F
Feng Hsin Steel Co Ltd
TWSE:2015
Feng Hsin Steel Co Ltd
TWSE:2015
Price:
70.5
TWD
-1.12%
Market Closed
Market Cap:
41B
TWD
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Feng Hsin Steel Co Ltd
70.5
-0.8 (-1.12%)
| 52 Week Range |
66.3
86.4
|
| Price Target |
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Feng Hsin Steel Co Ltd
Cash Flow Statement
Cash Flow Statement
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
1 177
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
1 263
N/A
|
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
+53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(1 280)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(1 160)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
(915)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
| Cash from Financing Activities |
(1 121)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(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
+70%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
661
N/A
|
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
|
2 316
+106%
|
|
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