Also trades as: CISXF (OTC) · $vol 0M
2002.TW TAI
China Steel Corporation
1W: +1.9%
1M: -0.3%
3M: +0.0%
YTD: -7.3%
1Y: -3.3%
3Y: -30.8%
5Y: -40.3%
NT$19.00 ($0.60)
+0.05 (+0.26%)
Weekly Expected Move ±1.8%
NT$18
NT$19
NT$19
NT$19
NT$20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$44.7B
+5.8% ▲
5Y CAGR: -6.7%
Capital Expenditures
$32.2B
+24.8% ▲
5Y CAGR: +3.6%
Free Cash Flow
$12.6B
+2711.3% ▲
5Y CAGR: -19.1%
Dividends Paid
$5.2B
+5.6% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.2B
-47.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $84.4B | $23.3B | $1.7B | $4.6B | -$4.3B |
| Depreciation & Amort. | $32.7B | $34.3B | $32.3B | $32.3B | $32.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$46.5B | -$21.7B | $13.5B | $9.7B | $18.2B |
| Other Non-Cash Items | $657M | -$11.6B | -$8.7B | -$4.3B | -$1.7B |
| Operating Cash Flow | $71.3B | $24.3B | $38.7B | $42.3B | $44.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$21.1B | -$32.0B | -$37.6B | -$42.8B | -$32.2B |
| Acquisitions (Net) | $133M | $126M | $454M | $7M | -$3.5B |
| Investment Purchases | -$17.2B | -$7.8B | -$9.4B | -$10.5B | -$12.5B |
| Investment Sales | $17.6B | $9.3B | $8.1B | $7.8B | $10.2B |
| Other Investing | $4.4B | $6.3B | -$2.8B | $4.9B | -$1.2B |
| Investing Cash Flow | -$16.2B | -$24.1B | -$41.3B | -$40.6B | -$39.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42.1B | $18.6B | $15.1B | $13.6B | -$492M |
| Stock Repurchased | $0 | $0 | -$3.6B | -$334M | $0 |
| Dividends Paid | -$4.8B | -$48.9B | -$15.8B | -$5.5B | -$5.2B |
| Other Financing | -$1.6B | $32.9B | -$8.6B | -$6.2B | -$1.0B |
| Financing Cash Flow | -$48.6B | $2.8B | -$12.9B | $1.6B | -$6.7B |
| Net Change in Cash | $6.2B | $6.2B | -$15.5B | $4.1B | $2.2B |
| Cash End of Period | $19.0B | $25.2B | $10.9B | $15.1B | $20.3B |
| Free Cash Flow | $50.2B | -$7.6B | $1.0B | -$482M | $12.6B |