6581.TW TAI
Taiwan Steel Union Co., Ltd
1W: -0.9%
1M: -0.5%
3M: +1.4%
YTD: -0.5%
1Y: +0.9%
3Y: +33.9%
5Y: +85.3%
NT$108.00 ($3.39)
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
NT$104
NT$106
NT$108
NT$110
NT$112
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$987M
-7.2% ▼
5Y CAGR: +8.2%
Capital Expenditures
$364M
+65.9% ▲
5Y CAGR: -3.3%
Free Cash Flow
$624M
+23086.1% ▲
5Y CAGR: +21.3%
Dividends Paid
$668M
-39.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$81M
-139.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $725M | $1.2B | $505M | $1.0B | $687M |
| Depreciation & Amort. | $193M | $208M | $228M | $244M | $257M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $67M | -$38M | -$50M | -$7M | $58M |
| Other Non-Cash Items | -$158M | -$182M | $2M | -$184M | -$14M |
| Operating Cash Flow | $827M | $1.2B | $685M | $1.1B | $987M |
| — Investing Activities — | |||||
| Capital Expenditures | -$181M | -$211M | -$220M | -$1.1B | -$378M |
| Acquisitions (Net) | $1M | $2M | $0 | $0 | $2M |
| Investment Purchases | $9M | -$409M | -$28M | $0 | -$10M |
| Investment Sales | $280M | -$2M | $242M | $126M | $26M |
| Other Investing | -$9M | -$9M | $8M | -$7M | $2M |
| Investing Cash Flow | $101M | -$630M | $2M | -$937M | -$358M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$971M | -$100M | -$195M | $558M | -$41M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$334M | -$445M | -$723M | -$478M | -$668M |
| Other Financing | $96M | $10M | -$2M | -$1M | -$376K |
| Financing Cash Flow | -$1.2B | -$535M | -$921M | $78M | -$709M |
| Net Change in Cash | -$281M | $44M | -$234M | $205M | -$81M |
| Cash End of Period | $742M | $786M | $552M | $757M | $676M |
| Free Cash Flow | $646M | $998M | $465M | -$3M | $624M |