Q
Quintain Steel Co Ltd
TWSE:2017
Quintain Steel Co Ltd
TWSE:2017
Price:
8.85
TWD
2.08%
Market Closed
Market Cap:
NT$4B
Cash Flow Statement
Cash Flow Statement
Quintain Steel Co Ltd
Quintain Steel 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(649)
|
(1 061)
|
(1 376)
|
(969)
|
37
|
306
|
494
|
371
|
442
|
408
|
325
|
317
|
234
|
104
|
58
|
(182)
|
(290)
|
(169)
|
(308)
|
(71)
|
15
|
(86)
|
50
|
15
|
(18)
|
(30)
|
12
|
(27)
|
(31)
|
11
|
128
|
204
|
313
|
481
|
351
|
370
|
380
|
264
|
221
|
181
|
134
|
50
|
21
|
(69)
|
(148)
|
(168)
|
(167)
|
(69)
|
84
|
313
|
549
|
597
|
647
|
534
|
468
|
529
|
348
|
273
|
40
|
(229)
|
(302)
|
63
|
145
|
192
|
177
|
(231)
|
(222)
|
(304)
|
|
| Depreciation & Amortization |
207
|
207
|
202
|
200
|
197
|
195
|
194
|
193
|
192
|
191
|
190
|
191
|
194
|
218
|
244
|
266
|
209
|
287
|
278
|
272
|
265
|
259
|
259
|
261
|
264
|
270
|
273
|
275
|
277
|
277
|
279
|
280
|
281
|
282
|
283
|
281
|
280
|
278
|
285
|
297
|
310
|
319
|
303
|
284
|
267
|
255
|
258
|
257
|
254
|
250
|
245
|
243
|
241
|
240
|
240
|
238
|
238
|
237
|
236
|
238
|
238
|
239
|
238
|
237
|
237
|
238
|
243
|
251
|
|
| Change in Deffered Taxes |
47
|
70
|
23
|
27
|
58
|
56
|
61
|
58
|
10
|
12
|
5
|
12
|
23
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
1 095
|
675
|
451
|
(69)
|
(882)
|
(557)
|
(386)
|
(114)
|
(34)
|
30
|
88
|
65
|
97
|
122
|
133
|
251
|
195
|
278
|
498
|
411
|
348
|
497
|
292
|
285
|
278
|
249
|
234
|
221
|
226
|
220
|
132
|
80
|
25
|
(19)
|
11
|
13
|
11
|
(0)
|
13
|
(14)
|
(11)
|
0
|
(11)
|
11
|
(7)
|
(2)
|
(15)
|
(22)
|
(16)
|
(34)
|
(42)
|
(33)
|
(41)
|
(43)
|
(49)
|
(73)
|
(14)
|
(34)
|
20
|
19
|
(42)
|
(399)
|
(465)
|
(443)
|
(418)
|
(40)
|
(49)
|
(65)
|
|
| Cash Taxes Paid |
8
|
7
|
0
|
0
|
1
|
1
|
10
|
10
|
10
|
10
|
20
|
20
|
20
|
20
|
17
|
30
|
30
|
0
|
29
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
38
|
41
|
41
|
42
|
39
|
39
|
40
|
40
|
34
|
31
|
31
|
31
|
24
|
9
|
8
|
9
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
10
|
10
|
9
|
9
|
33
|
33
|
33
|
33
|
45
|
47
|
47
|
47
|
34
|
32
|
36
|
37
|
10
|
11
|
|
| Cash Interest Paid |
105
|
99
|
88
|
77
|
58
|
48
|
46
|
12
|
51
|
53
|
52
|
83
|
45
|
46
|
(3)
|
45
|
55
|
44
|
54
|
41
|
38
|
39
|
78
|
44
|
48
|
50
|
53
|
52
|
66
|
61
|
60
|
59
|
44
|
44
|
43
|
43
|
42
|
42
|
42
|
56
|
59
|
61
|
65
|
54
|
53
|
56
|
51
|
50
|
49
|
47
|
52
|
57
|
65
|
70
|
71
|
85
|
90
|
92
|
100
|
91
|
87
|
85
|
85
|
90
|
102
|
151
|
160
|
162
|
|
| Change in Working Capital |
(732)
|
(219)
|
93
|
1 262
|
1 018
|
451
|
(400)
|
(510)
|
(344)
|
(559)
|
368
|
108
|
(370)
|
(403)
|
(917)
|
(654)
|
(18)
|
(32)
|
165
|
0
|
(157)
|
(74)
|
(43)
|
(328)
|
(615)
|
(456)
|
(629)
|
(212)
|
398
|
160
|
22
|
74
|
(252)
|
(102)
|
13
|
210
|
(52)
|
(2)
|
(144)
|
(193)
|
(13)
|
52
|
405
|
212
|
488
|
387
|
161
|
72
|
(213)
|
(791)
|
(1 090)
|
(1 275)
|
(1 113)
|
(221)
|
517
|
272
|
490
|
172
|
165
|
686
|
645
|
377
|
304
|
81
|
(309)
|
(104)
|
(256)
|
(123)
|
|
| Cash from Operating Activities |
(32)
N/A
|
(329)
-928%
|
(608)
-85%
|
451
N/A
|
428
-5%
|
450
+5%
|
(36)
N/A
|
(2)
+94%
|
265
N/A
|
81
-69%
|
976
+1 099%
|
693
-29%
|
177
-74%
|
61
-65%
|
(479)
N/A
|
(319)
+33%
|
102
N/A
|
364
+259%
|
632
+73%
|
612
-3%
|
471
-23%
|
596
+27%
|
557
-6%
|
233
-58%
|
(91)
N/A
|
34
N/A
|
(110)
N/A
|
258
N/A
|
870
+238%
|
668
-23%
|
560
-16%
|
638
+14%
|
367
-43%
|
642
+75%
|
659
+3%
|
874
+33%
|
619
-29%
|
540
-13%
|
375
-30%
|
272
-28%
|
419
+54%
|
421
+0%
|
717
+71%
|
439
-39%
|
600
+37%
|
472
-21%
|
237
-50%
|
238
+1%
|
110
-54%
|
(262)
N/A
|
(338)
-29%
|
(469)
-39%
|
(265)
+43%
|
510
N/A
|
1 176
+131%
|
967
-18%
|
1 063
+10%
|
648
-39%
|
461
-29%
|
713
+55%
|
538
-25%
|
280
-48%
|
222
-21%
|
68
-69%
|
(313)
N/A
|
(136)
+56%
|
(283)
-108%
|
(243)
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(53)
|
(36)
|
(58)
|
(48)
|
(69)
|
(66)
|
(58)
|
(63)
|
(58)
|
(58)
|
(166)
|
(215)
|
(275)
|
(323)
|
(261)
|
(253)
|
(350)
|
(724)
|
(724)
|
(441)
|
(276)
|
33
|
(97)
|
(374)
|
(341)
|
(319)
|
(263)
|
(236)
|
(219)
|
(238)
|
(163)
|
(248)
|
(320)
|
(283)
|
(291)
|
(257)
|
(295)
|
(429)
|
(457)
|
(476)
|
(374)
|
(295)
|
(244)
|
(256)
|
(334)
|
(369)
|
(428)
|
(432)
|
(444)
|
(454)
|
(445)
|
(379)
|
(340)
|
(310)
|
(237)
|
(256)
|
(224)
|
(180)
|
(202)
|
(191)
|
(207)
|
(197)
|
(186)
|
(780)
|
(249)
|
(293)
|
(329)
|
237
|
|
| Other Items |
154
|
177
|
147
|
140
|
(82)
|
(162)
|
(149)
|
(77)
|
(37)
|
3
|
(126)
|
26
|
38
|
(18)
|
(341)
|
(544)
|
(61)
|
(83)
|
499
|
217
|
(87)
|
(356)
|
(501)
|
(151)
|
26
|
(9)
|
64
|
215
|
229
|
313
|
222
|
(5)
|
(107)
|
(158)
|
(87)
|
(47)
|
35
|
(21)
|
(63)
|
(160)
|
(204)
|
(178)
|
(159)
|
(115)
|
(76)
|
(46)
|
(19)
|
(56)
|
(57)
|
(95)
|
(125)
|
(2)
|
(165)
|
(188)
|
(345)
|
(337)
|
(234)
|
(141)
|
13
|
(9)
|
11
|
(126)
|
(148)
|
(329)
|
(1 370)
|
(1 524)
|
(1 454)
|
(1 525)
|
|
| Cash from Investing Activities |
101
N/A
|
142
+41%
|
89
-37%
|
92
+3%
|
(150)
N/A
|
(228)
-52%
|
(207)
+9%
|
(140)
+33%
|
(95)
+32%
|
(55)
+42%
|
(292)
-428%
|
(189)
+35%
|
(236)
-25%
|
(341)
-44%
|
(602)
-77%
|
(797)
-32%
|
(411)
+48%
|
(807)
-96%
|
(225)
+72%
|
(224)
+1%
|
(363)
-62%
|
(323)
+11%
|
(598)
-85%
|
(525)
+12%
|
(315)
+40%
|
(328)
-4%
|
(200)
+39%
|
(22)
+89%
|
10
N/A
|
75
+666%
|
58
-22%
|
(253)
N/A
|
(428)
-69%
|
(441)
-3%
|
(377)
+14%
|
(305)
+19%
|
(259)
+15%
|
(449)
-73%
|
(521)
-16%
|
(636)
-22%
|
(579)
+9%
|
(472)
+18%
|
(403)
+15%
|
(372)
+8%
|
(410)
-10%
|
(415)
-1%
|
(447)
-8%
|
(489)
-9%
|
(501)
-2%
|
(550)
-10%
|
(570)
-4%
|
(381)
+33%
|
(505)
-32%
|
(497)
+2%
|
(582)
-17%
|
(593)
-2%
|
(458)
+23%
|
(321)
+30%
|
(188)
+41%
|
(199)
-6%
|
(196)
+2%
|
(322)
-64%
|
(334)
-4%
|
(1 109)
-232%
|
(1 618)
-46%
|
(1 816)
-12%
|
(1 782)
+2%
|
(1 288)
+28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
42
|
0
|
0
|
275
|
532
|
0
|
0
|
0
|
0
|
(6)
|
(22)
|
(22)
|
0
|
15
|
31
|
0
|
(0)
|
(31)
|
(21)
|
0
|
0
|
25
|
15
|
15
|
15
|
(68)
|
(68)
|
(68)
|
(68)
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(50)
|
(118)
|
(283)
|
(248)
|
(207)
|
(127)
|
110
|
85
|
85
|
59
|
(29)
|
716
|
690
|
694
|
710
|
(42)
|
(17)
|
(8)
|
(7)
|
0
|
|
| Net Issuance of Debt |
(189)
|
(45)
|
328
|
(711)
|
(299)
|
(220)
|
390
|
429
|
(67)
|
185
|
(629)
|
(538)
|
60
|
146
|
494
|
374
|
183
|
(50)
|
(193)
|
(94)
|
70
|
(249)
|
(128)
|
312
|
453
|
435
|
356
|
(246)
|
(792)
|
(657)
|
(432)
|
(289)
|
38
|
(218)
|
(358)
|
(387)
|
(134)
|
119
|
385
|
598
|
491
|
306
|
(61)
|
180
|
(90)
|
156
|
504
|
408
|
710
|
1 114
|
1 258
|
1 137
|
1 024
|
314
|
(507)
|
41
|
(236)
|
(83)
|
95
|
(205)
|
(841)
|
(427)
|
(392)
|
860
|
1 597
|
1 451
|
1 554
|
790
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
(137)
|
(96)
|
0
|
0
|
(42)
|
(42)
|
0
|
0
|
(44)
|
(44)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(34)
|
0
|
0
|
(145)
|
(111)
|
0
|
0
|
0
|
(140)
|
0
|
0
|
(130)
|
(134)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(92)
|
(92)
|
0
|
0
|
(186)
|
(186)
|
0
|
0
|
(131)
|
(131)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
55
|
108
|
80
|
175
|
38
|
57
|
101
|
20
|
92
|
93
|
89
|
262
|
(22)
|
396
|
460
|
99
|
(125)
|
(101)
|
(220)
|
(45)
|
(38)
|
(39)
|
(42)
|
(43)
|
(45)
|
(73)
|
(77)
|
(77)
|
(61)
|
(30)
|
(38)
|
(60)
|
(42)
|
(44)
|
(33)
|
(46)
|
(81)
|
(82)
|
(82)
|
(70)
|
(74)
|
(76)
|
(79)
|
(73)
|
(67)
|
(112)
|
(131)
|
(129)
|
(118)
|
(63)
|
(27)
|
6
|
(15)
|
(27)
|
(46)
|
(97)
|
(100)
|
(80)
|
(88)
|
(111)
|
(108)
|
(133)
|
(132)
|
(112)
|
517
|
468
|
459
|
463
|
|
| Cash from Financing Activities |
(134)
N/A
|
62
N/A
|
408
+557%
|
(536)
N/A
|
(261)
+51%
|
(163)
+37%
|
491
N/A
|
449
-9%
|
68
-85%
|
278
+307%
|
(540)
N/A
|
(299)
+45%
|
80
N/A
|
519
+553%
|
930
+79%
|
611
-34%
|
494
-19%
|
(13)
N/A
|
(275)
-1 965%
|
(180)
+34%
|
(9)
+95%
|
(336)
-3 516%
|
(234)
+31%
|
203
N/A
|
342
+68%
|
334
-2%
|
267
-20%
|
(323)
N/A
|
(885)
-174%
|
(750)
+15%
|
(523)
+30%
|
(381)
+27%
|
(38)
+90%
|
(281)
-638%
|
(421)
-50%
|
(563)
-34%
|
(310)
+45%
|
(142)
+54%
|
124
N/A
|
321
+158%
|
209
-35%
|
91
-57%
|
(280)
N/A
|
(23)
+92%
|
(291)
-1 142%
|
(90)
+69%
|
239
N/A
|
265
+11%
|
541
+104%
|
934
+73%
|
949
+2%
|
802
-15%
|
710
-12%
|
68
-90%
|
(534)
N/A
|
(156)
+71%
|
(437)
-180%
|
(290)
+34%
|
(209)
+28%
|
268
N/A
|
(390)
N/A
|
2
N/A
|
54
+2 124%
|
706
+1 198%
|
2 097
+197%
|
1 911
-9%
|
2 005
+5%
|
1 253
-37%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(65)
N/A
|
(125)
-93%
|
(110)
+12%
|
8
N/A
|
17
+121%
|
59
+250%
|
248
+321%
|
305
+23%
|
237
-22%
|
304
+28%
|
143
-53%
|
205
+43%
|
20
-90%
|
239
+1 103%
|
(151)
N/A
|
(506)
-235%
|
185
N/A
|
(456)
N/A
|
132
N/A
|
208
+57%
|
98
-53%
|
(63)
N/A
|
(274)
-333%
|
(89)
+68%
|
(65)
+27%
|
40
N/A
|
(42)
N/A
|
(87)
-106%
|
(5)
+94%
|
(7)
-34%
|
96
N/A
|
4
-96%
|
(99)
N/A
|
(81)
+19%
|
(140)
-73%
|
6
N/A
|
50
+757%
|
(51)
N/A
|
(21)
+59%
|
(44)
-112%
|
49
N/A
|
39
-21%
|
35
-9%
|
43
+23%
|
(101)
N/A
|
(32)
+68%
|
29
N/A
|
15
-47%
|
150
+897%
|
122
-19%
|
41
-66%
|
(48)
N/A
|
(61)
-27%
|
81
N/A
|
60
-26%
|
217
+262%
|
168
-23%
|
36
-78%
|
64
+76%
|
783
+1 117%
|
(48)
N/A
|
(40)
+16%
|
(57)
-43%
|
(335)
-483%
|
165
N/A
|
(42)
N/A
|
(59)
-42%
|
(277)
-367%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(85)
N/A
|
(364)
-327%
|
(666)
-83%
|
403
N/A
|
359
-11%
|
384
+7%
|
(94)
N/A
|
(65)
+31%
|
207
N/A
|
23
-89%
|
810
+3 389%
|
478
-41%
|
(98)
N/A
|
(262)
-168%
|
(740)
-183%
|
(572)
+23%
|
(248)
+57%
|
(360)
-45%
|
(92)
+74%
|
172
N/A
|
194
+13%
|
629
+224%
|
460
-27%
|
(141)
N/A
|
(433)
-207%
|
(285)
+34%
|
(373)
-31%
|
21
N/A
|
651
+2 983%
|
430
-34%
|
397
-8%
|
389
-2%
|
46
-88%
|
359
+676%
|
368
+3%
|
616
+67%
|
325
-47%
|
111
-66%
|
(82)
N/A
|
(205)
-150%
|
45
N/A
|
126
+182%
|
473
+276%
|
182
-62%
|
265
+46%
|
103
-61%
|
(191)
N/A
|
(194)
-2%
|
(334)
-72%
|
(717)
-114%
|
(783)
-9%
|
(848)
-8%
|
(606)
+29%
|
200
N/A
|
940
+369%
|
711
-24%
|
839
+18%
|
468
-44%
|
260
-44%
|
523
+101%
|
331
-37%
|
83
-75%
|
36
-56%
|
(712)
N/A
|
(562)
+21%
|
(429)
+24%
|
(612)
-42%
|
(6)
+99%
|
|
Switch to:
Switch to:
See Also
Discover More
