Chia Yi Steel Co., Ltd. (TPEX:2067)
Taiwan · Delayed Price · Currency is TWD 10.60
+0.10 (0.95%)
Feb 11, 2026, 1:30 PM CST
Chia Yi Steel 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -141.86 | -123.48 | -34.43 | -27.85 | -10.85 | -39.87 |
Depreciation & Amortization | 102.92 | 107.82 | 101.41 | 77.07 | 60.1 | 58.95 |
Loss (Gain) From Sale of Assets | 0.1 | - | -47.85 | 0.01 | -0.36 | - |
Stock-Based Compensation | - | - | - | - | - | -0.02 |
Provision & Write-off of Bad Debts | 1.71 | 1.71 | - | -0.61 | 0.64 | 7.04 |
Other Operating Activities | -16.51 | -23.86 | -28.73 | -35.33 | -14.73 | -3.03 |
Change in Accounts Receivable | 10.25 | -49.3 | 96.05 | -88.05 | -43.64 | -34.97 |
Change in Inventory | 11.14 | -12.38 | -14.86 | 2.82 | -56.18 | 21.11 |
Change in Accounts Payable | 10.85 | 68.7 | -40.64 | 58.5 | 66.21 | 40.84 |
Change in Unearned Revenue | 2.03 | 2.35 | -4.3 | -0.9 | -3.03 | 0.73 |
Change in Other Net Operating Assets | 38.53 | -5.61 | -30.68 | 21.72 | 53.05 | -5.13 |
Operating Cash Flow | 19.15 | -34.04 | -4.04 | 7.37 | 51.21 | 45.66 |
Operating Cash Flow Growth | - | - | - | -85.60% | 12.16% | 3887.77% |
Capital Expenditures | -23.28 | -42.48 | -64.19 | -104.14 | -241.73 | -82.34 |
Sale of Property, Plant & Equipment | 0.06 | - | 46.76 | 55.41 | 1.12 | - |
Sale (Purchase) of Intangibles | - | -0.04 | -1.28 | -2.18 | -1.51 | -0.67 |
Investment in Securities | -7.15 | -7.15 | -37.84 | 27.33 | -10.01 | 3.71 |
Other Investing Activities | -3.94 | -26.22 | -25.34 | -27.9 | -15.41 | -4.93 |
Investing Cash Flow | -34.31 | -75.88 | -81.89 | -51.47 | -267.55 | -84.23 |
Short-Term Debt Issued | - | 599.75 | 171.94 | 258.13 | 232.13 | 922.73 |
Long-Term Debt Issued | - | 138.58 | 161.15 | 274.31 | 359.28 | 193.84 |
Total Debt Issued | 586.79 | 738.33 | 333.08 | 532.44 | 591.41 | 1,117 |
Short-Term Debt Repaid | - | -299.18 | -158.76 | -245.92 | -301.93 | -963.24 |
Long-Term Debt Repaid | - | -371 | -127.03 | -249.05 | -86.58 | -131.83 |
Total Debt Repaid | -566.81 | -670.18 | -285.79 | -494.97 | -388.51 | -1,095 |
Net Debt Issued (Repaid) | 19.97 | 68.15 | 47.3 | 37.47 | 202.9 | 21.5 |
Other Financing Activities | -10.58 | 35.21 | -1.32 | - | 19 | - |
Financing Cash Flow | 9.39 | 103.36 | 45.98 | 37.47 | 221.9 | 21.5 |
Foreign Exchange Rate Adjustments | 12.42 | 10.97 | 9.44 | 0.08 | -0.04 | 1.11 |
Net Cash Flow | 6.66 | 4.41 | -30.51 | -6.56 | 5.52 | -15.96 |
Free Cash Flow | -4.13 | -76.52 | -68.22 | -96.77 | -190.52 | -36.68 |
Free Cash Flow Margin | -0.40% | -7.59% | -5.88% | -7.81% | -19.33% | -5.09% |
Free Cash Flow Per Share | -0.09 | -1.70 | -1.51 | -2.14 | -4.22 | -0.81 |
Cash Interest Paid | 39.84 | 37.33 | 33.06 | 28.49 | 21.71 | 18.21 |
Cash Income Tax Paid | 0.74 | 0.8 | 44.81 | 1.15 | 4.96 | 5.24 |
Levered Free Cash Flow | -6.92 | -56.27 | -11.66 | -79.91 | -174.95 | -18.53 |
Unlevered Free Cash Flow | 17.89 | -32.61 | 9.06 | -65.84 | -166.03 | -9.58 |
Change in Working Capital | 72.79 | 3.77 | 5.57 | -5.91 | 16.41 | 22.59 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.