T
Taiwan Steel Union Co Ltd
TWSE:6581
Taiwan Steel Union Co Ltd
TWSE:6581
Price:
111
TWD
0.91%
Market Cap:
NT$12.4B
Cash Flow Statement
Cash Flow Statement
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
Currency: TWD
| 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 |
828
|
725
|
871
|
956
|
929
|
1 194
|
984
|
982
|
974
|
845
|
814
|
524
|
368
|
188
|
277
|
524
|
611
|
721
|
690
|
725
|
839
|
1 121
|
1 272
|
1 221
|
1 135
|
634
|
678
|
1 017
|
1 207
|
1 010
|
1 031
|
950
|
940
|
|
| Depreciation & Amortization |
275
|
216
|
217
|
217
|
221
|
226
|
229
|
234
|
238
|
240
|
244
|
248
|
255
|
253
|
231
|
211
|
189
|
178
|
187
|
193
|
198
|
201
|
204
|
208
|
213
|
228
|
233
|
293
|
355
|
244
|
247
|
250
|
251
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
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
|
|
| Other Non-Cash Items |
31
|
8
|
0
|
12
|
12
|
23
|
21
|
11
|
7
|
2
|
2
|
9
|
6
|
9
|
11
|
8
|
18
|
16
|
11
|
14
|
8
|
8
|
9
|
8
|
12
|
17
|
15
|
12
|
14
|
2
|
17
|
20
|
19
|
|
| Cash Taxes Paid |
47
|
147
|
186
|
186
|
186
|
158
|
164
|
164
|
164
|
217
|
248
|
248
|
248
|
117
|
14
|
13
|
13
|
114
|
168
|
168
|
168
|
162
|
191
|
191
|
191
|
151
|
151
|
281
|
346
|
195
|
195
|
183
|
209
|
|
| Cash Interest Paid |
6
|
4
|
5
|
6
|
7
|
8
|
8
|
5
|
4
|
2
|
1
|
2
|
4
|
7
|
9
|
8
|
9
|
6
|
4
|
4
|
2
|
2
|
2
|
3
|
3
|
2
|
1
|
2
|
2
|
0
|
1
|
0
|
2
|
|
| Change in Working Capital |
(222)
|
(142)
|
(258)
|
(192)
|
(231)
|
(233)
|
(112)
|
(254)
|
(71)
|
(86)
|
(215)
|
(131)
|
(265)
|
(142)
|
(18)
|
(75)
|
29
|
(212)
|
(203)
|
(105)
|
(269)
|
(128)
|
(183)
|
(228)
|
(240)
|
(194)
|
(126)
|
(298)
|
(247)
|
(193)
|
(86)
|
(70)
|
(215)
|
|
| Cash from Operating Activities |
912
N/A
|
807
-12%
|
830
+3%
|
993
+20%
|
931
-6%
|
1 210
+30%
|
1 122
-7%
|
973
-13%
|
1 147
+18%
|
1 001
-13%
|
845
-16%
|
650
-23%
|
365
-44%
|
308
-16%
|
501
+63%
|
667
+33%
|
845
+27%
|
702
-17%
|
685
-2%
|
827
+21%
|
776
-6%
|
1 202
+55%
|
1 302
+8%
|
1 210
-7%
|
1 120
-7%
|
685
-39%
|
799
+17%
|
1 024
+28%
|
1 328
+30%
|
1 064
-20%
|
1 208
+14%
|
1 149
-5%
|
996
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(90)
|
(55)
|
(590)
|
(590)
|
(691)
|
(806)
|
(368)
|
(622)
|
(719)
|
(732)
|
(933)
|
(758)
|
(621)
|
(633)
|
(350)
|
(294)
|
(285)
|
(157)
|
(147)
|
(181)
|
(111)
|
(107)
|
(171)
|
(211)
|
(214)
|
(220)
|
(244)
|
(517)
|
(1 172)
|
(1 066)
|
(1 105)
|
(881)
|
(329)
|
|
| Other Items |
(160)
|
(190)
|
(221)
|
(235)
|
(243)
|
(192)
|
(118)
|
(123)
|
(147)
|
(173)
|
(87)
|
(79)
|
(70)
|
(222)
|
(267)
|
(276)
|
22
|
187
|
219
|
282
|
(89)
|
(54)
|
(413)
|
(419)
|
(352)
|
222
|
327
|
327
|
347
|
129
|
22
|
25
|
19
|
|
| Cash from Investing Activities |
(250)
N/A
|
(246)
+2%
|
(811)
-230%
|
(824)
-2%
|
(934)
-13%
|
(998)
-7%
|
(486)
+51%
|
(745)
-53%
|
(867)
-16%
|
(904)
-4%
|
(1 020)
-13%
|
(837)
+18%
|
(691)
+17%
|
(855)
-24%
|
(617)
+28%
|
(570)
+8%
|
(263)
+54%
|
29
N/A
|
72
+146%
|
101
+39%
|
(200)
N/A
|
(161)
+19%
|
(584)
-262%
|
(630)
-8%
|
(566)
+10%
|
2
N/A
|
83
+3 624%
|
(189)
N/A
|
(825)
-336%
|
(937)
-14%
|
(1 083)
-16%
|
(856)
+21%
|
(310)
+64%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 109
|
1 109
|
1 109
|
1 109
|
(0)
|
(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 |
(125)
|
267
|
309
|
437
|
437
|
157
|
(45)
|
50
|
147
|
237
|
340
|
328
|
371
|
416
|
308
|
71
|
(687)
|
(819)
|
(913)
|
(876)
|
4
|
6
|
50
|
(100)
|
(126)
|
(195)
|
(175)
|
(95)
|
393
|
558
|
548
|
459
|
(39)
|
|
| Cash Paid for Dividends |
0
|
(490)
|
(340)
|
(340)
|
0
|
0
|
0
|
(595)
|
0
|
0
|
(554)
|
(554)
|
0
|
0
|
(289)
|
(289)
|
0
|
(623)
|
(334)
|
(334)
|
0
|
(445)
|
(445)
|
(445)
|
0
|
(723)
|
0
|
(1 202)
|
(1 201)
|
(478)
|
0
|
(667)
|
(668)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
252
|
0
|
0
|
0
|
1
|
0
|
0
|
9
|
10
|
10
|
(2)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(275)
N/A
|
(223)
+19%
|
(31)
+86%
|
97
N/A
|
1 206
+1 141%
|
1 266
+5%
|
469
-63%
|
564
+20%
|
(449)
N/A
|
(359)
+20%
|
(214)
+40%
|
(227)
-6%
|
(183)
+19%
|
(138)
+25%
|
18
N/A
|
34
+84%
|
(976)
N/A
|
(1 442)
-48%
|
(1 247)
+14%
|
(1 209)
+3%
|
(329)
+73%
|
(438)
-33%
|
(386)
+12%
|
(535)
-39%
|
(561)
-5%
|
(921)
-64%
|
(901)
+2%
|
(1 300)
-44%
|
(813)
+38%
|
78
N/A
|
69
-11%
|
(209)
N/A
|
(706)
-238%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
387
N/A
|
338
-12%
|
(12)
N/A
|
266
N/A
|
1 204
+352%
|
1 478
+23%
|
1 105
-25%
|
792
-28%
|
(168)
N/A
|
(262)
-56%
|
(390)
-49%
|
(413)
-6%
|
(509)
-23%
|
(685)
-35%
|
(98)
+86%
|
131
N/A
|
(393)
N/A
|
(711)
-81%
|
(489)
+31%
|
(281)
+43%
|
247
N/A
|
602
+144%
|
332
-45%
|
44
-87%
|
(7)
N/A
|
(234)
-3 046%
|
(20)
+92%
|
(466)
-2 267%
|
(310)
+33%
|
205
N/A
|
194
-5%
|
84
-57%
|
(20)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
822
N/A
|
751
-9%
|
241
-68%
|
403
+68%
|
240
-41%
|
403
+68%
|
754
+87%
|
351
-53%
|
428
+22%
|
270
-37%
|
(88)
N/A
|
(107)
-22%
|
(256)
-139%
|
(325)
-27%
|
151
N/A
|
373
+148%
|
561
+50%
|
545
-3%
|
538
-1%
|
646
+20%
|
665
+3%
|
1 094
+65%
|
1 131
+3%
|
998
-12%
|
906
-9%
|
465
-49%
|
555
+19%
|
507
-9%
|
156
-69%
|
(3)
N/A
|
103
N/A
|
268
+159%
|
666
+149%
|
|
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