Chia Yi Steel Co., Ltd. (TPEX:2067)
Taiwan · Delayed Price · Currency is TWD 6.56
-0.04 (-0.61%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -128.9 | -126.53 | -123.48 | -34.43 | -27.85 | -10.85 |
Depreciation & Amortization | 98.4 | 99.03 | 107.82 | 101.41 | 77.07 | 60.1 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | - | -47.85 | 0.01 | -0.36 |
Asset Writedown & Restructuring Costs | -3.14 | -3.14 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.37 | 1.83 | 1.71 | - | -0.61 | 0.64 |
Other Operating Activities | -18.67 | -16.75 | -23.86 | -28.73 | -35.33 | -14.73 |
Change in Accounts Receivable | 22.77 | 3.9 | -49.3 | 96.05 | -88.05 | -43.64 |
Change in Inventory | -3.01 | 0.64 | -12.38 | -14.86 | 2.82 | -56.18 |
Change in Accounts Payable | -17.54 | 21.81 | 68.7 | -40.64 | 58.5 | 66.21 |
Change in Unearned Revenue | 8.94 | -0.42 | 2.35 | -4.3 | -0.9 | -3.03 |
Change in Other Net Operating Assets | 26.05 | -15.03 | -5.61 | -30.68 | 21.72 | 53.05 |
Operating Cash Flow | -13.52 | -34.46 | -34.04 | -4.04 | 7.37 | 51.21 |
Operating Cash Flow Growth | - | - | - | - | -85.60% | 12.16% |
Capital Expenditures | -22.23 | -19.09 | -42.48 | -64.19 | -104.14 | -241.73 |
Sale of Property, Plant & Equipment | 12.57 | 0.07 | - | 46.76 | 55.41 | 1.12 |
Sale (Purchase) of Intangibles | -5.91 | -5.91 | -0.04 | -1.28 | -2.18 | -1.51 |
Investment in Securities | -0.55 | - | - | - | 27.33 | -10.01 |
Other Investing Activities | -13.05 | -8 | -33.37 | -63.18 | -27.9 | -15.41 |
Investing Cash Flow | -29.17 | -32.94 | -75.88 | -81.89 | -51.47 | -267.55 |
Short-Term Debt Issued | - | 146.26 | 300.57 | 171.94 | 258.13 | 232.13 |
Long-Term Debt Issued | - | 107.39 | 138.58 | 161.15 | 274.31 | 359.28 |
Total Debt Issued | 248.74 | 253.65 | 439.15 | 333.08 | 532.44 | 591.41 |
Short-Term Debt Repaid | - | - | - | -158.76 | -245.92 | -301.93 |
Long-Term Debt Repaid | - | -188.69 | -371 | -127.03 | -249.05 | -86.58 |
Total Debt Repaid | -187.15 | -188.69 | -371 | -285.79 | -494.97 | -388.51 |
Net Debt Issued (Repaid) | 61.59 | 64.96 | 68.15 | 47.3 | 37.47 | 202.9 |
Other Financing Activities | -10.55 | -10.55 | 35.21 | -1.32 | - | 19 |
Financing Cash Flow | 51.04 | 54.41 | 103.36 | 45.98 | 37.47 | 221.9 |
Foreign Exchange Rate Adjustments | -12.02 | 3.84 | 10.97 | 9.44 | 0.08 | -0.04 |
Net Cash Flow | -3.68 | -9.14 | 4.41 | -30.51 | -6.56 | 5.52 |
Free Cash Flow | -35.76 | -53.55 | -76.52 | -68.22 | -96.77 | -190.52 |
Free Cash Flow Margin | -3.53% | -5.24% | -7.59% | -5.88% | -7.81% | -19.33% |
Free Cash Flow Per Share | -0.79 | -1.19 | -1.70 | -1.51 | -2.14 | -4.22 |
Cash Interest Paid | 38.67 | 39.75 | 37.33 | 33.06 | 28.49 | 21.71 |
Cash Income Tax Paid | 0.33 | -0.08 | 0.8 | 44.81 | 1.15 | 4.96 |
Levered Free Cash Flow | -225.34 | -12.4 | -56.27 | -11.66 | -79.91 | -174.95 |
Unlevered Free Cash Flow | -201.15 | 12.43 | -32.61 | 9.06 | -65.84 | -166.03 |
Change in Working Capital | 37.22 | 10.91 | 3.77 | 5.57 | -5.91 | 16.41 |