Hsin Kuang Steel Company Limited (TPE:2031)
Taiwan · Delayed Price · Currency is TWD 45.00
+4.05 (9.89%)
Aug 7, 2026, 1:30 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.
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 | 1,468 | 1,058 | 1,444 | 1,655 | 393.56 | 2,720 |
Depreciation & Amortization | 286.83 | 275.18 | 246.19 | 231.43 | 188.92 | 156.88 |
Other Amortization | 9.64 | 9.69 | 11.07 | 11.53 | 8.5 | 5.99 |
Loss (Gain) From Sale of Assets | -0.26 | -2.52 | -0.07 | 5.21 | -6.11 | 1.67 |
Loss (Gain) From Sale of Investments | -644.59 | -490.81 | -1,232 | -1,015 | 239.79 | -448.75 |
Loss (Gain) on Equity Investments | -41.86 | -36.05 | -51.56 | -4.11 | 9.74 | -44.37 |
Provision & Write-off of Bad Debts | -8.7 | -6.29 | -7.21 | 33.31 | -2.94 | -13.19 |
Other Operating Activities | 569.72 | 650.13 | 303.26 | 318.45 | 91.47 | 502.13 |
Change in Accounts Receivable | 653.63 | 468.49 | 691.62 | -471.88 | -682.93 | 58.29 |
Change in Inventory | 1,214 | 695.46 | -75.86 | -797.13 | 1,112 | -2,083 |
Change in Accounts Payable | 65.7 | 76.49 | -48.81 | -12.12 | 72.4 | -136.42 |
Change in Unearned Revenue | -510.13 | -330.94 | -706.35 | 1,105 | -108.12 | 206.79 |
Change in Other Net Operating Assets | 4.71 | 277.51 | 417.9 | -472.95 | -99.82 | -542.13 |
Operating Cash Flow | 3,192 | 2,707 | 1,296 | 349.87 | 1,338 | 515.79 |
Operating Cash Flow Growth | - | 108.97% | 270.30% | -73.85% | 159.36% | - |
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 | -141.55 | -148.67 | -1,225 | -435.19 | -354.74 | -743.84 |
Sale of Property, Plant & Equipment | 4.98 | 4.38 | 0.16 | 8.05 | 0.76 | 7.08 |
Cash Acquisitions | -90.94 | -90.94 | - | - | - | -204.41 |
Sale (Purchase) of Intangibles | - | - | - | -36.06 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -1 | 36.47 | -2.29 |
Investment in Securities | 0.19 | 92.85 | 50.09 | -184.49 | -238.57 | -205.09 |
Other Investing Activities | 4.97 | 5.2 | -90.26 | -0.39 | 43.39 | 27.25 |
Investing Cash Flow | -222.35 | -137.19 | -1,265 | -649.07 | -512.68 | -1,121 |
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 | - | 25,402 | 25,573 | 23,826 | 17,256 | 15,932 |
Long-Term Debt Issued | - | 329.7 | 1,585 | 5,569 | 300 | 586 |
Total Debt Issued | 24,563 | 25,732 | 27,158 | 29,395 | 17,556 | 16,518 |
Short-Term Debt Repaid | - | -26,512 | -24,899 | -24,072 | -16,275 | -15,009 |
Long-Term Debt Repaid | - | -527.37 | -615.88 | -4,395 | -478.71 | -45.59 |
Total Debt Repaid | -26,139 | -27,039 | -25,514 | -28,467 | -16,754 | -15,055 |
Net Debt Issued (Repaid) | -1,576 | -1,307 | 1,644 | 928.35 | 801.8 | 1,464 |
Common Dividends Paid | -802.87 | -802.87 | -963.44 | -321.15 | -1,285 | -616.52 |
Other Financing Activities | -402.8 | -400.11 | -453.34 | -453.06 | -212.14 | 13.76 |
Financing Cash Flow | -2,781 | -2,510 | 226.92 | 154.13 | -694.93 | 860.8 |
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 | -2.5 | -2.56 | 1.73 | -0.02 | 4.12 | -0.36 |
Net Cash Flow | 185.42 | 57.19 | 258.88 | -145.09 | 134.29 | 254.93 |
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 | 3,050 | 2,559 | 70.23 | -85.33 | 983.04 | -228.05 |
Free Cash Flow Growth | - | 3543.04% | - | - | - | - |
Free Cash Flow Margin | 18.66% | 15.23% | 0.48% | -0.53% | 5.73% | -1.62% |
Free Cash Flow Per Share | 9.47 | 7.94 | 0.22 | -0.27 | 3.06 | -0.72 |
Levered Free Cash Flow | 2,145 | 1,676 | -768.49 | -558.84 | 312.92 | -1,813 |
Unlevered Free Cash Flow | 2,410 | 1,941 | -518.65 | -319.29 | 450.47 | -1,743 |
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 | 385.39 | 378.78 | 400.83 | 390.32 | 187.91 | 110.67 |
Cash Income Tax Paid | 85.76 | 85.78 | 254.9 | 219.45 | 515.95 | 133.17 |
Change in Working Capital | 1,553 | 1,250 | 581.84 | -886.21 | 414.85 | -2,365 |