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China Steel Structure Co Ltd
TWSE:2013

Watchlist Manager
China Steel Structure Co Ltd Logo
China Steel Structure Co Ltd
TWSE:2013
Watchlist
Price: 41.8 TWD 0.97% Market Closed
Market Cap: NT$8.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+186%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-98%
10Y
-90%
Financing Cash Flow
+
3Y
-
5Y
-90%
10Y
-

Cash Flow Statement
China Steel Structure Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
229
213
181
155
223
225
267
329
350
401
476
498
554
612
661
708
592
760
673
607
526
441
404
360
298
253
259
242
228
240
214
202
126
99
73
53
76
57
71
90
99
134
132
133
137
151
465
543
759
799
548
578
578
621
658
684
611
599
628
617
634
659
672
688
651
659
666
670
Depreciation & Amortization
104
107
109
111
112
109
105
102
99
100
95
92
88
83
85
92
114
134
161
185
189
209
219
222
221
225
221
221
222
222
223
224
225
227
229
232
235
237
229
227
219
216
222
219
218
215
207
200
196
191
190
189
188
187
185
184
179
176
174
172
173
173
171
170
171
172
178
185
Change in Deffered Taxes
(9)
(14)
53
86
(12)
(5)
(57)
(66)
(119)
(105)
(95)
(79)
102
0
0
0
(8)
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
121
152
59
144
230
221
477
472
793
671
259
203
(574)
(532)
(478)
(501)
(316)
(358)
(440)
(623)
(768)
(707)
(640)
(540)
(374)
(372)
(339)
(253)
(279)
(461)
(350)
(339)
(243)
(46)
(74)
(125)
(109)
(99)
(37)
(46)
36
(84)
(207)
(218)
(59)
4
(275)
(323)
(706)
(651)
(355)
(268)
88
5
39
16
(97)
95
116
153
(71)
(253)
(245)
(219)
86
33
14
(5)
Cash Taxes Paid
46
41
51
44
35
34
138
179
175
182
221
170
183
179
32
45
37
59
152
196
191
173
62
12
17
16
18
11
(12)
(12)
(8)
10
25
25
21
8
14
13
12
19
19
19
12
3
3
3
4
9
6
0
94
99
110
110
114
145
136
137
87
42
41
41
82
122
122
122
98
106
Cash Interest Paid
116
102
83
51
24
16
13
11
9
6
11
22
36
48
56
58
49
52
50
51
55
57
59
59
60
61
63
66
67
70
71
71
69
68
68
62
60
60
60
61
66
64
61
58
62
59
55
51
43
38
35
34
27
27
33
45
59
69
75
76
74
76
79
81
86
83
83
78
Change in Working Capital
(295)
601
2 704
4 488
3 362
2 400
476
(260)
(1 055)
(2 017)
(3 830)
(4 224)
(3 378)
(2 598)
(728)
1 211
2 158
1 931
1 069
(617)
(1 100)
(608)
102
275
(496)
(1 131)
(1 277)
(1 633)
(1 311)
(742)
(388)
(13)
(369)
173
(32)
(182)
693
(563)
(856)
(1 125)
(1 399)
384
1 142
1 684
1 683
964
800
553
(323)
(942)
285
(278)
183
358
(1 885)
(1 495)
391
321
653
1 391
(881)
(1 649)
(46)
(731)
192
1 997
876
1 932
Cash from Operating Activities
150
N/A
1 058
+605%
3 105
+193%
4 984
+61%
3 915
-21%
2 950
-25%
1 268
-57%
577
-55%
68
-88%
(950)
N/A
(3 095)
-226%
(3 509)
-13%
(3 209)
+9%
(2 353)
+27%
(404)
+83%
1 545
N/A
2 540
+64%
2 466
-3%
1 463
-41%
(449)
N/A
(1 153)
-157%
(665)
+42%
84
N/A
316
+276%
(351)
N/A
(1 025)
-192%
(1 136)
-11%
(1 423)
-25%
(1 140)
+20%
(741)
+35%
(300)
+60%
74
N/A
(262)
N/A
453
N/A
196
-57%
(23)
N/A
895
N/A
(368)
N/A
(594)
-61%
(855)
-44%
(1 044)
-22%
651
N/A
1 288
+98%
1 818
+41%
1 979
+9%
1 334
-33%
1 197
-10%
973
-19%
(73)
N/A
(603)
-728%
668
N/A
221
-67%
1 038
+370%
1 171
+13%
(1 003)
N/A
(611)
+39%
1 084
N/A
1 191
+10%
1 572
+32%
2 332
+48%
(146)
N/A
(1 071)
-633%
552
N/A
(93)
N/A
1 099
N/A
2 860
+160%
1 734
-39%
2 782
+60%
Investing Cash Flow
Capital Expenditures
(100)
(101)
(88)
(63)
(36)
(33)
(52)
(85)
(429)
(464)
(678)
(939)
(829)
(1 030)
(992)
(862)
(601)
(463)
(378)
(240)
(227)
(203)
(111)
(103)
(95)
(260)
(257)
(308)
(343)
(197)
(219)
(151)
(121)
(205)
(184)
(193)
(179)
(114)
(149)
(172)
(176)
(151)
(100)
(80)
(71)
(64)
(80)
(79)
(83)
(77)
(74)
(108)
(131)
(157)
(203)
(220)
(274)
(241)
(211)
(179)
(110)
(134)
(123)
(112)
(141)
(178)
(173)
(175)
Other Items
62
229
210
142
125
(14)
34
(27)
35
(220)
(171)
(48)
206
287
201
258
(48)
254
277
167
135
(114)
(105)
100
284
484
501
467
405
256
335
262
8
234
150
139
419
168
158
90
63
60
85
100
59
133
710
726
905
810
286
241
96
(79)
(136)
(71)
112
21
3
2
(243)
51
6
12
134
120
132
190
Cash from Investing Activities
(38)
N/A
128
N/A
121
-5%
79
-35%
89
+13%
(47)
N/A
(19)
+60%
(112)
-506%
(395)
-252%
(683)
-73%
(849)
-24%
(986)
-16%
(623)
+37%
(743)
-19%
(791)
-6%
(604)
+24%
(649)
-7%
(209)
+68%
(101)
+51%
(74)
+27%
(92)
-25%
(317)
-243%
(217)
+32%
(3)
+99%
189
N/A
223
+18%
244
+9%
158
-35%
62
-61%
58
-6%
116
+99%
112
-4%
(113)
N/A
29
N/A
(35)
N/A
(54)
-54%
240
N/A
54
-78%
9
-83%
(82)
N/A
(113)
-38%
(91)
+19%
(14)
+84%
20
N/A
(12)
N/A
69
N/A
630
+808%
647
+3%
822
+27%
733
-11%
211
-71%
133
-37%
(36)
N/A
(235)
-556%
(339)
-44%
(291)
+14%
(162)
+44%
(219)
-35%
(208)
+5%
(176)
+15%
(353)
-100%
(83)
+76%
(117)
-41%
(99)
+15%
(7)
+93%
(58)
-709%
(42)
+28%
15
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
740
740
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
281
281
281
281
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
113
(873)
(2 574)
(3 892)
(3 201)
(2 328)
(1 147)
(1 236)
(366)
571
2 991
4 033
3 378
3 314
1 342
(441)
(1 078)
(1 449)
(877)
1 119
1 610
1 367
695
(11)
314
995
1 302
1 413
1 413
810
436
61
434
(227)
(38)
232
(1 091)
306
721
897
1 291
(356)
(1 268)
(1 816)
(1 714)
(1 163)
(936)
(985)
(423)
(99)
(1 313)
(86)
(695)
(375)
1 749
1 425
144
(767)
(1 214)
(2 199)
(18)
1 445
5
611
(256)
(1 860)
(581)
(1 851)
Cash Paid for Dividends
(193)
0
0
(145)
(145)
0
0
(161)
(161)
0
0
(300)
(300)
0
0
(400)
(400)
0
0
(420)
(420)
0
0
(300)
(300)
0
0
(160)
(160)
0
0
(100)
(100)
0
0
(52)
(52)
0
0
0
(48)
0
0
(91)
(91)
0
0
(156)
(156)
0
0
(560)
(560)
0
0
(400)
(400)
0
0
(340)
(340)
0
0
(380)
(380)
0
0
(400)
Other
2
16
(3)
15
20
32
46
65
64
60
30
(1)
(12)
(27)
(45)
(52)
2
(29)
(33)
(40)
(50)
(116)
(96)
(86)
(85)
(65)
(73)
(79)
(76)
(79)
(67)
(47)
(46)
(41)
(52)
(56)
(71)
(76)
(69)
(75)
(54)
(44)
(37)
(20)
(41)
(50)
(65)
(68)
(52)
(15)
1
(18)
(32)
(53)
(40)
(40)
(14)
(36)
(63)
(64)
(90)
(103)
(112)
(136)
(129)
(115)
(106)
(48)
Cash from Financing Activities
(78)
N/A
(1 050)
-1 247%
(2 770)
-164%
(4 022)
-45%
(3 325)
+17%
(2 441)
+27%
(1 245)
+49%
(592)
+52%
278
N/A
1 211
+336%
3 600
+197%
3 731
+4%
3 066
-18%
2 987
-3%
997
-67%
(893)
N/A
(1 476)
-65%
(1 878)
-27%
(1 310)
+30%
659
N/A
1 140
+73%
831
-27%
179
-78%
(397)
N/A
(70)
+82%
630
N/A
929
+47%
1 174
+26%
1 177
+0%
571
-51%
209
-63%
(87)
N/A
288
N/A
(368)
N/A
(189)
+49%
124
N/A
(1 214)
N/A
178
N/A
600
+237%
776
+29%
1 189
+53%
(448)
N/A
(1 353)
-202%
(1 928)
-43%
(1 846)
+4%
(1 303)
+29%
(1 092)
+16%
(1 209)
-11%
(632)
+48%
10
N/A
(1 188)
N/A
(383)
+68%
(1 006)
-163%
(988)
+2%
1 150
N/A
985
-14%
(270)
N/A
(1 202)
-346%
(1 677)
-39%
(2 603)
-55%
(448)
+83%
1 002
N/A
(447)
N/A
95
N/A
(764)
N/A
(2 354)
-208%
(1 066)
+55%
(2 298)
-116%
Change in Cash
Effect of Foreign Exchange Rates
30
2
33
8
(4)
28
0
2
(11)
(12)
(20)
5
20
17
20
13
3
10
21
14
27
28
10
17
16
13
15
10
2
(1)
1
(14)
(36)
(53)
(44)
(28)
(7)
22
11
(17)
(5)
(3)
(4)
0
(11)
(21)
(21)
(11)
(7)
(5)
2
4
4
5
3
5
4
2
1
(1)
(0)
0
0
0
0
0
0
0
Net Change in Cash
64
N/A
138
+115%
489
+255%
1 049
+115%
674
-36%
491
-27%
4
-99%
(126)
N/A
(60)
+52%
(434)
-622%
(363)
+16%
(759)
-109%
(746)
+2%
(91)
+88%
(178)
-94%
61
N/A
418
+589%
389
-7%
73
-81%
150
+106%
(78)
N/A
(123)
-57%
57
N/A
(67)
N/A
(216)
-224%
(159)
+27%
51
N/A
(81)
N/A
101
N/A
(113)
N/A
27
N/A
85
+221%
(123)
N/A
61
N/A
(72)
N/A
19
N/A
(86)
N/A
(114)
-32%
27
N/A
(179)
N/A
27
N/A
108
+296%
(83)
N/A
(90)
-8%
111
N/A
79
-28%
714
+799%
400
-44%
110
-72%
135
+22%
(306)
N/A
(25)
+92%
(1)
+97%
(47)
-7 006%
(189)
-299%
88
N/A
657
+650%
(229)
N/A
(312)
-36%
(449)
-44%
(947)
-111%
(151)
+84%
(12)
+92%
(97)
-685%
328
N/A
448
+37%
626
+40%
499
-20%
Free Cash Flow
Free Cash Flow
50
N/A
957
+1 810%
3 017
+215%
4 921
+63%
3 879
-21%
2 917
-25%
1 215
-58%
491
-60%
(361)
N/A
(1 414)
-291%
(3 772)
-167%
(4 448)
-18%
(4 038)
+9%
(3 383)
+16%
(1 396)
+59%
683
N/A
1 939
+184%
2 003
+3%
1 085
-46%
(689)
N/A
(1 380)
-100%
(868)
+37%
(27)
+97%
213
N/A
(445)
N/A
(1 286)
-189%
(1 393)
-8%
(1 731)
-24%
(1 483)
+14%
(938)
+37%
(519)
+45%
(77)
+85%
(383)
-394%
248
N/A
12
-95%
(216)
N/A
716
N/A
(482)
N/A
(743)
-54%
(1 027)
-38%
(1 220)
-19%
500
N/A
1 188
+138%
1 739
+46%
1 908
+10%
1 271
-33%
1 117
-12%
894
-20%
(156)
N/A
(680)
-337%
594
N/A
113
-81%
906
+705%
1 014
+12%
(1 206)
N/A
(831)
+31%
810
N/A
950
+17%
1 361
+43%
2 154
+58%
(256)
N/A
(1 205)
-371%
429
N/A
(204)
N/A
958
N/A
2 682
+180%
1 561
-42%
2 607
+67%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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