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Chung Hung Steel Corp
TWSE:2014

Watchlist Manager
Chung Hung Steel Corp Logo
Chung Hung Steel Corp
TWSE:2014
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Price: 18.9 TWD -2.58% Market Closed
Market Cap: NT$27.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-29%
10Y
+16%
Investing Cash Flow
+
3Y
+87%
5Y
+65%
10Y
+61%
Financing Cash Flow
+
3Y
-
5Y
+7%
10Y
-26%

Cash Flow Statement
Chung Hung Steel Corp

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Cash Flow Statement
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
1 640
1 087
2 992
4 246
(3 768)
(7 723)
(9 314)
(8 901)
543
4 718
6 052
4 126
1 545
611
(1 904)
(1 578)
(2 448)
(3 163)
(2 937)
(5 068)
(3 473)
(2 724)
(2 417)
(605)
140
(114)
236
548
216
(1 342)
(1 071)
(623)
(1 164)
243
692
949
1 913
2 607
2 184
1 856
2 606
2 639
3 170
3 624
3 034
2 383
1 828
999
11
(192)
(845)
(658)
528
2 354
5 003
6 615
7 013
5 818
4 479
1 082
(1 185)
(1 206)
(2 400)
(1 030)
162
(261)
(333)
(965)
(1 182)
(1 512)
(2 116)
(1 834)
Depreciation & Amortization
1 043
237
475
723
983
1 012
1 042
1 063
1 074
1 089
1 134
1 175
1 220
1 364
1 469
1 584
1 687
1 695
1 724
1 755
1 795
1 822
1 837
1 847
1 853
1 863
1 875
1 895
1 902
1 910
1 914
1 912
1 962
2 013
2 032
1 989
1 912
1 831
1 737
1 577
1 419
1 259
1 142
1 162
1 181
1 205
1 225
1 226
1 214
1 204
1 184
1 180
1 162
1 050
955
848
754
749
745
726
718
714
692
696
696
680
677
666
653
653
651
645
Change in Deffered Taxes
(250)
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
Other Non-Cash Items
1 589
102
825
748
9 263
10 986
7 858
8 387
(303)
(2 096)
571
314
1 030
1 214
2 111
1 167
2 161
2 294
43
2 342
1 073
(124)
1 191
(491)
35
20
(131)
11
191
1 200
(332)
(1 280)
(1 151)
(2 292)
(842)
74
(21)
12
44
(80)
(124)
(12)
182
373
419
277
124
(5)
(63)
(80)
(89)
84
207
346
(97)
361
543
265
1 117
1 458
1 020
(117)
94
(1 190)
(1 237)
151
(497)
228
(67)
(229)
293
(191)
Cash Taxes Paid
13
7
779
1 236
778
771
(0)
(458)
0
0
0
0
0
0
9
9
9
9
1
1
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
1
1
1
1
0
(0)
(0)
0
4
7
7
7
652
650
653
655
65
64
62
61
3
3
3
3
(1)
(1)
Cash Interest Paid
367
73
132
188
315
376
391
391
310
205
163
134
125
136
142
163
185
211
245
272
279
308
314
318
318
314
312
309
306
303
308
304
298
286
261
240
218
200
191
185
180
173
159
148
139
136
132
130
126
117
109
96
78
74
58
51
47
47
53
72
115
163
204
226
217
206
203
210
221
230
247
253
Change in Working Capital
(3 156)
648
2 555
(8 948)
(15 997)
(17 601)
(14 445)
(2 155)
4 663
6 296
812
(1 105)
(2 639)
(2 797)
(4 812)
(5 174)
(4 818)
(4 029)
441
768
918
3 515
(649)
1 507
1 853
(1 602)
500
(859)
(1 940)
(2 884)
497
1 599
2 671
5 019
2 297
889
736
(674)
(2 248)
(310)
(1 000)
463
(156)
(2 674)
(3 929)
(3 499)
(1 851)
61
1 351
190
806
2 044
2 844
3 199
1 962
(2 552)
(6 285)
(6 197)
(7 228)
(6 755)
(526)
1 051
1 576
4 672
2 140
(409)
940
155
483
1 101
2 544
3 251
Cash from Operating Activities
867
N/A
2 074
+139%
6 846
+230%
(3 231)
N/A
(9 518)
-195%
(13 326)
-40%
(14 859)
-12%
(1 607)
+89%
5 977
N/A
10 007
+67%
8 568
-14%
4 510
-47%
1 155
-74%
399
-65%
(3 128)
N/A
(3 993)
-28%
(3 418)
+14%
(3 195)
+7%
(722)
+77%
(196)
+73%
312
N/A
2 488
+697%
(38)
N/A
2 259
N/A
3 880
+72%
166
-96%
2 479
+1 393%
1 595
-36%
369
-77%
(1 117)
N/A
1 007
N/A
1 608
+60%
2 318
+44%
4 982
+115%
4 179
-16%
3 900
-7%
4 540
+16%
3 776
-17%
1 717
-55%
3 044
+77%
2 901
-5%
4 349
+50%
4 338
0%
2 486
-43%
705
-72%
366
-48%
1 325
+263%
2 281
+72%
2 513
+10%
1 121
-55%
1 057
-6%
2 650
+151%
4 742
+79%
6 949
+47%
7 824
+13%
5 271
-33%
2 024
-62%
635
-69%
(887)
N/A
(3 488)
-293%
28
N/A
442
+1 504%
(39)
N/A
3 148
N/A
1 761
-44%
161
-91%
786
+389%
84
-89%
(113)
N/A
13
N/A
1 372
+10 541%
1 871
+36%
Investing Cash Flow
Capital Expenditures
(35)
(201)
(422)
(786)
(925)
(933)
(983)
(5 992)
(6 106)
(6 203)
(6 173)
(1 008)
(1 134)
(1 200)
(1 054)
(1 781)
(1 581)
(1 677)
(1 769)
(1 212)
(1 752)
(1 845)
(2 608)
(3 160)
(3 015)
(2 968)
(2 302)
(1 568)
(983)
(778)
(558)
(560)
(523)
(501)
(532)
(429)
(589)
(627)
(641)
(642)
(554)
(421)
(364)
(429)
(412)
(495)
(516)
(490)
(508)
(420)
(528)
(485)
(398)
(411)
(351)
(332)
(354)
(378)
(344)
(347)
(323)
(272)
(241)
(343)
(393)
(469)
(612)
(574)
(578)
(517)
(405)
(316)
Other Items
(778)
(585)
(578)
(495)
(531)
(85)
(61)
(196)
4 119
4 158
4 158
4 211
315
315
280
279
(18)
(15)
(10)
44
6
45
57
19
29
324
311
335
327
179
154
152
146
12
38
19
23
74
81
108
109
70
262
251
253
243
66
70
79
83
59
40
35
(174)
(174)
(139)
(845)
(644)
(633)
(833)
(452)
(441)
(90)
98
846
543
215
313
199
230
232
159
Cash from Investing Activities
(813)
N/A
(786)
+3%
(1 000)
-27%
(1 281)
-28%
(1 456)
-14%
(1 018)
+30%
(1 044)
-3%
(6 188)
-493%
(1 988)
+68%
(2 045)
-3%
(2 015)
+1%
3 204
N/A
(819)
N/A
(886)
-8%
(774)
+13%
(1 501)
-94%
(1 599)
-7%
(1 692)
-6%
(1 778)
-5%
(1 168)
+34%
(1 746)
-49%
(1 801)
-3%
(2 551)
-42%
(3 140)
-23%
(2 986)
+5%
(2 644)
+11%
(1 990)
+25%
(1 233)
+38%
(655)
+47%
(600)
+8%
(404)
+33%
(408)
-1%
(376)
+8%
(489)
-30%
(495)
-1%
(410)
+17%
(565)
-38%
(553)
+2%
(561)
-1%
(534)
+5%
(445)
+17%
(351)
+21%
(102)
+71%
(178)
-74%
(160)
+10%
(251)
-57%
(450)
-79%
(421)
+6%
(429)
-2%
(336)
+22%
(469)
-39%
(445)
+5%
(363)
+18%
(585)
-61%
(525)
+10%
(470)
+10%
(1 199)
-155%
(1 022)
+15%
(976)
+4%
(1 181)
-21%
(775)
+34%
(713)
+8%
(331)
+54%
(246)
+26%
453
N/A
74
-84%
(397)
N/A
(261)
+34%
(379)
-45%
(286)
+24%
(173)
+40%
(158)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
3 800
3 800
3 800
3 800
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 Issuance of Debt
(816)
(1 284)
(5 518)
6 971
13 515
17 093
14 197
4 235
(7 931)
(12 118)
(6 542)
(7 996)
(261)
528
3 894
6 301
5 826
5 726
3 530
1 690
1 400
(301)
2 865
1 373
(547)
2 715
(263)
(333)
509
2 076
(139)
(898)
(1 629)
(4 270)
(3 542)
(3 246)
(3 779)
(2 950)
(941)
(2 303)
(2 074)
(3 287)
(4 005)
(1 624)
(423)
(509)
(459)
(2 119)
(1 948)
(507)
(36)
(1 541)
(4 080)
(5 932)
(7 554)
(4 623)
(127)
1 004
3 330
11 959
7 329
5 127
4 906
(4 117)
(2 685)
792
115
300
434
328
(537)
(1 262)
Cash Paid for Dividends
0
0
0
(2 274)
(2 274)
0
0
0
0
0
0
0
0
0
0
(828)
(828)
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
(144)
(144)
0
0
0
0
0
0
(431)
(431)
0
0
(4 020)
(4 020)
0
0
(502)
(502)
0
0
(144)
(144)
0
0
0
Other
(2)
0
0
(145)
(145)
0
(145)
0
0
0
0
0
0
0
0
35
35
(31)
(103)
(213)
0
(308)
(314)
(318)
(318)
(314)
(312)
(309)
(306)
(303)
(308)
(304)
(296)
(283)
(258)
(238)
(218)
(200)
(191)
(185)
(180)
(173)
(159)
(148)
(139)
(136)
(132)
(130)
(126)
(117)
(109)
(96)
(78)
(74)
(58)
(51)
(47)
(47)
(53)
(72)
(115)
(163)
(204)
(226)
(217)
(206)
(203)
(210)
(221)
(230)
(247)
(253)
Cash from Financing Activities
(817)
N/A
(1 284)
-57%
(5 518)
-330%
4 552
N/A
11 096
+144%
18 474
+66%
15 578
-16%
8 035
-48%
(4 131)
N/A
(12 118)
-193%
(6 542)
+46%
(7 996)
-22%
(260)
+97%
529
N/A
3 894
+636%
5 508
+41%
5 032
-9%
4 867
-3%
2 599
-47%
1 478
-43%
1 400
-5%
(609)
N/A
2 551
N/A
1 055
-59%
(865)
N/A
2 401
N/A
(575)
N/A
(642)
-12%
203
N/A
1 773
+772%
(447)
N/A
(1 202)
-169%
(1 924)
-60%
(4 553)
-137%
(3 801)
+17%
(3 484)
+8%
(3 996)
-15%
(3 151)
+21%
(1 132)
+64%
(2 488)
-120%
(2 253)
+9%
(3 460)
-54%
(4 164)
-20%
(1 772)
+57%
(563)
+68%
(646)
-15%
(592)
+8%
(2 392)
-304%
(2 217)
+7%
(768)
+65%
(289)
+62%
(1 637)
-467%
(4 158)
-154%
(6 006)
-44%
(7 612)
-27%
(5 105)
+33%
(605)
+88%
527
N/A
2 847
+441%
7 867
+176%
3 194
-59%
945
-70%
683
-28%
(4 845)
N/A
(3 405)
+30%
83
N/A
(590)
N/A
(54)
+91%
69
N/A
(47)
N/A
(928)
-1 894%
(1 515)
-63%
Change in Cash
Effect of Foreign Exchange Rates
7
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
(756)
N/A
5
N/A
328
+6 462%
40
-88%
122
+209%
4 131
+3 286%
(324)
N/A
240
N/A
(142)
N/A
(4 156)
-2 827%
11
N/A
(282)
N/A
76
N/A
42
-44%
(9)
N/A
13
N/A
15
+15%
(20)
N/A
99
N/A
114
+15%
(34)
N/A
78
N/A
(38)
N/A
174
N/A
29
-83%
(76)
N/A
(86)
-12%
(280)
-228%
(83)
+70%
56
N/A
156
+178%
(1)
N/A
17
N/A
(60)
N/A
(116)
-93%
7
N/A
(22)
N/A
72
N/A
24
-67%
22
-9%
203
+836%
538
+165%
72
-87%
536
+649%
(18)
N/A
(531)
-2 873%
284
N/A
(532)
N/A
(133)
+75%
17
N/A
299
+1 671%
568
+90%
220
-61%
358
+62%
(313)
N/A
(305)
+2%
221
N/A
140
-37%
984
+602%
3 198
+225%
2 446
-24%
673
-72%
312
-54%
(1 942)
N/A
(1 191)
+39%
318
N/A
(201)
N/A
(231)
-15%
(423)
-83%
(320)
+24%
271
N/A
199
-27%
Free Cash Flow
Free Cash Flow
832
N/A
1 874
+125%
6 424
+243%
(4 017)
N/A
(10 443)
-160%
(14 258)
-37%
(15 842)
-11%
(7 599)
+52%
(129)
+98%
3 804
N/A
2 395
-37%
3 502
+46%
21
-99%
(801)
N/A
(4 182)
-422%
(5 774)
-38%
(4 999)
+13%
(4 873)
+3%
(2 491)
+49%
(1 408)
+43%
(1 440)
-2%
643
N/A
(2 646)
N/A
(901)
+66%
865
N/A
(2 802)
N/A
178
N/A
27
-85%
(614)
N/A
(1 895)
-209%
449
N/A
1 048
+133%
1 796
+71%
4 482
+150%
3 647
-19%
3 471
-5%
3 951
+14%
3 149
-20%
1 075
-66%
2 402
+123%
2 347
-2%
3 927
+67%
3 974
+1%
2 057
-48%
292
-86%
(129)
N/A
809
N/A
1 791
+121%
2 005
+12%
701
-65%
529
-25%
2 165
+310%
4 344
+101%
6 538
+51%
7 473
+14%
4 939
-34%
1 670
-66%
257
-85%
(1 231)
N/A
(3 836)
-212%
(295)
+92%
169
N/A
(280)
N/A
2 805
N/A
1 368
-51%
(308)
N/A
174
N/A
(490)
N/A
(691)
-41%
(504)
+27%
967
N/A
1 555
+61%

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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