2031.TW TAI
Hsin Kuang Steel Company Limited
1W: +2.9%
1M: +3.3%
3M: +19.5%
YTD: +17.8%
1Y: +9.1%
3Y: +13.4%
5Y: -30.8%
NT$45.90 ($1.44)
-0.75 (-1.61%)
Weekly Expected Move ±2.7%
NT$44
NT$45
NT$47
NT$48
NT$49
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.2B
+70.1% ▲
Capital Expenditures
$149M
+87.9% ▲
5Y CAGR: -36.1%
Free Cash Flow
$2.1B
+2825.4% ▲
Dividends Paid
$803M
+16.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50M
-80.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $660M | $1.7B | $1.6B | $1.1B |
| Depreciation & Amort. | $163M | $197M | $243M | $257M | $285M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.4B | $415M | -$544M | $582M | $1.1B |
| Other Non-Cash Items | -$591M | $66M | -$1.0B | -$1.1B | -$239M |
| Operating Cash Flow | $516M | $1.3B | $350M | $1.3B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$744M | -$355M | -$435M | -$1.2B | -$150M |
| Acquisitions (Net) | -$410M | -$230M | $12M | -$1M | -$60M |
| Investment Purchases | -$177M | -$124M | -$129M | -$259M | -$5M |
| Investment Sales | $176M | $173M | $365M | $309M | $98M |
| Other Investing | $33M | $23M | -$29M | -$89M | -$35K |
| Investing Cash Flow | -$1.1B | -$513M | -$649M | -$1.3B | -$117M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | -$179M | $928M | $1.6B | -$1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$617M | -$1.3B | -$321M | -$963M | -$803M |
| Other Financing | $14M | $768M | -$453M | -$453M | -$48M |
| Financing Cash Flow | $861M | -$695M | $154M | $227M | -$2.1B |
| Net Change in Cash | $255M | $134M | -$145M | $259M | $50M |
| Cash End of Period | $964M | $1.1B | $954M | $1.2B | $1.4B |
| Free Cash Flow | -$228M | $982M | -$121M | $70M | $2.1B |