Hsin Kuang Steel Company Limited (TPE:2031)
Taiwan · Delayed Price · Currency is TWD 38.90
-0.60 (-1.52%)
Feb 2, 2026, 1:35 PM CST
Hsin Kuang Steel Company 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 | 776.48 | 1,444 | 1,655 | 393.56 | 2,720 | 829.11 |
Depreciation & Amortization | 260.84 | 246.19 | 231.43 | 188.92 | 156.88 | 159.18 |
Other Amortization | 9.24 | 11.07 | 11.53 | 8.5 | 5.99 | 5.31 |
Loss (Gain) From Sale of Assets | 1.05 | -0.07 | 5.21 | -6.11 | 1.67 | 4.38 |
Loss (Gain) From Sale of Investments | -285.35 | -1,232 | -1,015 | 239.79 | -448.75 | -406.65 |
Loss (Gain) on Equity Investments | -24.32 | -51.56 | -4.11 | 9.74 | -44.37 | -7.49 |
Provision & Write-off of Bad Debts | -16.34 | -7.21 | 33.31 | -2.94 | -13.19 | -0.01 |
Other Operating Activities | 674 | 303.26 | 318.45 | 91.47 | 502.13 | 81.25 |
Change in Accounts Receivable | -308.15 | 691.62 | -471.88 | -682.93 | 58.29 | -648.17 |
Change in Inventory | 1,660 | -75.86 | -797.13 | 1,112 | -2,083 | -314.39 |
Change in Accounts Payable | -32.65 | -48.81 | -12.12 | 72.4 | -136.42 | 106.5 |
Change in Unearned Revenue | -938.77 | -706.35 | 1,105 | -108.12 | 206.79 | 63.19 |
Change in Other Net Operating Assets | 98.46 | 417.9 | -472.95 | -99.82 | -542.13 | -23.1 |
Operating Cash Flow | 1,838 | 1,296 | 349.87 | 1,338 | 515.79 | -274.28 |
Operating Cash Flow Growth | -11.88% | 270.30% | -73.85% | 159.36% | - | - |
Capital Expenditures | -545.43 | -1,225 | -435.19 | -354.74 | -743.84 | -1,400 |
Sale of Property, Plant & Equipment | 0.5 | 0.16 | 8.05 | 0.76 | 7.08 | 3.13 |
Cash Acquisitions | - | - | - | - | -204.41 | - |
Sale (Purchase) of Intangibles | - | - | -36.06 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -1 | 36.47 | -2.29 | -0.17 |
Investment in Securities | -72.72 | 50.09 | -184.49 | -238.57 | -205.09 | -49.92 |
Other Investing Activities | -28.16 | -90.26 | -0.39 | 43.39 | 27.25 | -21.99 |
Investing Cash Flow | -645.81 | -1,265 | -649.07 | -512.68 | -1,121 | -1,469 |
Short-Term Debt Issued | - | 25,573 | 23,826 | 17,256 | 15,932 | 16,183 |
Long-Term Debt Issued | - | 1,585 | 5,569 | 300 | 586 | 1,492 |
Total Debt Issued | 29,935 | 27,158 | 29,395 | 17,556 | 16,518 | 17,675 |
Short-Term Debt Repaid | - | -24,899 | -24,072 | -16,275 | -15,009 | -15,755 |
Long-Term Debt Repaid | - | -615.88 | -4,395 | -478.71 | -45.59 | - |
Total Debt Repaid | -29,678 | -25,514 | -28,467 | -16,754 | -15,055 | -15,755 |
Net Debt Issued (Repaid) | 257.11 | 1,644 | 928.35 | 801.8 | 1,464 | 1,921 |
Repurchase of Common Stock | - | - | - | - | - | -81.77 |
Common Dividends Paid | -802.87 | -963.44 | -321.15 | -1,285 | -616.52 | -248.55 |
Other Financing Activities | -502.57 | -453.34 | -453.06 | -212.14 | 13.76 | -234.85 |
Financing Cash Flow | -1,048 | 226.92 | 154.13 | -694.93 | 860.8 | 1,355 |
Foreign Exchange Rate Adjustments | -0.26 | 1.73 | -0.02 | 4.12 | -0.36 | -1.65 |
Net Cash Flow | 144.09 | 258.88 | -145.09 | 134.29 | 254.93 | -389.72 |
Free Cash Flow | 1,293 | 70.23 | -85.33 | 983.04 | -228.05 | -1,674 |
Free Cash Flow Growth | 3.25% | - | - | - | - | - |
Free Cash Flow Margin | 7.36% | 0.48% | -0.53% | 5.73% | -1.62% | -17.00% |
Free Cash Flow Per Share | 4.01 | 0.22 | -0.27 | 3.06 | -0.72 | -5.20 |
Cash Interest Paid | 453.95 | 400.83 | 390.32 | 187.91 | 110.67 | 119.62 |
Cash Income Tax Paid | 82.87 | 254.9 | 219.45 | 515.95 | 133.17 | 15.1 |
Levered Free Cash Flow | 1,409 | -768.49 | -558.84 | 312.92 | -1,813 | -1,810 |
Unlevered Free Cash Flow | 1,681 | -518.65 | -319.29 | 450.47 | -1,743 | -1,731 |
Change in Working Capital | 442.89 | 581.84 | -886.21 | 414.85 | -2,365 | -939.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.