2010.TW TAI
Chun Yuan Steel Industry Co., Ltd.
1W: +3.0%
1M: +0.5%
3M: +4.6%
YTD: +2.0%
1Y: +8.7%
3Y: +50.3%
5Y: -13.6%
NT$22.45 ($0.71)
-0.10 (-0.44%)
Weekly Expected Move ±2.7%
NT$21
NT$22
NT$23
NT$23
NT$24
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.0B
+90.8% ▲
5Y CAGR: +36.6%
Capital Expenditures
$937M
-88.9% ▼
5Y CAGR: +15.8%
Free Cash Flow
$1.0B
+92.6% ▲
Dividends Paid
$842M
-30.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$80M
+18.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | $794M | $1.1B | $1.4B | $1.5B |
| Depreciation & Amort. | $285M | $284M | $294M | $313M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.9B | $1.9B | $1.0B | -$428M | $171M |
| Other Non-Cash Items | -$303M | -$359M | -$214M | -$234M | $304M |
| Operating Cash Flow | -$2.4B | $2.6B | $2.2B | $1.0B | $2.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$529M | -$271M | -$677M | -$515M | -$949M |
| Acquisitions (Net) | $68M | -$44M | $0 | $20M | -$26M |
| Investment Purchases | -$248M | $0 | -$316M | -$58M | $0 |
| Investment Sales | $258M | $406M | $49M | $0 | $0 |
| Other Investing | -$16M | -$12M | -$59M | -$7M | -$351M |
| Investing Cash Flow | -$467M | $79M | -$1.0B | -$559M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $121M | -$1.4B | -$1.2B | $200M | $263M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$389M | -$842M | -$389M | -$648M | -$842M |
| Other Financing | $3.3B | -$31M | -$167M | -$3M | -$18M |
| Financing Cash Flow | $3.0B | -$2.3B | -$1.8B | -$450M | -$597M |
| Net Change in Cash | $153M | $382M | -$578M | $68M | $80M |
| Cash End of Period | $656M | $1.0B | $461M | $529M | $610M |
| Free Cash Flow | -$2.9B | $2.3B | $1.6B | $542M | $1.0B |