Chun Yuan Steel Industry Co Ltd
TWSE:2010
Chun Yuan Steel Industry Co Ltd
TWSE:2010
Price:
24.95
TWD
-0.6%
Market Closed
Market Cap:
NT$16.2B
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Cash Flow Statement
Cash Flow Statement
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
Currency: TWD
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
336
|
(137)
|
(658)
|
(884)
|
416
|
933
|
1 186
|
1 112
|
899
|
893
|
778
|
617
|
559
|
453
|
319
|
344
|
376
|
375
|
364
|
466
|
533
|
523
|
551
|
564
|
533
|
538
|
518
|
444
|
858
|
931
|
1 120
|
1 255
|
853
|
906
|
667
|
521
|
552
|
381
|
436
|
491
|
314
|
280
|
256
|
208
|
296
|
342
|
373
|
458
|
671
|
937
|
1 296
|
1 581
|
1 561
|
1 461
|
1 285
|
914
|
794
|
812
|
755
|
965
|
1 121
|
1 125
|
1 199
|
1 307
|
1 387
|
1 586
|
1 719
|
1 817
|
1 865
|
|
| Depreciation & Amortization |
408
|
389
|
405
|
387
|
389
|
382
|
384
|
382
|
366
|
359
|
347
|
343
|
338
|
299
|
302
|
298
|
332
|
291
|
288
|
286
|
293
|
299
|
311
|
320
|
328
|
332
|
328
|
326
|
315
|
308
|
302
|
294
|
343
|
344
|
270
|
260
|
287
|
291
|
305
|
316
|
285
|
287
|
285
|
284
|
284
|
286
|
288
|
291
|
295
|
293
|
291
|
287
|
285
|
280
|
282
|
282
|
284
|
291
|
291
|
294
|
294
|
296
|
301
|
307
|
313
|
316
|
318
|
320
|
322
|
|
| Change in Deffered Taxes |
(279)
|
(302)
|
(105)
|
(54)
|
207
|
274
|
100
|
62
|
92
|
80
|
14
|
8
|
(74)
|
0
|
0
|
0
|
(48)
|
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
|
|
| Other Non-Cash Items |
1 219
|
1 148
|
475
|
228
|
(1 043)
|
(1 020)
|
(356)
|
(96)
|
(35)
|
(40)
|
35
|
14
|
185
|
247
|
238
|
195
|
(192)
|
67
|
37
|
39
|
14
|
38
|
33
|
40
|
43
|
(10)
|
(16)
|
(21)
|
52
|
103
|
91
|
86
|
26
|
(18)
|
(4)
|
22
|
7
|
38
|
15
|
10
|
59
|
71
|
34
|
30
|
(11)
|
4
|
10
|
21
|
(5)
|
(42)
|
(62)
|
(71)
|
(39)
|
(43)
|
7
|
8
|
10
|
11
|
(29)
|
(35)
|
(61)
|
(47)
|
(41)
|
(66)
|
(50)
|
(46)
|
(37)
|
(32)
|
(24)
|
|
| Cash Taxes Paid |
144
|
142
|
171
|
88
|
122
|
122
|
85
|
97
|
97
|
101
|
123
|
151
|
165
|
162
|
144
|
87
|
138
|
138
|
89
|
137
|
72
|
102
|
104
|
89
|
94
|
70
|
107
|
122
|
117
|
216
|
140
|
117
|
107
|
13
|
136
|
114
|
147
|
142
|
29
|
57
|
39
|
35
|
91
|
59
|
84
|
84
|
57
|
98
|
72
|
86
|
181
|
243
|
251
|
244
|
317
|
349
|
335
|
334
|
166
|
120
|
134
|
134
|
169
|
167
|
163
|
165
|
260
|
311
|
314
|
|
| Cash Interest Paid |
290
|
286
|
242
|
184
|
127
|
76
|
60
|
68
|
58
|
62
|
78
|
100
|
109
|
124
|
131
|
117
|
107
|
87
|
62
|
58
|
52
|
54
|
63
|
60
|
66
|
68
|
65
|
60
|
51
|
44
|
36
|
29
|
28
|
25
|
30
|
36
|
43
|
51
|
59
|
60
|
63
|
66
|
59
|
58
|
53
|
52
|
53
|
52
|
45
|
42
|
38
|
45
|
59
|
66
|
80
|
92
|
102
|
110
|
107
|
102
|
94
|
88
|
90
|
91
|
92
|
97
|
104
|
111
|
114
|
|
| Change in Working Capital |
(2 083)
|
196
|
2 606
|
5 511
|
4 959
|
3 456
|
(636)
|
(2 414)
|
(2 711)
|
(4 111)
|
(3 914)
|
(3 355)
|
(1 852)
|
427
|
1 833
|
3 515
|
3 469
|
2 150
|
2 024
|
1 020
|
(5)
|
(117)
|
(827)
|
(970)
|
199
|
1 225
|
1 810
|
1 912
|
1 463
|
1 070
|
850
|
460
|
(413)
|
(1 551)
|
(2 503)
|
(2 728)
|
(2 258)
|
(1 663)
|
(668)
|
(983)
|
(987)
|
(381)
|
(71)
|
24
|
448
|
(152)
|
(386)
|
(297)
|
(545)
|
(1 696)
|
(3 030)
|
(3 393)
|
(4 178)
|
(2 224)
|
(1 400)
|
151
|
1 505
|
1 635
|
2 333
|
976
|
891
|
(101)
|
(896)
|
105
|
(613)
|
(1 306)
|
(827)
|
(157)
|
(170)
|
|
| Cash from Operating Activities |
(399)
N/A
|
1 293
N/A
|
2 724
+111%
|
5 190
+91%
|
4 930
-5%
|
4 025
-18%
|
678
-83%
|
(954)
N/A
|
(1 389)
-46%
|
(2 820)
-103%
|
(2 741)
+3%
|
(2 372)
+13%
|
(845)
+64%
|
1 388
N/A
|
2 657
+92%
|
4 310
+62%
|
3 937
-9%
|
2 883
-27%
|
2 713
-6%
|
1 811
-33%
|
836
-54%
|
743
-11%
|
69
-91%
|
(45)
N/A
|
1 103
N/A
|
2 086
+89%
|
2 640
+27%
|
2 661
+1%
|
2 688
+1%
|
2 412
-10%
|
2 362
-2%
|
2 095
-11%
|
810
-61%
|
(319)
N/A
|
(1 521)
-377%
|
(1 877)
-23%
|
(1 411)
+25%
|
(964)
+32%
|
88
N/A
|
(165)
N/A
|
(330)
-100%
|
255
N/A
|
504
+97%
|
545
+8%
|
1 018
+87%
|
479
-53%
|
285
-41%
|
473
+66%
|
416
-12%
|
(508)
N/A
|
(1 505)
-196%
|
(1 596)
-6%
|
(2 371)
-49%
|
(527)
+78%
|
174
N/A
|
1 355
+679%
|
2 593
+91%
|
2 749
+6%
|
3 350
+22%
|
2 200
-34%
|
2 244
+2%
|
1 273
-43%
|
563
-56%
|
1 653
+193%
|
1 037
-37%
|
552
-47%
|
1 174
+113%
|
1 948
+66%
|
1 993
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(129)
|
(81)
|
(92)
|
(55)
|
(62)
|
(87)
|
(99)
|
(116)
|
(148)
|
(144)
|
(216)
|
(252)
|
(235)
|
(269)
|
(196)
|
(345)
|
(403)
|
(447)
|
(577)
|
(490)
|
(605)
|
(543)
|
(425)
|
(363)
|
(199)
|
(172)
|
(227)
|
(239)
|
(241)
|
(274)
|
(183)
|
(210)
|
(138)
|
(113)
|
(155)
|
(112)
|
(176)
|
(227)
|
(387)
|
(394)
|
(433)
|
(446)
|
(299)
|
(335)
|
(366)
|
(363)
|
(417)
|
(428)
|
(449)
|
(568)
|
(523)
|
(559)
|
(529)
|
(362)
|
(358)
|
(270)
|
(271)
|
(401)
|
(508)
|
(552)
|
(677)
|
(626)
|
(559)
|
(613)
|
(496)
|
(410)
|
(623)
|
(805)
|
(937)
|
|
| Other Items |
(66)
|
(68)
|
(119)
|
(334)
|
(342)
|
(311)
|
(220)
|
(2)
|
122
|
89
|
67
|
(57)
|
5
|
(120)
|
(170)
|
69
|
(160)
|
(60)
|
(88)
|
(303)
|
(156)
|
262
|
351
|
376
|
96
|
(227)
|
(167)
|
(545)
|
(748)
|
(348)
|
(201)
|
509
|
340
|
283
|
169
|
(326)
|
(78)
|
(146)
|
(209)
|
149
|
251
|
373
|
320
|
132
|
108
|
(18)
|
58
|
154
|
(78)
|
25
|
95
|
(122)
|
62
|
257
|
44
|
239
|
350
|
(64)
|
134
|
(217)
|
(327)
|
(205)
|
(302)
|
38
|
(64)
|
(138)
|
(316)
|
(378)
|
(357)
|
|
| Cash from Investing Activities |
(195)
N/A
|
(149)
+24%
|
(211)
-42%
|
(389)
-84%
|
(404)
-4%
|
(398)
+1%
|
(319)
+20%
|
(118)
+63%
|
(27)
+77%
|
(56)
-109%
|
(149)
-167%
|
(309)
-107%
|
(230)
+25%
|
(390)
-69%
|
(366)
+6%
|
(276)
+25%
|
(562)
-104%
|
(507)
+10%
|
(665)
-31%
|
(793)
-19%
|
(761)
+4%
|
(281)
+63%
|
(75)
+74%
|
13
N/A
|
(103)
N/A
|
(400)
-287%
|
(394)
+2%
|
(783)
-99%
|
(989)
-26%
|
(622)
+37%
|
(384)
+38%
|
299
N/A
|
201
-33%
|
170
-16%
|
15
-91%
|
(438)
N/A
|
(254)
+42%
|
(373)
-47%
|
(596)
-60%
|
(245)
+59%
|
(182)
+25%
|
(73)
+60%
|
21
N/A
|
(204)
N/A
|
(258)
-27%
|
(381)
-48%
|
(359)
+6%
|
(274)
+24%
|
(527)
-92%
|
(542)
-3%
|
(428)
+21%
|
(681)
-59%
|
(467)
+31%
|
(105)
+77%
|
(314)
-199%
|
(31)
+90%
|
79
N/A
|
(465)
N/A
|
(375)
+19%
|
(768)
-105%
|
(1 004)
-31%
|
(832)
+17%
|
(862)
-4%
|
(576)
+33%
|
(559)
+3%
|
(547)
+2%
|
(938)
-71%
|
(1 182)
-26%
|
(1 293)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
1 098
|
(1 018)
|
(2 756)
|
(4 765)
|
(5 089)
|
(3 520)
|
(289)
|
1 252
|
1 988
|
3 074
|
3 463
|
3 440
|
1 914
|
131
|
(1 399)
|
(3 047)
|
(3 206)
|
(2 298)
|
(2 105)
|
(1 529)
|
(91)
|
(133)
|
299
|
1 044
|
21
|
(868)
|
(1 445)
|
(1 656)
|
(1 722)
|
(1 598)
|
(1 463)
|
(1 490)
|
(246)
|
984
|
2 268
|
2 594
|
2 146
|
1 779
|
691
|
779
|
818
|
(48)
|
(285)
|
48
|
(429)
|
507
|
718
|
109
|
270
|
1 201
|
2 420
|
2 695
|
3 419
|
1 420
|
1 419
|
(215)
|
(1 376)
|
(1 810)
|
(3 234)
|
(1 496)
|
(1 384)
|
0
|
607
|
(406)
|
183
|
645
|
1 450
|
500
|
229
|
|
| Cash Paid for Dividends |
(168)
|
0
|
(168)
|
(117)
|
(117)
|
0
|
(117)
|
(328)
|
(327)
|
0
|
0
|
(357)
|
(357)
|
0
|
0
|
(382)
|
(382)
|
0
|
0
|
(325)
|
(324)
|
0
|
0
|
(777)
|
(777)
|
0
|
0
|
(324)
|
(324)
|
0
|
0
|
(324)
|
(324)
|
0
|
0
|
(453)
|
(453)
|
0
|
0
|
0
|
(324)
|
0
|
0
|
(363)
|
(363)
|
0
|
0
|
(194)
|
(186)
|
0
|
0
|
(380)
|
(389)
|
0
|
(1 231)
|
(842)
|
(842)
|
0
|
0
|
(389)
|
(389)
|
0
|
0
|
(648)
|
(648)
|
0
|
(1 490)
|
(842)
|
(842)
|
|
| Other |
(239)
|
(191)
|
(59)
|
(96)
|
169
|
78
|
3
|
(61)
|
0
|
(150)
|
(144)
|
(54)
|
(104)
|
23
|
40
|
(10)
|
184
|
221
|
195
|
208
|
6
|
6
|
(8)
|
11
|
30
|
6
|
11
|
47
|
28
|
17
|
29
|
(79)
|
(64)
|
(75)
|
(76)
|
(20)
|
(47)
|
(35)
|
(3)
|
9
|
26
|
40
|
12
|
11
|
(13)
|
(8)
|
(24)
|
(44)
|
(40)
|
(42)
|
(44)
|
(48)
|
(32)
|
(113)
|
(74)
|
(47)
|
(61)
|
10
|
(4)
|
5
|
(3)
|
8
|
2
|
(21)
|
14
|
5
|
(50)
|
(22)
|
(30)
|
|
| Cash from Financing Activities |
691
N/A
|
(1 376)
N/A
|
(2 983)
-117%
|
(4 978)
-67%
|
(5 037)
-1%
|
(3 559)
+29%
|
(403)
+89%
|
863
N/A
|
1 660
+92%
|
2 597
+56%
|
2 993
+15%
|
3 029
+1%
|
1 453
-52%
|
(203)
N/A
|
(1 716)
-745%
|
(3 439)
-100%
|
(3 404)
+1%
|
(2 459)
+28%
|
(2 291)
+7%
|
(1 646)
+28%
|
(409)
+75%
|
(450)
-10%
|
(33)
+93%
|
278
N/A
|
(727)
N/A
|
(1 639)
-126%
|
(2 211)
-35%
|
(1 933)
+13%
|
(2 019)
-4%
|
(1 905)
+6%
|
(1 758)
+8%
|
(1 893)
-8%
|
(634)
+66%
|
585
N/A
|
1 868
+219%
|
2 120
+13%
|
1 646
-22%
|
1 291
-22%
|
235
-82%
|
464
+97%
|
520
+12%
|
(332)
N/A
|
(597)
-80%
|
(304)
+49%
|
(805)
-165%
|
136
N/A
|
330
+143%
|
(130)
N/A
|
44
N/A
|
973
+2 114%
|
2 190
+125%
|
2 266
+3%
|
2 998
+32%
|
918
-69%
|
115
-87%
|
(1 104)
N/A
|
(2 279)
-106%
|
(2 641)
-16%
|
(3 238)
-23%
|
(1 880)
+42%
|
(1 775)
+6%
|
(381)
+79%
|
220
N/A
|
(1 076)
N/A
|
(450)
+58%
|
3
N/A
|
(89)
N/A
|
(364)
-309%
|
(643)
-77%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
178
|
265
|
117
|
(27)
|
(149)
|
(181)
|
(40)
|
(13)
|
(197)
|
(3)
|
(46)
|
102
|
57
|
(173)
|
(175)
|
(283)
|
(47)
|
56
|
97
|
101
|
41
|
(36)
|
(92)
|
(54)
|
(47)
|
(33)
|
(25)
|
(13)
|
(92)
|
(63)
|
(121)
|
(186)
|
(182)
|
(279)
|
(159)
|
(112)
|
10
|
147
|
49
|
(49)
|
(69)
|
(66)
|
(44)
|
(54)
|
(54)
|
(144)
|
(131)
|
(11)
|
66
|
78
|
95
|
41
|
(7)
|
78
|
30
|
38
|
(12)
|
(64)
|
(94)
|
(45)
|
(43)
|
(42)
|
58
|
55
|
41
|
77
|
(158)
|
(127)
|
24
|
|
| Net Change in Cash |
275
N/A
|
34
-88%
|
(353)
N/A
|
(205)
+42%
|
(660)
-223%
|
(113)
+83%
|
(84)
+26%
|
(222)
-165%
|
47
N/A
|
(282)
N/A
|
57
N/A
|
451
+689%
|
434
-4%
|
622
+43%
|
401
-36%
|
312
-22%
|
(76)
N/A
|
(26)
+66%
|
(146)
-467%
|
(527)
-260%
|
(293)
+44%
|
(24)
+92%
|
(131)
-450%
|
192
N/A
|
226
+18%
|
15
-93%
|
11
-29%
|
(68)
N/A
|
(411)
-501%
|
(178)
+57%
|
99
N/A
|
315
+219%
|
195
-38%
|
158
-19%
|
203
+29%
|
(306)
N/A
|
(10)
+97%
|
101
N/A
|
(224)
N/A
|
4
N/A
|
(62)
N/A
|
(216)
-249%
|
(117)
+46%
|
(16)
+87%
|
(99)
-527%
|
91
N/A
|
125
+38%
|
58
-54%
|
(0)
N/A
|
1
N/A
|
351
+51 321%
|
31
-91%
|
153
+396%
|
364
+138%
|
5
-99%
|
258
+5 490%
|
382
+48%
|
(421)
N/A
|
(357)
+15%
|
(493)
-38%
|
(578)
-17%
|
19
N/A
|
(20)
N/A
|
57
N/A
|
68
+20%
|
85
+25%
|
(11)
N/A
|
276
N/A
|
80
-71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(528)
N/A
|
1 213
N/A
|
2 632
+117%
|
5 134
+95%
|
4 868
-5%
|
3 938
-19%
|
579
-85%
|
(1 071)
N/A
|
(1 538)
-44%
|
(2 964)
-93%
|
(2 957)
+0%
|
(2 624)
+11%
|
(1 080)
+59%
|
1 118
N/A
|
2 462
+120%
|
3 965
+61%
|
3 534
-11%
|
2 436
-31%
|
2 136
-12%
|
1 321
-38%
|
230
-83%
|
200
-13%
|
(356)
N/A
|
(408)
-15%
|
904
N/A
|
1 914
+112%
|
2 413
+26%
|
2 422
+0%
|
2 447
+1%
|
2 138
-13%
|
2 179
+2%
|
1 884
-14%
|
672
-64%
|
(432)
N/A
|
(1 676)
-288%
|
(1 988)
-19%
|
(1 588)
+20%
|
(1 190)
+25%
|
(299)
+75%
|
(559)
-87%
|
(764)
-37%
|
(191)
+75%
|
205
N/A
|
210
+2%
|
652
+210%
|
117
-82%
|
(132)
N/A
|
45
N/A
|
(33)
N/A
|
(1 076)
-3 200%
|
(2 028)
-89%
|
(2 155)
-6%
|
(2 901)
-35%
|
(889)
+69%
|
(184)
+79%
|
1 085
N/A
|
2 322
+114%
|
2 348
+1%
|
2 842
+21%
|
1 649
-42%
|
1 568
-5%
|
646
-59%
|
4
-99%
|
1 039
+26 731%
|
542
-48%
|
142
-74%
|
551
+289%
|
1 144
+107%
|
1 056
-8%
|
|
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