Sheng Yu Steel Co., Ltd. (TPE:2029)
Taiwan · Delayed Price · Currency is TWD 20.65
+0.10 (0.49%)
Jul 30, 2026, 12:55 PM CST
Sheng Yu Steel 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 | 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 | 198.71 | 239.1 | 581.23 | 627.35 | 505.18 | 1,264 |
Depreciation & Amortization | 229.48 | 239.67 | 272.97 | 257.72 | 286.07 | 291.55 |
Other Amortization | 7.61 | 6.99 | 5.24 | 3.55 | 3.6 | 3.41 |
Loss (Gain) From Sale of Assets | 3 | 2.66 | 2.66 | 4.37 | -24.21 | 1.46 |
Asset Writedown & Restructuring Costs | 28.8 | 28.8 | - | - | 17.11 | - |
Loss (Gain) From Sale of Investments | 2.46 | 2.46 | - | 5.25 | -2.13 | - |
Loss (Gain) on Equity Investments | -3.74 | -1.57 | 24.76 | 33.16 | 26.56 | -4.1 |
Provision & Write-off of Bad Debts | - | - | - | - | 9.56 | - |
Other Operating Activities | -17.85 | 39.65 | 23.97 | 79.94 | -122.68 | 250.87 |
Change in Accounts Receivable | 72.02 | 384.05 | -233.26 | -21.45 | 171.39 | -48.26 |
Change in Inventory | 605.78 | 207.7 | -327.17 | 211.25 | 968.62 | -1,820 |
Change in Accounts Payable | -46.76 | -103.42 | 52.31 | 52.55 | -125.47 | 55.21 |
Change in Unearned Revenue | 28.06 | 54.8 | 3.92 | 12.48 | -292.09 | 238.06 |
Change in Other Net Operating Assets | 33.02 | 3.2 | -8.83 | -39.24 | 2.32 | -21.36 |
Operating Cash Flow | 1,141 | 1,104 | 397.82 | 1,227 | 1,424 | 210.98 |
Operating Cash Flow Growth | 88.81% | 177.54% | -67.58% | -13.83% | 574.85% | -81.99% |
Investing Activities
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 |
Capital Expenditures | -337.6 | -371.81 | -362.58 | -163.16 | -203.68 | -166.05 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.21 | 27.55 | 0.36 |
Divestitures | 20.37 | 20.37 | - | 43.3 | - | - |
Sale (Purchase) of Intangibles | -12.79 | -7.33 | -5.59 | -6.15 | -0.1 | -1.2 |
Sale (Purchase) of Real Estate | - | - | -11.65 | - | - | - |
Investment in Securities | -1,106 | -125.5 | -1,313 | -88.24 | -395.21 | 8.92 |
Other Investing Activities | 0.06 | -2.43 | -0.35 | -0.02 | 0.08 | 0.44 |
Investing Cash Flow | -1,436 | -486.66 | -1,693 | -214.07 | -571.35 | -157.53 |
Financing Activities
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 |
Short-Term Debt Issued | - | 481.66 | 334.68 | 398.47 | 524.45 | 692.43 |
Total Debt Issued | 482.6 | 481.66 | 334.68 | 398.47 | 524.45 | 692.43 |
Short-Term Debt Repaid | - | -442.02 | -246.69 | -482.48 | -562.44 | -643.8 |
Long-Term Debt Repaid | - | -6.2 | -5.88 | -5.64 | -13.74 | -11.94 |
Total Debt Repaid | -457.37 | -448.22 | -252.57 | -488.12 | -576.18 | -655.74 |
Net Debt Issued (Repaid) | 25.23 | 33.44 | 82.11 | -89.65 | -51.73 | 36.69 |
Common Dividends Paid | -401.48 | -401.48 | -401.48 | -330.82 | -819.01 | -160.59 |
Other Financing Activities | -7.14 | -12.98 | -0.83 | -0.83 | -1.22 | -1.11 |
Financing Cash Flow | -383.38 | -381.02 | -320.2 | -421.3 | -871.95 | -125.01 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -6.31 | -17.79 | 1.16 | -57.68 | 17.88 | -0.32 |
Net Cash Flow | -685.24 | 218.64 | -1,614 | 533.88 | -1.59 | -71.88 |
Free Cash Flow
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 |
Free Cash Flow | 802.99 | 732.3 | 35.23 | 1,064 | 1,220 | 44.93 |
Free Cash Flow Growth | 404.87% | 1978.39% | -96.69% | -12.82% | 2615.62% | -95.76% |
Free Cash Flow Margin | 6.38% | 5.52% | 0.26% | 8.59% | 9.54% | 0.31% |
Free Cash Flow Per Share | 2.50 | 2.28 | 0.11 | 3.31 | 3.79 | 0.14 |
Levered Free Cash Flow | 355.15 | 354.92 | -104.48 | 886.75 | 1,072 | -255.81 |
Unlevered Free Cash Flow | 358.79 | 358.45 | -102.33 | 888.81 | 1,075 | -251.89 |
Additional Metrics
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 |
Cash Interest Paid | 5.6 | 5.5 | 3.3 | 3.29 | 4.47 | 6.25 |
Cash Income Tax Paid | 127.02 | 126.95 | 144.43 | 77.2 | 432.11 | 105.85 |
Change in Working Capital | 692.12 | 546.34 | -513.02 | 215.59 | 724.77 | -1,596 |