Cash Flow Statement

Operating Cash Flow

+36%

-6%

10Y

Currency: TWD

	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	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	3 712	3 827	3 320	2 843	2 202	1 959	2 183	2 397	3 031	3 144	3 028	3 054	2 594	3 199	4 550	3 772	1 980	1 154	(591)	(97)	1 527	1 554	2 020	2 145	2 363	2 516	2 673	2 926	2 670	2 481	2 425	1 830	1 620	1 969	1 419	1 635	1 729	1 678	1 862	1 922	1 980	2 097	2 260	2 253	2 400	2 400	2 358	2 530	2 197	2 494	2 561	2 546	3 242	3 161	3 385	3 720	3 637	3 664	3 295	2 808	2 391	2 224	2 473	2 966	3 237	3 436	3 901	4 381	5 029	5 337	5 158	4 428	3 781	3 379	3 026	2 976	2 902	2 886	3 091	3 009	2 999	2 859	2 728	2 866
Depreciation & Amortization	433	432	445	459	475	493	495	497	499	510	551	593	637	675	683	692	705	716	726	737	739	737	734	730	725	712	700	690	681	779	876	972	689	1 092	1 094	1 071	1 027	971	920	889	859	845	908	977	1 063	1 158	1 182	1 204	1 215	1 207	1 197	1 189	1 198	1 150	1 112	1 074	1 018	1 037	1 053	1 075	1 114	1 143	1 167	1 185	1 184	1 200	1 203	1 205	1 218	1 210	1 235	1 261	1 270	1 269	1 227	1 186	1 157	1 144	1 159	1 178	1 193	1 201	1 202	1 192
Change in Deffered Taxes	(74)	(75)	(1)	(4)	38	40	(9)	(1)	23	22	233	229	228	227	(9)	(279)	2	9	46	314	35	30	12	12	13	13	(3)	(6)	(5)	0	0	0	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	101	99	119	157	303	321	301	291	79	11	(40)	(63)	65	76	231	2 131	3 332	1 595	3 389	(1 418)	(2 676)	(809)	(2 686)	248	358	366	377	439	403	279	126	(146)	84	(286)	(198)	(51)	(43)	(48)	(43)	(50)	(84)	(83)	(101)	(132)	(98)	(81)	(38)	(41)	177	154	110	76	(208)	(218)	(255)	(203)	(261)	(411)	(381)	(370)	(260)	(65)	(47)	(89)	(139)	(164)	(217)	(253)	(250)	(304)	(358)	(418)	(415)	(373)	(307)	(199)	(160)	(138)	(169)	(204)	(216)	(209)	(196)	(163)
Cash Taxes Paid	486	486	1 182	1 350	1 350	1 350	740	773	773	773	918	529	734	734	629	612	801	801	395	395	0	5	337	337	476	558	546	734	595	509	439	444	444	444	261	165	165	165	287	334	333	333	314	328	328	329	400	442	442	442	417	412	411	411	554	638	638	638	604	606	606	606	398	319	319	319	614	721	721	721	968	1 029	1 029	1 029	663	564	564	552	516	515	515	527	541	548
Cash Interest Paid	29	29	34	24	21	30	21	37	60	65	96	112	124	129	112	104	100	105	102	83	55	34	30	30	27	27	27	27	28	33	34	32	27	15	9	4	3	3	3	3	3	3	3	2	2	1	1	1	1	2	2	2	3	3	4	4	8	9	9	12	11	10	9	6	3	2	2	4	5	6	7	14	17	20	28	32	36	41	41	39	36	31	25	16
Change in Working Capital	(1 895)	(1 799)	903	658	596	1 498	755	(745)	(635)	(613)	(1 109)	(589)	(622)	(771)	(1 128)	(3 945)	(4 079)	(2 319)	(1 640)	3 508	3 222	1 468	929	(295)	1 177	(1 631)	(44)	(1 269)	(3 351)	(1 224)	(736)	(1 816)	3 293	1 557	750	3 511	(481)	(153)	265	(1 498)	(446)	518	660	2 136	1 276	1 244	(18)	(1 532)	(809)	(1 949)	(566)	(1 372)	(1 622)	(1 327)	(3 413)	(1 346)	(3 799)	(1 871)	(954)	(1 577)	1 250	(225)	758	636	765	(649)	(3 098)	(3 139)	(4 882)	(3 424)	(2 721)	(2 017)	(435)	(266)	380	(874)	(1 939)	(2 442)	(1 722)	(386)	(275)	1 535	1 265	520
Cash from Operating Activities	2 277 N/A	2 483 +9%	4 787 +93%	4 113 -14%	3 613 -12%	4 310 +19%	3 725 -14%	2 439 -35%	2 997 +23%	3 074 +3%	2 664 -13%	3 224 +21%	2 902 -10%	3 405 +17%	4 327 +27%	2 371 -45%	1 941 -18%	1 155 -40%	1 931 +67%	3 043 +58%	2 847 -6%	2 979 +5%	1 008 -66%	2 839 +182%	4 635 +63%	1 976 -57%	3 703 +87%	2 780 -25%	399 -86%	2 312 +480%	2 687 +16%	839 -69%	5 682 +577%	4 332 -24%	3 065 -29%	6 166 +101%	2 232 -64%	2 449 +10%	3 004 +23%	1 263 -58%	2 310 +83%	3 378 +46%	3 727 +10%	5 234 +40%	4 641 -11%	4 722 +2%	3 484 -26%	2 161 -38%	2 781 +29%	1 906 -31%	3 302 +73%	2 438 -26%	2 610 +7%	2 766 +6%	830 -70%	3 246 +291%	596 -82%	2 419 +306%	3 013 +25%	1 936 -36%	4 495 +132%	3 077 -32%	4 351 +41%	4 698 +8%	5 047 +7%	3 824 -24%	1 789 -53%	2 194 +23%	1 115 -49%	2 819 +153%	3 314 +18%	3 254 -2%	4 200 +29%	4 008 -5%	4 327 +8%	3 090 -29%	1 959 -37%	1 451 -26%	2 358 +62%	3 596 +52%	3 700 +3%	5 385 +46%	4 999 -7%	4 414 -12%
Investing Cash Flow
Capital Expenditures	(970)	(902)	(1 014)	(1 284)	(1 340)	(1 735)	(1 964)	(2 271)	(2 334)	(2 537)	(2 131)	(1 856)	(1 679)	(1 310)	(1 539)	(1 363)	(1 376)	(1 004)	(625)	(384)	(172)	(156)	(156)	(151)	(122)	(132)	(157)	(178)	(250)	(384)	(432)	(868)	(774)	(795)	(726)	(394)	(391)	(453)	(490)	(602)	(850)	(908)	(1 153)	(1 303)	(1 223)	(1 235)	(1 131)	(885)	(750)	(884)	(1 540)	(2 003)	(2 578)	(3 739)	(2 943)	(2 600)	(2 105)	(726)	(863)	(1 020)	(875)	(890)	(781)	(509)	(727)	(895)	(866)	(894)	(670)	(544)	(853)	(980)	(1 388)	(1 535)	(1 751)	(1 807)	(1 529)	(1 705)	(1 232)	(1 281)	(1 219)	(886)	(1 035)	(963)
Other Items	(62)	(601)	(2 305)	(1 598)	(1 806)	(1 911)	(4)	(46)	(129)	(131)	(132)	(133)	(49)	(38)	(497)	(701)	(692)	(694)	(116)	74	(10)	(9)	(189)	(801)	(757)	(823)	(816)	(310)	(577)	(476)	(477)	2 530	2 713	2 839	2 865	(231)	(226)	(427)	(501)	(558)	(443)	(253)	(111)	137	(51)	(382)	229	(189)	(256)	122	(876)	(327)	(185)	742	1 134	1 263	1 353	379	691	437	271	(76)	(1 235)	(584)	(1 908)	(1 934)	(2 373)	(1 667)	84	459	1 975	621	238	220	370	367	550	955	791	939	757	736	555	525
Cash from Investing Activities	(1 032) N/A	(1 504) -46%	(3 319) -121%	(2 882) +13%	(3 147) -9%	(3 645) -16%	(1 968) +46%	(2 318) -18%	(2 463) -6%	(2 668) -8%	(2 263) +15%	(1 989) +12%	(1 728) +13%	(1 347) +22%	(2 036) -51%	(2 064) -1%	(2 068) 0%	(1 697) +18%	(741) +56%	(310) +58%	(182) +41%	(165) +9%	(345) -109%	(952) -176%	(880) +8%	(955) -9%	(973) -2%	(489) +50%	(826) -69%	(860) -4%	(909) -6%	1 662 N/A	1 939 +17%	2 044 +5%	2 139 +5%	(625) N/A	(618) +1%	(880) -43%	(990) -13%	(1 160) -17%	(1 294) -11%	(1 161) +10%	(1 263) -9%	(1 166) +8%	(1 274) -9%	(1 617) -27%	(903) +44%	(1 075) -19%	(1 005) +6%	(762) +24%	(2 416) -217%	(2 330) +4%	(2 763) -19%	(2 998) -8%	(1 809) +40%	(1 337) +26%	(751) +44%	(348) +54%	(172) +51%	(583) -239%	(604) -4%	(966) -60%	(2 017) -109%	(1 093) +46%	(2 635) -141%	(2 829) -7%	(3 239) -14%	(2 561) +21%	(586) +77%	(86) +85%	1 122 N/A	(358) N/A	(1 150) -221%	(1 316) -14%	(1 382) -5%	(1 440) -4%	(978) +32%	(750) +23%	(442) +41%	(341) +23%	(462) -35%	(149) +68%	(480) -221%	(439) +9%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(57)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	208	391	(296)	383	768	(17)	284	1 304	785	1 310	400	533	949	175	(148)	1 380	2 031	1 289	602	(1 268)	(1 833)	(1 065)	375	(624)	(2 202)	95	(1 646)	(650)	1 799	72	137	(1 514)	(3 408)	(3 350)	(2 379)	(1 454)	(714)	(133)	101	624	283	391	(260)	(883)	(343)	(282)	112	86	140	222	(31)	(35)	(195)	(235)	56	639	860	28	20	528	(648)	67	(27)	(1 169)	(59)	394	1 845	1 927	553	(319)	346	(421)	(64)	65	(118)	215	1 038	829	297	(916)	(1 025)	(1 406)	(2 614)	(1 174)
Cash Paid for Dividends	(840)	0	0	(1 312)	(1 312)	0	0	(1 559)	(1 559)	0	0	(1 842)	(1 842)	0	0	(1 701)	(1 701)	0	0	(1 163)	(1 163)	0	0	(1 163)	(1 163)	0	0	(1 599)	(1 599)	0	0	0	(1 745)	0	0	(3 199)	(1 454)	0	0	(1 745)	(1 745)	0	0	(1 454)	(1 454)	0	0	(1 454)	(1 454)	0	0	(1 745)	(1 745)	0	0	(2 036)	(2 036)	0	0	(291)	(2 326)	0	0	(1 745)	(1 745)	0	0	(2 036)	(2 036)	0	(4 944)	(2 908)	(2 908)	0	(2 326)	(2 326)	(2 326)	0	(2 036)	(2 036)	(2 036)	0	(2 036)	(2 036)
Other	(44)	0	(112)	(100)	(133)	0	(59)	(59)	(59)	0	(81)	(81)	(81)	0	(70)	(70)	(70)	0	0	0	(24)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1	0	14	14	15
Cash from Financing Activities	(676) N/A	(493) +27%	(1 248) -153%	(1 029) +18%	(678) +34%	(1 429) -111%	(1 087) +24%	(314) +71%	(833) -166%	(308) +63%	(1 240) -302%	(1 390) -12%	(974) +30%	(1 749) -80%	(2 060) -18%	(391) +81%	203 N/A	(539) N/A	(1 156) -114%	(2 489) -115%	(3 020) -21%	(2 252) +25%	(813) +64%	(1 812) -123%	(3 366) -86%	(1 068) +68%	(2 810) -163%	(2 249) +20%	200 N/A	(1 527) N/A	(1 463) +4%	(1 514) -4%	(5 153) -240%	(5 094) +1%	(4 124) +19%	(4 653) -13%	(2 168) +53%	(1 587) +27%	(1 353) +15%	(1 121) +17%	(1 462) -30%	(1 354) +7%	(2 004) -48%	(2 337) -17%	(1 797) +23%	(1 736) +3%	(1 342) +23%	(1 368) -2%	(1 314) +4%	(1 232) +6%	(1 485) -21%	(1 780) -20%	(1 940) -9%	(1 980) -2%	(1 688) +15%	(1 397) +17%	(1 176) +16%	(2 007) -71%	(2 015) 0%	(1 799) +11%	(2 975) -65%	(2 259) +24%	(2 353) -4%	(2 914) -24%	(1 803) +38%	(1 351) +25%	101 N/A	(109) N/A	(1 482) -1 265%	(2 355) -59%	(4 597) -95%	(3 329) +28%	(2 972) +11%	(2 843) +4%	(2 444) +14%	(2 111) +14%	(1 288) +39%	(1 497) -16%	(1 738) -16%	(2 950) -70%	(3 060) -4%	(3 427) -12%	(4 635) -35%	(3 195) +31%
Change in Cash
Effect of Foreign Exchange Rates	(11)	0	(31)	(8)	(1)	12	(3)	22	2	10	5	(41)	(11)	(31)	(14)	8	1	(1)	(1)	(12)	3	9	5	0	(18)	(0)	0	0	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	557 N/A	486 -13%	189 -61%	194 +3%	(212) N/A	(752) -255%	667 N/A	(171) N/A	(297) -74%	108 N/A	(835) N/A	(196) +77%	189 N/A	278 +47%	217 -22%	(76) N/A	77 N/A	(1 082) N/A	34 N/A	233 +580%	(353) N/A	571 N/A	(144) N/A	76 N/A	372 +392%	(47) N/A	(80) -68%	43 N/A	(205) N/A	(76) +63%	316 N/A	987 +213%	2 469 +150%	1 282 -48%	1 081 -16%	888 -18%	(553) N/A	(19) +97%	661 N/A	(1 019) N/A	(446) +56%	863 N/A	459 -47%	1 731 +277%	1 569 -9%	1 369 -13%	1 239 -9%	(281) N/A	462 N/A	(88) N/A	(599) -579%	(1 671) -179%	(2 093) -25%	(2 211) -6%	(2 668) -21%	512 N/A	(1 331) N/A	64 N/A	825 +1 193%	(446) N/A	917 N/A	(148) N/A	(20) +87%	691 N/A	608 -12%	(356) N/A	(1 349) -279%	(476) +65%	(954) -100%	379 N/A	(161) N/A	(434) -169%	78 N/A	(150) N/A	501 N/A	(461) N/A	(307) +33%	(796) -159%	179 N/A	305 +71%	178 -42%	1 809 +916%	(116) N/A	780 N/A
Free Cash Flow
Free Cash Flow	1 307 N/A	1 580 +21%	3 773 +139%	2 829 -25%	2 273 -20%	2 576 +13%	1 761 -32%	168 -90%	663 +296%	537 -19%	533 -1%	1 368 +157%	1 223 -11%	2 095 +71%	2 788 +33%	1 008 -64%	564 -44%	152 -73%	1 306 +761%	2 659 +104%	2 675 +1%	2 823 +6%	852 -70%	2 688 +216%	4 513 +68%	1 844 -59%	3 546 +92%	2 602 -27%	149 -94%	1 928 +1 190%	2 255 +17%	(29) N/A	4 909 N/A	3 537 -28%	2 340 -34%	5 772 +147%	1 841 -68%	1 995 +8%	2 514 +26%	661 -74%	1 460 +121%	2 469 +69%	2 574 +4%	3 931 +53%	3 417 -13%	3 487 +2%	2 352 -33%	1 276 -46%	2 031 +59%	1 022 -50%	1 762 +72%	435 -75%	32 -93%	(973) N/A	(2 114) -117%	646 N/A	(1 509) N/A	1 693 N/A	2 150 +27%	917 -57%	3 620 +295%	2 187 -40%	3 569 +63%	4 189 +17%	4 320 +3%	2 929 -32%	923 -68%	1 300 +41%	445 -66%	2 275 +412%	2 461 +8%	2 274 -8%	2 812 +24%	2 473 -12%	2 575 +4%	1 283 -50%	430 -66%	(254) N/A	1 126 N/A	2 315 +106%	2 481 +7%	4 500 +81%	3 964 -12%	3 451 -13%

Income Statement Balance Sheet Cash Flow Statement

Feng Hsin Steel Co Ltd
TWSE:2015

Cash Flow Statement

Cash Flow Statement
Feng Hsin Steel Co Ltd

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Feng Hsin Steel Co Ltd TWSE:2015

Cash Flow Statement

Cash Flow Statement Feng Hsin Steel Co Ltd

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Feng Hsin Steel Co Ltd
TWSE:2015

Cash Flow Statement
Feng Hsin Steel Co Ltd