Taiwan Steel Union Co., Ltd. (TPE:6581)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
103.50
+1.00 (0.98%)
Apr 30, 2025, 1:33 PM CST

Taiwan Steel Union Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
843.68831.09504.62984.16564.87407.53
Upgrade
Depreciation & Amortization
246.65244.3227.57208.07193.19210.67
Upgrade
Loss (Gain) From Sale of Assets
16.653.3812.854.15.093.85
Upgrade
Other Operating Activities
-2.83-11.44-10.7351.05-3.36101.55
Upgrade
Change in Accounts Receivable
33.0913.3-59.3-49.6567.05-87.27
Upgrade
Change in Inventory
-24.756.07-19.69-23.79-31.7716.55
Upgrade
Change in Accounts Payable
-1.36-2.110.9813.85-0.242.33
Upgrade
Change in Other Net Operating Assets
96.62-20.8728.2521.9932.3211.9
Upgrade
Operating Cash Flow
1,2081,064684.561,210827.15667.12
Upgrade
Operating Cash Flow Growth
51.14%55.39%-43.41%46.26%23.99%2.57%
Upgrade
Capital Expenditures
-1,099-1,057-211.18-208.59-178.72-426.94
Upgrade
Sale of Property, Plant & Equipment
2.42.091.811.881.21.03
Upgrade
Sale (Purchase) of Intangibles
-6.63-9.65-8.38-2.88-2.3-2.17
Upgrade
Investment in Securities
13.38126.38213.86-398270.41-274.84
Upgrade
Other Investing Activities
6.360.86.11-22.4410.15133.28
Upgrade
Investing Cash Flow
-1,083-937.162.22-630.03100.74-569.64
Upgrade
Short-Term Debt Issued
-80350-195100
Upgrade
Long-Term Debt Issued
-574---252.13
Upgrade
Total Debt Issued
654654350-195352.13
Upgrade
Short-Term Debt Repaid
--80-545-100-100-
Upgrade
Long-Term Debt Repaid
--15.94---970.99-29.01
Upgrade
Total Debt Repaid
-105.51-95.94-545-100-1,071-29.01
Upgrade
Net Debt Issued (Repaid)
548.49558.06-195-100-875.99323.12
Upgrade
Issuance of Common Stock
--0.23---
Upgrade
Common Dividends Paid
-478.47-478.47-723.26-445.08-333.81-289.3
Upgrade
Other Financing Activities
-0.68-1.44-2.689.780.79-
Upgrade
Financing Cash Flow
69.3478.15-920.71-535.3-1,20933.82
Upgrade
Net Cash Flow
194.15204.71-233.9344.43-281.12131.29
Upgrade
Free Cash Flow
109.36.93473.381,001648.43240.18
Upgrade
Free Cash Flow Growth
-80.94%-98.53%-52.72%54.40%169.98%-
Upgrade
Free Cash Flow Margin
4.55%0.29%23.19%37.96%34.98%14.80%
Upgrade
Free Cash Flow Per Share
0.980.064.248.965.812.15
Upgrade
Cash Interest Paid
0.490.492.092.644.58.43
Upgrade
Cash Income Tax Paid
195.33195.33151.42190.87168.4513.48
Upgrade
Levered Free Cash Flow
66.21-212.39356.36757.52531.46142.74
Upgrade
Unlevered Free Cash Flow
66.7-212.18357.62759.19533.95148
Upgrade
Change in Net Working Capital
-286.346.7252.43-10.28-66.3-34.25
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.