned Revenue | 71.55 | 3.92 | 12.48 | -292.09 | 238.06 | 46.73 |
Change in Other Net Operating Assets | 21.42 | -8.83 | -39.24 | 2.32 | -21.36 | 46.81 |
Operating Cash Flow | 678.17 | 397.82 | 1,227 | 1,424 | 210.98 | 1,172 |
Operating Cash Flow Growth | -51.18% | -67.58% | -13.83% | 574.85% | -81.99% | 306.28% |
Capital Expenditures | -364.86 | -362.58 | -163.16 | -203.68 | -166.05 | -113.15 |
Sale of Property, Plant & Equipment | - | - | 0.21 | 27.55 | 0.36 | 0.38 |
Divestitures | - | - | 43.3 | - | - | - |
Sale (Purchase) of Intangibles | -7.09 | -5.59 | -6.15 | -0.1 | -1.2 | -1.45 |
Sale (Purchase) of Real Estate | -0.93 | -11.65 | - | - | - | - |
Investment in Securities | -841.85 | -1,313 | -88.24 | -395.21 | 8.92 | 995.2 |
Other Investing Activities | -1.18 | -0.35 | -0.02 | 0.08 | 0.44 | 6.74 |
Investing Cash Flow | -1,216 | -1,693 | -214.07 | -571.35 | -157.53 | 887.73 |
Short-Term Debt Issued | - | 334.68 | 398.47 | 524.45 | 692.43 | 688.47 |
Total Debt Issued | 432.78 | 334.68 | 398.47 | 524.45 | 692.43 | 688.47 |
Short-Term Debt Repaid | - | -246.69 | -482.48 | -562.44 | -643.8 | -695.36 |
Long-Term Debt Repaid | - | -5.88 | -5.64 | -13.74 | -11.94 | -10.75 |
Total Debt Repaid | -424.63 | -252.57 | -488.12 | -576.18 | -655.74 | -706.12 |
Net Debt Issued (Repaid) | 8.15 | 82.11 | -89.65 | -51.73 | 36.69 | -17.64 |
Common Dividends Paid | -401.48 | -401.48 | -330.82 | -819.01 | -160.59 | -48.18 |
Other Financing Activities | -6.53 | -0.83 | -0.83 | -1.22 | -1.11 | -0.55 |
Financing Cash Flow | -399.86 | -320.2 | -421.3 | -871.95 | -125.01 | -66.38 |
Foreign Exchange Rate Adjustments | 3.37 | 1.16 | -57.68 | 17.88 | -0.32 | 3.7 |
Net Cash Flow | -934.22 | -1,614 | 533.88 | -1.59 | -71.88 | 1,997 |
Free Cash Flow | 313.31 | 35.23 | 1,064 | 1,220 | 44.93 | 1,059 |
Free Cash Flow Growth | -72.21% | -96.69% | -12.82% | 2615.62% | -95.76% | - |
Free Cash Flow Margin | 2.22% | 0.26% | 8.59% | 9.54% | 0.31% | 11.28% |
Free Cash Flow Per Share | 0.97 | 0.11 | 3.31 | 3.79 | 0.14 | 3.29 |
Cash Interest Paid | 5.31 | 3.3 | 3.29 | 4.47 | 6.25 | 6.26 |
Cash Income Tax Paid | 127.36 | 144.43 | 77.2 | 432.11 | 105.85 | -0.64 |
Levered Free Cash Flow | 208.65 | -104.48 | 886.75 | 1,072 | -255.81 | 995.32 |
Unlevered Free Cash Flow | 212.16 | -102.33 | 888.81 | 1,075 | -251.89 | 999.04 |
Change in Working Capital | 96.15 | -513.02 | 215.59 | 724.77 | -1,596 | 407.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.