2014.TW TAI
Chung Hung Steel Corporation
1W: +2.7%
1M: +0.3%
3M: -4.2%
YTD: -5.5%
1Y: +9.6%
3Y: -28.1%
5Y: -68.2%
NT$17.10 ($0.54)
+0.00 (+0.00%)
Weekly Expected Move ±2.7%
NT$16
NT$17
NT$17
NT$18
NT$18
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.3B
+2119.9% ▲
5Y CAGR: -13.6%
Capital Expenditures
$266M
+54.1% ▲
5Y CAGR: -7.7%
Free Cash Flow
$2.0B
+392.7% ▲
5Y CAGR: -14.2%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$324M
+176.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.0B | -$1.2B | $162M | -$1.2B | -$1.8B |
| Depreciation & Amort. | $754M | $718M | $696M | $653M | $629M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.3B | $127M | $2.2B | $486M | $3.6B |
| Other Non-Cash Items | $535M | $367M | -$1.3B | -$70M | -$103M |
| Operating Cash Flow | $2.0B | $28M | $1.8B | -$113M | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$354M | -$323M | -$393M | -$578M | -$266M |
| Acquisitions (Net) | -$200M | $0 | $170M | $23M | $58M |
| Investment Purchases | -$701M | -$345M | -$37M | $0 | -$300M |
| Investment Sales | $56M | $9M | $414M | $111M | $26M |
| Other Investing | $569K | -$116M | $300M | $66M | -$3M |
| Investing Cash Flow | -$1.2B | -$775M | $453M | -$379M | -$485M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$112M | $7.7B | -$2.7B | $450M | -$1.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$431M | -$4.0B | -$502M | -$144M | $0 |
| Other Financing | -$62M | -$445M | -$233M | -$237M | -$16M |
| Financing Cash Flow | -$605M | $3.5B | -$3.4B | $69M | -$1.7B |
| Net Change in Cash | $221M | $2.8B | -$1.2B | -$423M | $324M |
| Cash End of Period | $508M | $3.3B | $1.1B | $674M | $2.1B |
| Free Cash Flow | $1.7B | -$295M | $1.4B | -$691M | $2.0B |