Century Iron and Steel Industrial Co.,Ltd. (TPE:9958)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
196.50
+3.00 (1.55%)
Aug 22, 2025, 2:38 PM CST

TPE:9958 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,4641,7591,047369.471,260765.18
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Depreciation & Amortization
1,4591,3411,016583.94386.6285.76
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Other Amortization
2.912.912.32.151.240.18
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Loss (Gain) From Sale of Assets
-47.33-45.51-35.34-44.74-65.87-18.9
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Loss (Gain) From Sale of Investments
-29.5914.87-7.710.7-151.14-31.4
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Loss (Gain) on Equity Investments
0.010.01-11.47-11.16-4.172.45
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Stock-Based Compensation
2.730.785.426.58--
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Provision & Write-off of Bad Debts
47.4940.4940.08-19.5116.2735.6
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Other Operating Activities
634.52783.24492.21-646.29197.68238.55
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Change in Accounts Receivable
3,199-165.98-1,438-562.66-2,672-965.94
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Change in Inventory
-551.5438.84-40.07604.75-968.444.51
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Change in Accounts Payable
743.26-336.7725.481,22872.73631.49
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Change in Unearned Revenue
1,153374.47-697.81-324.27655.21206.55
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Change in Other Net Operating Assets
388.61-325.43-774.19180.61515.4766.16
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Operating Cash Flow
8,4653,512-376.781,367-756.891,260
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Operating Cash Flow Growth
632.64%-----
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Capital Expenditures
-2,455-1,834-4,291-3,486-3,723-2,217
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Sale of Property, Plant & Equipment
3.110.15--30.240.68
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Cash Acquisitions
-31.67-30.89---
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Divestitures
6.63-4.66--221.31-
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Sale (Purchase) of Intangibles
-5.81-7.04-0.58-4.72-4.66-2.49
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Investment in Securities
10.6111.87.91-55.19-1,769-1,359
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Other Investing Activities
-644.17-233.35-401.78840.74-85.35-101.42
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Investing Cash Flow
-3,021-1,873-4,563-2,616-5,243-3,644
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Short-Term Debt Issued
-10,78213,95514,5274,1952,075
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Long-Term Debt Issued
-11,77211,51616,6667,9064,434
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Total Debt Issued
16,35322,55425,47131,19312,1016,510
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Short-Term Debt Repaid
--13,533-12,630-14,809-2,660-1,803
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Long-Term Debt Repaid
--9,347-8,406-15,297-3,008-2,958
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Total Debt Repaid
-16,284-22,881-21,036-30,106-5,668-4,761
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Net Debt Issued (Repaid)
68.95-327.064,4341,0886,4331,749
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Common Dividends Paid
-1,277-907.58-116.63-694.65-689.97-210.56
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Other Financing Activities
2,1074,1721,310678.82223.371,016
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Financing Cash Flow
-810.932,9375,6281,0725,9662,554
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Foreign Exchange Rate Adjustments
5.08-2.94-0.061.145.22-0.42
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Net Cash Flow
4,6394,574687.67-175.32-28.53170.38
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Free Cash Flow
6,0101,678-4,668-2,119-4,480-956.72
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Free Cash Flow Margin
42.40%13.45%-32.16%-22.98%-45.09%-16.70%
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Free Cash Flow Per Share
22.296.42-18.16-8.97-18.98-4.24
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Cash Interest Paid
335.65335.65344.98190.5685.1777.15
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Cash Income Tax Paid
278.61278.6185.74413.37437.6669.78
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Levered Free Cash Flow
6,8831,087-5,415-3,979-4,786-1,280
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Unlevered Free Cash Flow
7,0971,300-5,187-3,856-4,727-1,228
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Change in Working Capital
4,932-414.88-2,9251,126-2,397-17.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.