Chien Shing Stainless Steel Co., Ltd. (TPE:2025)
Taiwan
· Delayed Price · Currency is TWD 10.90
+0.20 (1.87%)
Mar 10, 2026, 1:30 PM CST
TPE:2025 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -157.45 | -245.95 | 228.22 | 780.66 | 276.32 | -209.68 | Upgrade
|
| Depreciation & Amortization | 42.77 | 38.81 | 37.41 | 106.62 | 120.73 | 120.85 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.05 | 0.05 | 0.16 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -173.55 | 0.18 | -394.77 | -607.52 | - | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.7 | -1.5 | -69.86 | 11.95 | -23.62 | -6.15 | Upgrade
|
| Other Operating Activities | 71.11 | 0.85 | 49.49 | -360.45 | -0.32 | -2.03 | Upgrade
|
| Change in Accounts Receivable | 46.5 | -18.4 | - | - | 18.14 | -18.14 | Upgrade
|
| Change in Inventory | -638.23 | -84.43 | -306.11 | 53.67 | 122.2 | 118.61 | Upgrade
|
| Change in Accounts Payable | -2.91 | 34.66 | 1.57 | -4.51 | -0.21 | 4.83 | Upgrade
|
| Change in Other Net Operating Assets | 106.08 | -42.71 | -127.56 | 235.27 | -71.48 | -241.55 | Upgrade
|
| Operating Cash Flow | -689.05 | -318.49 | -581.57 | 169.21 | 447.44 | -217.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.18% | - | - | Upgrade
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| Capital Expenditures | -119.28 | -48.51 | -18.7 | -9.37 | -11.69 | -5.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.71 | 0.17 | - | 0.19 | 0.28 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.18 | - | Upgrade
|
| Sale (Purchase) of Real Estate | 161.8 | - | 418.85 | 743.61 | - | - | Upgrade
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| Investment in Securities | -77.15 | 254.77 | -103.27 | - | -0.22 | - | Upgrade
|
| Other Investing Activities | 1.86 | 7.14 | 10.35 | 1.31 | 0.42 | 4.64 | Upgrade
|
| Investing Cash Flow | -32.19 | 214.11 | 307.39 | 735.55 | -11.49 | -0.33 | Upgrade
|
| Total Debt Issued | 1,463 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -799.12 | - | - | Upgrade
|
| Total Debt Repaid | -862.11 | - | - | -799.12 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 601.25 | - | - | -799.12 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -83 | 83 | Upgrade
|
| Financing Cash Flow | 601.25 | - | - | -799.12 | -83 | 83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 0.28 | -0.03 | 0.08 | 0.04 | - | Upgrade
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| Net Cash Flow | -119.64 | -104.11 | -274.21 | 105.72 | 352.99 | -135.04 | Upgrade
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| Free Cash Flow | -808.33 | -367 | -600.27 | 159.84 | 435.75 | -222.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.32% | - | - | Upgrade
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| Free Cash Flow Margin | -85.15% | -34.68% | -81.26% | 12.98% | 17.64% | -27.74% | Upgrade
|
| Free Cash Flow Per Share | -4.68 | -2.13 | -3.48 | 0.93 | 2.52 | -1.30 | Upgrade
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| Cash Interest Paid | 4.12 | 0.25 | - | 8.28 | 13.65 | 14.18 | Upgrade
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| Cash Income Tax Paid | 12.69 | - | 15.1 | 29.46 | 0 | - | Upgrade
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| Levered Free Cash Flow | -727.95 | -269.06 | -471.02 | -73.24 | 488.11 | -51.15 | Upgrade
|
| Unlevered Free Cash Flow | -724.89 | -268.9 | -471.02 | -68.64 | 496.64 | -42.38 | Upgrade
|
| Change in Working Capital | -487.66 | -110.89 | -432.1 | 237.91 | 74.16 | -120.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.