Taiwan Steel Union Co., Ltd. (TPE:6581)
Taiwan · Delayed Price · Currency is TWD 109.50
0.00 (0.00%)
Aug 28, 2026, 12:38 PM CST
Taiwan Steel Union 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 | Jun '26 Jun 30, 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 | 820.54 | 686.75 | 831.09 | 504.62 | 984.16 | 564.87 |
Depreciation & Amortization | 274.35 | 257.16 | 244.02 | 226.72 | 208.07 | 193.19 |
Other Amortization | 0 | 0 | 0.28 | 0.85 | - | - |
Loss (Gain) From Sale of Assets | 1.91 | 15.92 | 3.38 | 12.85 | 4.1 | 5.09 |
Loss (Gain) on Equity Investments | 0.77 | 1.15 | - | - | - | - |
Other Operating Activities | 40.14 | -31.12 | -11.44 | -10.73 | 51.05 | -3.36 |
Change in Accounts Receivable | -32.7 | 43.8 | 13.3 | -59.3 | -49.65 | 67.05 |
Change in Inventory | 28.91 | -30.81 | 6.07 | -19.69 | -23.79 | -31.77 |
Change in Accounts Payable | -37.83 | 11.66 | -2.11 | 0.98 | 13.85 | -0.24 |
Change in Other Net Operating Assets | -14.15 | 29.7 | -20.87 | 28.25 | 21.99 | 32.32 |
Operating Cash Flow | 1,082 | 984.23 | 1,064 | 684.56 | 1,210 | 827.15 |
Operating Cash Flow Growth | -5.82% | -7.47% | 55.39% | -43.41% | 46.26% | 23.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -636.37 | -363.54 | -1,057 | -211.18 | -208.59 | -178.72 |
Sale of Property, Plant & Equipment | 1.75 | 1.77 | 2.09 | 1.81 | 1.88 | 1.2 |
Sale (Purchase) of Intangibles | -13.9 | -14.06 | -9.65 | -8.38 | -2.88 | -2.3 |
Investment in Securities | 12.28 | 15.83 | 126.38 | 213.86 | -398 | 270.41 |
Other Investing Activities | 0.74 | 1.5 | 0.8 | 6.11 | -22.44 | 10.15 |
Investing Cash Flow | -635.5 | -358.5 | -937.16 | 2.22 | -630.03 | 100.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 80 | 350 | - | 195 |
Long-Term Debt Issued | - | - | 574 | - | - | - |
Total Debt Issued | 200 | - | 654 | 350 | - | 195 |
Short-Term Debt Repaid | - | - | -80 | -545 | -100 | -100 |
Long-Term Debt Repaid | - | -38.27 | -15.94 | - | - | -970.99 |
Total Debt Repaid | -88.27 | -38.27 | -95.94 | -545 | -100 | -1,071 |
Net Debt Issued (Repaid) | 111.73 | -38.27 | 558.06 | -195 | -100 | -875.99 |
Issuance of Common Stock | - | - | - | 0.23 | - | - |
Common Dividends Paid | -589.74 | -667.63 | -478.47 | -723.26 | -445.08 | -333.81 |
Other Financing Activities | -2.32 | -0.38 | -1.44 | -2.68 | 9.78 | 0.79 |
Financing Cash Flow | -480.32 | -706.27 | 78.15 | -920.71 | -535.3 | -1,209 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -33.88 | -80.53 | 204.71 | -233.93 | 44.43 | -281.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 445.57 | 620.69 | 6.93 | 473.38 | 1,001 | 648.43 |
Free Cash Flow Growth | 64.61% | 8852.72% | -98.53% | -52.72% | 54.40% | 169.98% |
Free Cash Flow Margin | 18.87% | 28.08% | 0.29% | 23.19% | 37.96% | 34.98% |
Free Cash Flow Per Share | 3.99 | 5.56 | 0.06 | 4.24 | 8.96 | 5.81 |
Levered Free Cash Flow | 396.88 | 453.76 | -212.39 | 356.36 | 757.52 | 531.46 |
Unlevered Free Cash Flow | 402.62 | 456.23 | -212.18 | 357.62 | 759.19 | 533.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9.14 | 3.99 | 0.49 | 2.09 | 2.64 | 4.5 |
Cash Income Tax Paid | 175.5 | 209.4 | 195.33 | 151.42 | 190.87 | 168.45 |
Change in Working Capital | -55.76 | 54.36 | -3.6 | -49.76 | -37.61 | 67.37 |