Century Iron and Steel Industrial Co.,Ltd. (TPE:9958)
Taiwan
· Delayed Price · Currency is TWD 179.00
-2.00 (-1.10%)
May 14, 2025, 1:35 PM CST
TPE:9958 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 | Mar '25 Mar 31, 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 | 1,472 | 1,759 | 1,047 | 369.47 | 1,260 | 765.18 | Upgrade
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| Depreciation & Amortization | 1,408 | 1,341 | 1,016 | 583.94 | 386.6 | 285.76 | Upgrade
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| Other Amortization | 2.91 | 2.91 | 2.3 | 2.15 | 1.24 | 0.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -47.34 | -45.51 | -35.34 | -44.74 | -65.87 | -18.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 16.82 | 14.87 | -7.71 | 0.7 | -151.14 | -31.4 | Upgrade
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| Loss (Gain) on Equity Investments | 0.01 | 0.01 | -11.47 | -11.16 | -4.17 | 2.45 | Upgrade
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| Stock-Based Compensation | 2.7 | 30.78 | 5.42 | 6.58 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 57.1 | 40.49 | 40.08 | -19.51 | 16.27 | 35.6 | Upgrade
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| Other Operating Activities | 809.45 | 783.24 | 492.21 | -646.29 | 197.68 | 238.55 | Upgrade
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| Change in Accounts Receivable | -1,030 | -165.98 | -1,438 | -562.66 | -2,672 | -965.94 | Upgrade
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| Change in Inventory | -281.76 | 38.84 | -40.07 | 604.75 | -968.4 | 44.51 | Upgrade
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| Change in Accounts Payable | 793.27 | -336.77 | 25.48 | 1,228 | 72.73 | 631.49 | Upgrade
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| Change in Unearned Revenue | -53.2 | 374.47 | -697.81 | -324.27 | 655.21 | 206.55 | Upgrade
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| Change in Other Net Operating Assets | -302.46 | -325.43 | -774.19 | 180.61 | 515.47 | 66.16 | Upgrade
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| Operating Cash Flow | 2,847 | 3,512 | -376.78 | 1,367 | -756.89 | 1,260 | Upgrade
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| Operating Cash Flow Growth | 124.27% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1,962 | -1,834 | -4,291 | -3,486 | -3,723 | -2,217 | Upgrade
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| Sale of Property, Plant & Equipment | 3.09 | 0.15 | - | - | 30.24 | 0.68 | Upgrade
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| Cash Acquisitions | -31.67 | - | 30.89 | - | - | - | Upgrade
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| Divestitures | -4.66 | -4.66 | - | - | 221.31 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.3 | -7.04 | -0.58 | -4.72 | -4.66 | -2.49 | Upgrade
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| Investment in Securities | 6.76 | 111.8 | 7.91 | -55.19 | -1,769 | -1,359 | Upgrade
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| Other Investing Activities | -383.58 | -233.35 | -401.78 | 840.74 | -85.35 | -101.42 | Upgrade
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| Investing Cash Flow | -2,285 | -1,873 | -4,563 | -2,616 | -5,243 | -3,644 | Upgrade
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| Short-Term Debt Issued | - | 10,782 | 13,955 | 14,527 | 4,195 | 2,075 | Upgrade
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| Long-Term Debt Issued | - | 11,772 | 11,516 | 16,666 | 7,906 | 4,434 | Upgrade
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| Total Debt Issued | 20,306 | 22,554 | 25,471 | 31,193 | 12,101 | 6,510 | Upgrade
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| Short-Term Debt Repaid | - | -13,533 | -12,630 | -14,809 | -2,660 | -1,803 | Upgrade
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| Long-Term Debt Repaid | - | -9,347 | -8,406 | -15,297 | -3,008 | -2,958 | Upgrade
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| Total Debt Repaid | -19,624 | -22,881 | -21,036 | -30,106 | -5,668 | -4,761 | Upgrade
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| Net Debt Issued (Repaid) | 681.98 | -327.06 | 4,434 | 1,088 | 6,433 | 1,749 | Upgrade
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| Common Dividends Paid | -907.58 | -907.58 | -116.63 | -694.65 | -689.97 | -210.56 | Upgrade
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| Other Financing Activities | 4,116 | 4,172 | 1,310 | 678.82 | 223.37 | 1,016 | Upgrade
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| Financing Cash Flow | 3,891 | 2,937 | 5,628 | 1,072 | 5,966 | 2,554 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.46 | -2.94 | -0.06 | 1.14 | 5.22 | -0.42 | Upgrade
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| Net Cash Flow | 4,452 | 4,574 | 687.67 | -175.32 | -28.53 | 170.38 | Upgrade
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| Free Cash Flow | 884.4 | 1,678 | -4,668 | -2,119 | -4,480 | -956.72 | Upgrade
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| Free Cash Flow Margin | 6.68% | 13.45% | -32.16% | -22.98% | -45.09% | -16.70% | Upgrade
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| Free Cash Flow Per Share | 3.38 | 6.42 | -18.16 | -8.97 | -18.98 | -4.24 | Upgrade
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| Cash Interest Paid | 335.65 | 335.65 | 344.98 | 190.56 | 85.17 | 77.15 | Upgrade
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| Cash Income Tax Paid | 278.61 | 278.61 | 85.74 | 413.37 | 437.66 | 69.78 | Upgrade
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| Levered Free Cash Flow | 1,974 | 1,087 | -5,415 | -3,979 | -4,786 | -1,280 | Upgrade
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| Unlevered Free Cash Flow | 2,189 | 1,300 | -5,187 | -3,856 | -4,727 | -1,228 | Upgrade
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| Change in Net Working Capital | -1,007 | 96.9 | 3,142 | 1,016 | 2,478 | -2.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.