Kao Hsiung Chang Iron & Steel Corp
TWSE:2008
Kao Hsiung Chang Iron & Steel Corp
TWSE:2008
Price:
29.8
TWD
1.36%
Market Closed
Market Cap:
NT$5.7B
Cash Flow Statement
Cash Flow Statement
Kao Hsiung Chang Iron & Steel Corp
Kao Hsiung Chang Iron & Steel Corp
Currency: TWD
| Dec-2004 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
577
|
47
|
517
|
738
|
(160)
|
(431)
|
(987)
|
(1 349)
|
(440)
|
(286)
|
(196)
|
(285)
|
(799)
|
(816)
|
(983)
|
(951)
|
(625)
|
(739)
|
(761)
|
(695)
|
(888)
|
19
|
5 218
|
5 290
|
5 313
|
4 639
|
(434)
|
(449)
|
(253)
|
(246)
|
(231)
|
(214)
|
207
|
222
|
226
|
254
|
(146)
|
(162)
|
(177)
|
(186)
|
(225)
|
(221)
|
(227)
|
(182)
|
(140)
|
(117)
|
(72)
|
(108)
|
(124)
|
(168)
|
(177)
|
(76)
|
(31)
|
22
|
62
|
43
|
63
|
78
|
102
|
101
|
120
|
169
|
446
|
437
|
412
|
359
|
94
|
82
|
70
|
81
|
93
|
120
|
|
| Depreciation & Amortization |
296
|
104
|
209
|
311
|
415
|
407
|
401
|
397
|
391
|
441
|
439
|
437
|
385
|
375
|
364
|
354
|
344
|
341
|
335
|
326
|
317
|
305
|
297
|
261
|
228
|
190
|
154
|
143
|
132
|
127
|
122
|
121
|
122
|
114
|
105
|
96
|
86
|
88
|
89
|
90
|
90
|
91
|
91
|
91
|
90
|
83
|
76
|
69
|
63
|
61
|
60
|
58
|
56
|
55
|
54
|
54
|
54
|
54
|
53
|
56
|
56
|
57
|
59
|
57
|
58
|
58
|
58
|
59
|
59
|
60
|
61
|
61
|
|
| Change in Deffered Taxes |
42
|
1
|
3
|
6
|
(51)
|
(48)
|
(48)
|
(47)
|
14
|
13
|
11
|
(5)
|
(7)
|
(7)
|
(7)
|
8
|
8
|
0
|
0
|
0
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
287
|
52
|
70
|
91
|
573
|
381
|
93
|
134
|
(610)
|
(452)
|
(180)
|
(218)
|
294
|
292
|
314
|
290
|
19
|
89
|
124
|
113
|
25
|
(535)
|
(5 701)
|
(5 695)
|
(5 686)
|
(4 945)
|
158
|
168
|
3
|
(2)
|
(4)
|
(10)
|
(442)
|
(422)
|
(409)
|
(403)
|
36
|
35
|
31
|
44
|
76
|
74
|
83
|
15
|
(16)
|
(15)
|
(18)
|
9
|
6
|
4
|
4
|
(14)
|
(15)
|
(12)
|
(29)
|
8
|
17
|
19
|
24
|
22
|
27
|
(2)
|
(318)
|
(320)
|
(321)
|
(289)
|
28
|
32
|
33
|
37
|
21
|
21
|
|
| Cash Taxes Paid |
(9)
|
0
|
2
|
0
|
2
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
8
|
0
|
0
|
8
|
185
|
186
|
186
|
186
|
0
|
(0)
|
(1)
|
115
|
142
|
142
|
143
|
27
|
0
|
0
|
0
|
0
|
0
|
(0)
|
70
|
70
|
70
|
70
|
0
|
(34)
|
(34)
|
(34)
|
(34)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
19
|
19
|
19
|
21
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
0
|
20
|
20
|
|
| Cash Interest Paid |
306
|
77
|
155
|
231
|
308
|
294
|
267
|
234
|
203
|
190
|
188
|
202
|
208
|
218
|
225
|
228
|
230
|
232
|
230
|
229
|
226
|
213
|
193
|
139
|
92
|
44
|
12
|
11
|
11
|
15
|
18
|
24
|
29
|
31
|
33
|
34
|
33
|
35
|
37
|
41
|
41
|
43
|
42
|
40
|
42
|
43
|
45
|
46
|
47
|
46
|
43
|
41
|
40
|
43
|
47
|
52
|
56
|
57
|
60
|
65
|
73
|
79
|
84
|
88
|
87
|
89
|
90
|
90
|
92
|
94
|
97
|
99
|
|
| Change in Working Capital |
(657)
|
(186)
|
(353)
|
(1 065)
|
(200)
|
398
|
732
|
1 550
|
595
|
(59)
|
(486)
|
(512)
|
(187)
|
(18)
|
358
|
385
|
330
|
439
|
634
|
519
|
392
|
26
|
(520)
|
(595)
|
(445)
|
(464)
|
(164)
|
(143)
|
(54)
|
(39)
|
(108)
|
16
|
(11)
|
(74)
|
(62)
|
(154)
|
(167)
|
(343)
|
(508)
|
(309)
|
(280)
|
(28)
|
147
|
(55)
|
(86)
|
(27)
|
(30)
|
31
|
(5)
|
78
|
98
|
1
|
64
|
(34)
|
(85)
|
(81)
|
(242)
|
(324)
|
(333)
|
(324)
|
(78)
|
23
|
31
|
119
|
(39)
|
(19)
|
35
|
33
|
50
|
(56)
|
(42)
|
(62)
|
|
| Cash from Operating Activities |
544
N/A
|
19
-97%
|
446
+2 310%
|
81
-82%
|
577
+611%
|
707
+23%
|
193
-73%
|
685
+256%
|
(49)
N/A
|
(392)
-693%
|
(463)
-18%
|
(632)
-37%
|
(315)
+50%
|
(175)
+45%
|
46
N/A
|
85
+85%
|
76
-11%
|
136
+80%
|
336
+147%
|
265
-21%
|
(69)
N/A
|
(186)
-168%
|
(706)
-280%
|
(739)
-5%
|
(589)
+20%
|
(580)
+2%
|
(287)
+50%
|
(281)
+2%
|
(173)
+38%
|
(160)
+7%
|
(220)
-37%
|
(87)
+60%
|
(123)
-41%
|
(160)
-30%
|
(140)
+13%
|
(207)
-49%
|
(191)
+8%
|
(381)
-100%
|
(565)
-48%
|
(361)
+36%
|
(338)
+6%
|
(84)
+75%
|
94
N/A
|
(130)
N/A
|
(152)
-17%
|
(75)
+50%
|
(44)
+42%
|
(0)
+100%
|
(60)
-30 804%
|
(25)
+58%
|
(16)
+36%
|
(31)
-91%
|
74
N/A
|
31
-58%
|
2
-93%
|
24
+1 060%
|
(109)
N/A
|
(173)
-60%
|
(154)
+11%
|
(146)
+6%
|
125
N/A
|
248
+99%
|
218
-12%
|
293
+35%
|
110
-63%
|
110
0%
|
216
+97%
|
206
-4%
|
212
+3%
|
122
-42%
|
133
+9%
|
140
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(191)
|
(23)
|
(41)
|
(47)
|
(65)
|
(59)
|
(45)
|
(56)
|
(36)
|
(28)
|
(25)
|
(12)
|
(16)
|
(14)
|
(20)
|
(18)
|
(26)
|
(37)
|
(37)
|
(51)
|
(36)
|
266
|
270
|
285
|
(11)
|
(7)
|
(6)
|
(5)
|
(6)
|
(7)
|
(30)
|
(38)
|
(44)
|
(57)
|
(36)
|
(36)
|
(37)
|
(40)
|
(44)
|
(41)
|
(43)
|
(49)
|
(45)
|
(48)
|
(38)
|
(23)
|
(21)
|
(15)
|
(17)
|
(10)
|
(9)
|
(10)
|
(10)
|
(11)
|
(16)
|
(17)
|
(21)
|
(33)
|
(34)
|
(46)
|
(43)
|
(39)
|
(42)
|
(34)
|
(40)
|
(40)
|
(37)
|
(40)
|
(44)
|
(41)
|
(43)
|
(36)
|
|
| Other Items |
(56)
|
(29)
|
(44)
|
(66)
|
(0)
|
204
|
506
|
462
|
583
|
376
|
47
|
106
|
32
|
(29)
|
(8)
|
213
|
(2)
|
121
|
266
|
145
|
535
|
2 271
|
7 378
|
7 392
|
7 335
|
5 149
|
(107)
|
(279)
|
(568)
|
(495)
|
(623)
|
(661)
|
(36)
|
(135)
|
(21)
|
308
|
(40)
|
154
|
223
|
221
|
402
|
644
|
524
|
100
|
(31)
|
(276)
|
(269)
|
155
|
320
|
119
|
309
|
(123)
|
(1 252)
|
(1 134)
|
(1 229)
|
(1 186)
|
4
|
(126)
|
(207)
|
(203)
|
(524)
|
225
|
441
|
502
|
763
|
61
|
(121)
|
(113)
|
(335)
|
(310)
|
(269)
|
(180)
|
|
| Cash from Investing Activities |
(247)
N/A
|
(51)
+79%
|
(85)
-66%
|
(113)
-34%
|
(65)
+42%
|
145
N/A
|
461
+218%
|
407
-12%
|
547
+35%
|
348
-36%
|
22
-94%
|
94
+321%
|
16
-83%
|
(43)
N/A
|
(28)
+35%
|
196
N/A
|
(28)
N/A
|
84
N/A
|
229
+171%
|
93
-59%
|
499
+435%
|
2 538
+409%
|
7 648
+201%
|
7 677
+0%
|
7 324
-5%
|
5 142
-30%
|
(113)
N/A
|
(284)
-151%
|
(574)
-102%
|
(502)
+13%
|
(653)
-30%
|
(698)
-7%
|
(79)
+89%
|
(191)
-142%
|
(57)
+70%
|
272
N/A
|
(77)
N/A
|
114
N/A
|
180
+57%
|
180
+0%
|
360
+100%
|
595
+65%
|
479
-20%
|
53
-89%
|
(69)
N/A
|
(299)
-335%
|
(289)
+3%
|
140
N/A
|
302
+115%
|
109
-64%
|
299
+176%
|
(134)
N/A
|
(1 262)
-843%
|
(1 144)
+9%
|
(1 245)
-9%
|
(1 203)
+3%
|
(17)
+99%
|
(159)
-827%
|
(241)
-52%
|
(249)
-3%
|
(567)
-128%
|
186
N/A
|
399
+115%
|
468
+17%
|
724
+55%
|
21
-97%
|
(158)
N/A
|
(153)
+3%
|
(379)
-147%
|
(351)
+7%
|
(312)
+11%
|
(216)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(270)
|
(270)
|
(270)
|
(494)
|
(250)
|
(250)
|
(250)
|
(261)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(76)
|
(200)
|
(200)
|
(200)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
306
|
20
|
(70)
|
(14)
|
(209)
|
(1 055)
|
(1 002)
|
(908)
|
(613)
|
94
|
536
|
525
|
136
|
300
|
(21)
|
(708)
|
(128)
|
(327)
|
(906)
|
(211)
|
(420)
|
(1 826)
|
(4 873)
|
(5 039)
|
(5 305)
|
(3 690)
|
(88)
|
125
|
654
|
741
|
825
|
1 151
|
693
|
619
|
524
|
68
|
315
|
508
|
636
|
296
|
402
|
(98)
|
(165)
|
236
|
107
|
302
|
214
|
86
|
(67)
|
(31)
|
(73)
|
309
|
1 125
|
1 082
|
1 297
|
1 012
|
410
|
470
|
196
|
247
|
98
|
(258)
|
(127)
|
(314)
|
(292)
|
(13)
|
(110)
|
114
|
216
|
356
|
378
|
187
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
(100)
|
(290)
|
(190)
|
(190)
|
(190)
|
(95)
|
|
| Other |
0
|
0
|
0
|
(1)
|
(1)
|
99
|
0
|
99
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
81
|
0
|
161
|
178
|
97
|
37
|
(81)
|
(98)
|
(97)
|
(1 459)
|
(1 422)
|
(1 477)
|
(1 477)
|
(55)
|
(55)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
5
|
5
|
5
|
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(100)
|
(0)
|
(0)
|
(0)
|
100
|
(0)
|
(0)
|
(6)
|
(0)
|
|
| Cash from Financing Activities |
306
N/A
|
20
-94%
|
(70)
N/A
|
(15)
+79%
|
(210)
-1 346%
|
(955)
-356%
|
(1 004)
-5%
|
(909)
+9%
|
(614)
+32%
|
(7)
+99%
|
536
N/A
|
525
-2%
|
136
-74%
|
300
+121%
|
(21)
N/A
|
(628)
-2 875%
|
(128)
+80%
|
(246)
-92%
|
(808)
-228%
|
(194)
+76%
|
(383)
-98%
|
(1 907)
-397%
|
(4 970)
-161%
|
(5 136)
-3%
|
(6 764)
-32%
|
(5 112)
+24%
|
(1 565)
+69%
|
(1 352)
+14%
|
599
N/A
|
686
+15%
|
824
+20%
|
1 151
+40%
|
667
-42%
|
348
-48%
|
254
-27%
|
(203)
N/A
|
(179)
+12%
|
259
N/A
|
386
+49%
|
46
-88%
|
141
+204%
|
(359)
N/A
|
(426)
-19%
|
(25)
+94%
|
107
N/A
|
302
+183%
|
214
-29%
|
86
-60%
|
(67)
N/A
|
(31)
+54%
|
(73)
-139%
|
309
N/A
|
1 130
+265%
|
1 087
-4%
|
1 302
+20%
|
1 017
-22%
|
410
-60%
|
470
+15%
|
196
-58%
|
247
+26%
|
98
-60%
|
(334)
N/A
|
(327)
+2%
|
(614)
-88%
|
(591)
+4%
|
(238)
+60%
|
(210)
+12%
|
(76)
+64%
|
26
N/A
|
166
+528%
|
182
+10%
|
92
-50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
603
N/A
|
(13)
N/A
|
290
N/A
|
(47)
N/A
|
302
N/A
|
(104)
N/A
|
(350)
-237%
|
183
N/A
|
(117)
N/A
|
(51)
+56%
|
96
N/A
|
(13)
N/A
|
(163)
-1 165%
|
82
N/A
|
(3)
N/A
|
(347)
-10 406%
|
(80)
+77%
|
(26)
+68%
|
(243)
-847%
|
165
N/A
|
46
-72%
|
445
+863%
|
1 971
+343%
|
1 802
-9%
|
(29)
N/A
|
(550)
-1 778%
|
(1 965)
-257%
|
(1 917)
+2%
|
(148)
+92%
|
23
N/A
|
(49)
N/A
|
366
N/A
|
464
+27%
|
(4)
N/A
|
57
N/A
|
(138)
N/A
|
(447)
-223%
|
(9)
+98%
|
1
N/A
|
(135)
N/A
|
162
N/A
|
153
-6%
|
147
-4%
|
(103)
N/A
|
(114)
-11%
|
(72)
+37%
|
(119)
-64%
|
226
N/A
|
175
-23%
|
53
-70%
|
210
+298%
|
145
-31%
|
(59)
N/A
|
(26)
+56%
|
59
N/A
|
(162)
N/A
|
284
N/A
|
138
-52%
|
(199)
N/A
|
(148)
+26%
|
(345)
-134%
|
100
N/A
|
290
+190%
|
147
-49%
|
242
+64%
|
(107)
N/A
|
(152)
-42%
|
(23)
+85%
|
(140)
-501%
|
(63)
+55%
|
3
N/A
|
16
+378%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
353
N/A
|
(4)
N/A
|
405
N/A
|
34
-92%
|
512
+1 418%
|
648
+27%
|
147
-77%
|
630
+328%
|
(85)
N/A
|
(420)
-395%
|
(488)
-16%
|
(644)
-32%
|
(330)
+49%
|
(189)
+43%
|
26
N/A
|
68
+157%
|
50
-27%
|
99
+100%
|
299
+201%
|
214
-28%
|
(106)
N/A
|
81
N/A
|
(436)
N/A
|
(454)
-4%
|
(600)
-32%
|
(587)
+2%
|
(293)
+50%
|
(286)
+3%
|
(179)
+37%
|
(167)
+7%
|
(250)
-49%
|
(125)
+50%
|
(167)
-34%
|
(217)
-30%
|
(176)
+19%
|
(243)
-38%
|
(227)
+6%
|
(421)
-85%
|
(608)
-44%
|
(402)
+34%
|
(381)
+5%
|
(133)
+65%
|
50
N/A
|
(178)
N/A
|
(190)
-7%
|
(98)
+48%
|
(64)
+35%
|
(15)
+77%
|
(78)
-424%
|
(35)
+55%
|
(25)
+28%
|
(41)
-62%
|
64
N/A
|
20
-69%
|
(14)
N/A
|
7
N/A
|
(129)
N/A
|
(206)
-60%
|
(189)
+9%
|
(192)
-2%
|
81
N/A
|
209
+157%
|
176
-16%
|
260
+48%
|
70
-73%
|
70
0%
|
179
+155%
|
166
-7%
|
168
+1%
|
81
-52%
|
90
+11%
|
104
+16%
|
|
Switch to:
Switch to:
See Also
Discover More
