Taiwan Steel Union Co., Ltd. (TPE:6581)
Taiwan · Delayed Price · Currency is TWD 109.50
+0.50 (0.46%)
Dec 2, 2025, 1:35 PM CST
Taiwan Steel Union 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 756 | 831.09 | 504.62 | 984.16 | 564.87 | 407.53 | Upgrade |
Depreciation & Amortization | 251.1 | 244.3 | 227.57 | 208.07 | 193.19 | 210.67 | Upgrade |
Loss (Gain) From Sale of Assets | 17.32 | 3.38 | 12.85 | 4.1 | 5.09 | 3.85 | Upgrade |
Other Operating Activities | -20.31 | -11.44 | -10.73 | 51.05 | -3.36 | 101.55 | Upgrade |
Change in Accounts Receivable | 32.37 | 13.3 | -59.3 | -49.65 | 67.05 | -87.27 | Upgrade |
Change in Inventory | 13.22 | 6.07 | -19.69 | -23.79 | -31.77 | 16.55 | Upgrade |
Change in Accounts Payable | -2.95 | -2.11 | 0.98 | 13.85 | -0.24 | 2.33 | Upgrade |
Change in Other Net Operating Assets | -53.52 | -20.87 | 28.25 | 21.99 | 32.32 | 11.9 | Upgrade |
Operating Cash Flow | 995.01 | 1,064 | 684.56 | 1,210 | 827.15 | 667.12 | Upgrade |
Operating Cash Flow Growth | 0.79% | 55.39% | -43.41% | 46.26% | 23.99% | 2.57% | Upgrade |
Capital Expenditures | -315.61 | -1,057 | -211.18 | -208.59 | -178.72 | -426.94 | Upgrade |
Sale of Property, Plant & Equipment | 1.8 | 2.09 | 1.81 | 1.88 | 1.2 | 1.03 | Upgrade |
Sale (Purchase) of Intangibles | -13.94 | -9.65 | -8.38 | -2.88 | -2.3 | -2.17 | Upgrade |
Investment in Securities | 17.11 | 126.38 | 213.86 | -398 | 270.41 | -274.84 | Upgrade |
Other Investing Activities | 1.19 | 0.8 | 6.11 | -22.44 | 10.15 | 133.28 | Upgrade |
Investing Cash Flow | -309.45 | -937.16 | 2.22 | -630.03 | 100.74 | -569.64 | Upgrade |
Short-Term Debt Issued | - | 80 | 350 | - | 195 | 100 | Upgrade |
Long-Term Debt Issued | - | 574 | - | - | - | 252.13 | Upgrade |
Total Debt Issued | - | 654 | 350 | - | 195 | 352.13 | Upgrade |
Short-Term Debt Repaid | - | -80 | -545 | -100 | -100 | - | Upgrade |
Long-Term Debt Repaid | - | -15.94 | - | - | -970.99 | -29.01 | Upgrade |
Total Debt Repaid | -38.27 | -95.94 | -545 | -100 | -1,071 | -29.01 | Upgrade |
Net Debt Issued (Repaid) | -38.27 | 558.06 | -195 | -100 | -875.99 | 323.12 | Upgrade |
Issuance of Common Stock | - | - | 0.23 | - | - | - | Upgrade |
Common Dividends Paid | -667.63 | -478.47 | -723.26 | -445.08 | -333.81 | -289.3 | Upgrade |
Other Financing Activities | -0.21 | -1.44 | -2.68 | 9.78 | 0.79 | - | Upgrade |
Financing Cash Flow | -706.1 | 78.15 | -920.71 | -535.3 | -1,209 | 33.82 | Upgrade |
Net Cash Flow | -20.54 | 204.71 | -233.93 | 44.43 | -281.12 | 131.29 | Upgrade |
Free Cash Flow | 679.4 | 6.93 | 473.38 | 1,001 | 648.43 | 240.18 | Upgrade |
Free Cash Flow Growth | - | -98.53% | -52.72% | 54.40% | 169.98% | - | Upgrade |
Free Cash Flow Margin | 28.98% | 0.29% | 23.19% | 37.96% | 34.98% | 14.80% | Upgrade |
Free Cash Flow Per Share | 6.09 | 0.06 | 4.24 | 8.96 | 5.81 | 2.15 | Upgrade |
Cash Interest Paid | 1.7 | 0.49 | 2.09 | 2.64 | 4.5 | 8.43 | Upgrade |
Cash Income Tax Paid | 209.27 | 195.33 | 151.42 | 190.87 | 168.45 | 13.48 | Upgrade |
Levered Free Cash Flow | 500.54 | -212.39 | 356.36 | 757.52 | 531.46 | 142.74 | Upgrade |
Unlevered Free Cash Flow | 501.52 | -212.18 | 357.62 | 759.19 | 533.95 | 148 | Upgrade |
Change in Working Capital | -10.89 | -3.6 | -49.76 | -37.61 | 67.37 | -56.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.