Yuen Chang Stainless Steel Co Ltd
TWSE:2069
Yuen Chang Stainless Steel Co Ltd
TWSE:2069
Price:
18.9
TWD
0.27%
Market Closed
Market Cap:
NT$3.1B
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Yuen Chang Stainless Steel Co Ltd
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Cash Flow Statement
Cash Flow Statement
Yuen Chang Stainless Steel Co Ltd
Yuen Chang Stainless Steel Co Ltd
Currency: TWD
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
194
|
116
|
70
|
102
|
104
|
134
|
203
|
326
|
410
|
316
|
261
|
232
|
194
|
242
|
1 230
|
995
|
944
|
930
|
(155)
|
17
|
(90)
|
(137)
|
(6)
|
45
|
261
|
505
|
710
|
922
|
902
|
1 022
|
629
|
244
|
109
|
(201)
|
(270)
|
(126)
|
(18)
|
253
|
439
|
358
|
320
|
|
| Depreciation & Amortization |
184
|
147
|
148
|
147
|
148
|
147
|
146
|
145
|
141
|
138
|
135
|
133
|
134
|
134
|
135
|
131
|
136
|
141
|
158
|
180
|
194
|
206
|
207
|
208
|
210
|
213
|
215
|
217
|
219
|
221
|
226
|
230
|
233
|
237
|
240
|
301
|
362
|
244
|
245
|
240
|
236
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
156
|
147
|
107
|
94
|
81
|
56
|
51
|
59
|
69
|
92
|
97
|
89
|
89
|
86
|
(1 002)
|
(937)
|
(942)
|
(937)
|
186
|
135
|
157
|
154
|
130
|
131
|
115
|
117
|
137
|
157
|
147
|
163
|
175
|
157
|
185
|
236
|
219
|
275
|
318
|
140
|
163
|
123
|
91
|
|
| Cash Taxes Paid |
0
|
22
|
26
|
31
|
0
|
38
|
36
|
32
|
0
|
42
|
37
|
31
|
161
|
140
|
147
|
145
|
15
|
10
|
4
|
6
|
0
|
25
|
21
|
22
|
0
|
1
|
1
|
12
|
0
|
152
|
152
|
134
|
0
|
113
|
0
|
113
|
115
|
2
|
5
|
11
|
9
|
|
| Cash Interest Paid |
123
|
98
|
83
|
83
|
81
|
75
|
70
|
73
|
83
|
93
|
110
|
113
|
115
|
122
|
133
|
149
|
153
|
155
|
161
|
156
|
154
|
147
|
128
|
121
|
119
|
125
|
134
|
140
|
144
|
144
|
147
|
148
|
152
|
185
|
189
|
233
|
275
|
172
|
166
|
155
|
145
|
|
| Change in Working Capital |
(321)
|
660
|
800
|
188
|
357
|
85
|
149
|
(365)
|
(813)
|
(587)
|
(388)
|
(256)
|
(391)
|
(765)
|
(1 084)
|
(1 312)
|
(774)
|
(301)
|
(167)
|
351
|
54
|
355
|
21
|
(442)
|
(1 118)
|
(2 046)
|
(2 330)
|
(2 431)
|
(1 165)
|
(743)
|
902
|
1 509
|
335
|
(363)
|
288
|
90
|
126
|
(701)
|
(505)
|
300
|
216
|
|
| Cash from Operating Activities |
213
N/A
|
1 070
+403%
|
1 124
+5%
|
532
-53%
|
689
+30%
|
422
-39%
|
549
+30%
|
165
-70%
|
(192)
N/A
|
(41)
+79%
|
105
N/A
|
197
+88%
|
25
-87%
|
(302)
N/A
|
(721)
-139%
|
(1 123)
-56%
|
(635)
+43%
|
(167)
+74%
|
23
N/A
|
683
+2 927%
|
315
-54%
|
578
+83%
|
352
-39%
|
(57)
N/A
|
(533)
-842%
|
(1 211)
-127%
|
(1 267)
-5%
|
(1 136)
+10%
|
102
N/A
|
664
+549%
|
1 932
+191%
|
2 139
+11%
|
862
-60%
|
(92)
N/A
|
476
N/A
|
539
+13%
|
787
+46%
|
(63)
N/A
|
342
N/A
|
1 022
+199%
|
863
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(101)
|
(49)
|
(51)
|
(52)
|
(114)
|
(155)
|
(145)
|
(330)
|
(643)
|
(870)
|
(1 143)
|
(1 347)
|
(1 203)
|
(1 216)
|
(1 181)
|
(960)
|
(912)
|
(738)
|
(527)
|
(436)
|
(361)
|
(303)
|
(293)
|
(269)
|
(208)
|
(214)
|
(220)
|
(253)
|
(258)
|
(275)
|
(270)
|
(240)
|
(187)
|
(139)
|
(127)
|
(153)
|
(189)
|
(138)
|
(193)
|
(328)
|
(425)
|
|
| Other Items |
166
|
502
|
364
|
289
|
258
|
57
|
(537)
|
(599)
|
(654)
|
(616)
|
199
|
969
|
1 032
|
1 019
|
931
|
873
|
854
|
876
|
790
|
51
|
96
|
181
|
60
|
(55)
|
(80)
|
(265)
|
(194)
|
(19)
|
181
|
202
|
375
|
237
|
59
|
(2)
|
(9)
|
(7)
|
17
|
(4)
|
(426)
|
(364)
|
(322)
|
|
| Cash from Investing Activities |
65
N/A
|
453
+599%
|
313
-31%
|
236
-24%
|
144
-39%
|
(98)
N/A
|
(682)
-598%
|
(929)
-36%
|
(1 297)
-40%
|
(1 486)
-15%
|
(943)
+37%
|
(378)
+60%
|
(171)
+55%
|
(197)
-15%
|
(251)
-28%
|
(87)
+65%
|
(58)
+34%
|
138
N/A
|
264
+91%
|
(384)
N/A
|
(265)
+31%
|
(122)
+54%
|
(233)
-90%
|
(324)
-39%
|
(288)
+11%
|
(478)
-66%
|
(414)
+13%
|
(273)
+34%
|
(77)
+72%
|
(73)
+6%
|
106
N/A
|
(4)
N/A
|
(128)
-3 443%
|
(140)
-9%
|
(136)
+3%
|
(159)
-17%
|
(171)
-8%
|
(141)
+18%
|
(618)
-338%
|
(691)
-12%
|
(747)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
66
|
0
|
0
|
0
|
210
|
210
|
210
|
210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
0
|
(6)
|
(41)
|
(41)
|
(41)
|
(15)
|
20
|
20
|
300
|
279
|
279
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(392)
|
(1 552)
|
(1 439)
|
(713)
|
(945)
|
(383)
|
203
|
769
|
1 648
|
1 733
|
1 123
|
551
|
461
|
663
|
1 003
|
950
|
569
|
51
|
(77)
|
169
|
189
|
(212)
|
35
|
472
|
1 074
|
1 836
|
1 824
|
1 206
|
(301)
|
(735)
|
(2 144)
|
(1 896)
|
(440)
|
440
|
(139)
|
(261)
|
(440)
|
126
|
282
|
(140)
|
157
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(86)
|
0
|
0
|
(160)
|
(73)
|
0
|
0
|
(220)
|
(220)
|
0
|
0
|
0
|
(220)
|
0
|
0
|
(391)
|
(391)
|
0
|
0
|
(77)
|
(77)
|
0
|
0
|
(85)
|
(85)
|
0
|
0
|
(363)
|
(363)
|
0
|
(165)
|
0
|
0
|
(248)
|
(83)
|
0
|
0
|
(150)
|
|
| Other |
0
|
0
|
0
|
(3)
|
0
|
0
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
(0)
|
3
|
3
|
8
|
6
|
3
|
3
|
(3)
|
0
|
(0)
|
(0)
|
0
|
0
|
7
|
7
|
7
|
(2)
|
(1)
|
(1)
|
2
|
3
|
2
|
2
|
(1)
|
|
| Cash from Financing Activities |
(326)
N/A
|
(1 486)
-356%
|
(1 373)
+8%
|
(802)
+42%
|
(824)
-3%
|
(262)
+68%
|
250
N/A
|
906
+262%
|
1 574
+74%
|
1 660
+5%
|
903
-46%
|
331
-63%
|
239
-28%
|
440
+85%
|
980
+122%
|
927
-5%
|
549
-41%
|
31
-94%
|
(466)
N/A
|
(219)
+53%
|
(199)
+9%
|
(638)
-220%
|
(80)
+87%
|
358
N/A
|
979
+174%
|
1 780
+82%
|
1 759
-1%
|
1 420
-19%
|
(108)
N/A
|
(541)
-403%
|
(2 221)
-311%
|
(2 252)
-1%
|
(796)
+65%
|
292
N/A
|
(286)
N/A
|
(408)
-43%
|
(667)
-64%
|
46
N/A
|
201
+338%
|
(221)
N/A
|
6
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(11)
|
(68)
|
(1)
|
(4)
|
(10)
|
(11)
|
(13)
|
(19)
|
(13)
|
(25)
|
(29)
|
(39)
|
4
|
30
|
69
|
69
|
50
|
73
|
24
|
60
|
41
|
(35)
|
(50)
|
(65)
|
(78)
|
(44)
|
(0)
|
66
|
81
|
135
|
95
|
22
|
(26)
|
28
|
48
|
62
|
80
|
65
|
(129)
|
(88)
|
|
| Net Change in Cash |
(49)
N/A
|
26
N/A
|
(4)
N/A
|
(36)
-860%
|
7
N/A
|
52
+700%
|
106
+104%
|
129
+21%
|
67
-48%
|
120
+80%
|
40
-67%
|
122
+206%
|
54
-55%
|
(54)
N/A
|
38
N/A
|
(215)
N/A
|
(75)
+65%
|
52
N/A
|
(106)
N/A
|
103
N/A
|
(89)
N/A
|
(142)
-59%
|
5
N/A
|
(73)
N/A
|
94
N/A
|
13
-86%
|
34
+160%
|
11
-66%
|
(17)
N/A
|
131
N/A
|
(48)
N/A
|
(22)
+54%
|
(42)
-88%
|
34
N/A
|
83
+143%
|
20
-76%
|
11
-45%
|
(78)
N/A
|
(9)
+88%
|
(19)
-101%
|
34
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
112
N/A
|
1 021
+814%
|
1 073
+5%
|
479
-55%
|
576
+20%
|
267
-54%
|
405
+52%
|
(165)
N/A
|
(835)
-406%
|
(911)
-9%
|
(1 038)
-14%
|
(1 150)
-11%
|
(1 177)
-2%
|
(1 517)
-29%
|
(1 902)
-25%
|
(2 083)
-10%
|
(1 547)
+26%
|
(905)
+42%
|
(504)
+44%
|
247
N/A
|
(46)
N/A
|
275
N/A
|
59
-79%
|
(326)
N/A
|
(741)
-127%
|
(1 425)
-92%
|
(1 487)
-4%
|
(1 389)
+7%
|
(156)
+89%
|
389
N/A
|
1 663
+327%
|
1 898
+14%
|
674
-64%
|
(231)
N/A
|
349
N/A
|
386
+11%
|
598
+55%
|
(201)
N/A
|
149
N/A
|
694
+365%
|
438
-37%
|
|
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