Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
Hsin Kuang Steel Co Ltd banner
H

Hsin Kuang Steel Co Ltd
TWSE:2031

Watchlist Manager
Hsin Kuang Steel Co Ltd
TWSE:2031
Watchlist
Price: 40 TWD 1.01% Market Closed
Market Cap: NT$12.8B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+75%
5Y
-
10Y
+34%
Investing Cash Flow
+
3Y
-2%
5Y
+45%
10Y
-
Financing Cash Flow
+
3Y
-423%
5Y
-
10Y
+42%

Cash Flow Statement
Hsin Kuang Steel Co Ltd

Rotate your device to view
Cash Flow Statement
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
461
(635)
(1 130)
(464)
(240)
610
735
350
736
593
652
409
186
208
(59)
(131)
(216)
(211)
(4)
87
352
259
335
344
267
480
226
(49)
(422)
(415)
(174)
270
811
935
1 051
1 068
1 209
1 794
1 656
1 892
1 142
301
85
(260)
124
(152)
180
652
913
1 766
2 680
2 847
3 308
2 883
2 053
1 147
660
879
1 067
1 650
1 858
2 141
3 139
2 020
1 594
502
140
1 035
Depreciation & Amortization
51
53
54
56
54
53
53
50
54
58
63
69
71
73
75
76
76
76
76
77
77
78
78
80
85
87
90
90
87
84
81
78
76
76
76
77
77
78
78
81
85
89
93
97
108
122
138
151
159
159
158
156
157
165
174
184
197
201
211
219
243
234
240
245
257
266
272
278
Change in Deffered Taxes
(98)
(333)
(278)
(149)
(153)
143
167
72
179
145
121
90
61
0
0
0
(49)
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
10
12
14
7
7
7
7
7
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
750
1 295
824
(81)
(356)
(1 189)
(761)
(17)
(296)
30
(10)
120
222
1
217
212
39
289
82
(58)
(154)
(39)
(86)
94
109
(5)
170
26
226
(3)
(216)
(191)
(395)
(152)
(119)
(253)
(385)
(1 190)
(1 034)
(1 255)
(659)
66
125
345
(50)
248
(154)
(502)
(451)
(822)
(918)
(322)
(553)
(332)
112
335
366
261
9
(682)
(743)
(1 245)
(2 526)
(1 398)
(998)
165
720
33
Cash Taxes Paid
246
244
323
232
231
231
7
4
4
0
10
9
10
0
0
0
19
0
0
0
(0)
(0)
1
1
(1)
1
10
10
12
11
1
1
1
0
12
17
18
0
140
1
187
0
(53)
118
121
0
53
18
15
0
92
133
133
147
548
516
516
511
211
219
219
208
185
253
255
258
140
83
Cash Interest Paid
214
186
167
140
115
99
95
90
88
90
89
91
89
90
95
98
101
100
102
103
104
102
96
101
107
114
118
108
105
98
90
86
77
79
86
95
103
99
98
98
107
137
164
171
177
154
145
140
120
117
105
100
111
119
138
163
188
233
292
347
390
393
355
349
401
412
435
454
Change in Working Capital
(841)
317
2 180
1 271
494
379
(839)
(811)
(961)
(733)
510
508
285
(471)
(450)
92
(322)
(516)
112
(275)
898
1 232
(291)
(500)
(428)
45
814
1 302
1 588
2 604
1 571
1 197
172
(2 178)
(1 013)
(944)
(383)
488
272
(501)
(995)
(1 226)
(1 154)
(132)
228
285
383
(641)
(896)
(1 010)
(1 594)
(1 727)
(2 396)
(2 717)
(1 905)
(613)
115
754
142
(1 481)
(1 008)
54
(155)
1 213
442
(1 342)
(605)
500
Cash from Operating Activities
324
N/A
697
+115%
1 650
+137%
633
-62%
(202)
N/A
(4)
+98%
(645)
-15 639%
(355)
+45%
(288)
+19%
94
N/A
1 335
+1 317%
1 195
-10%
825
-31%
(159)
N/A
(226)
-42%
247
N/A
(471)
N/A
(362)
+23%
267
N/A
(169)
N/A
1 173
N/A
1 530
+30%
36
-98%
18
-51%
33
+84%
607
+1 766%
1 299
+114%
1 368
+5%
1 479
+8%
2 270
+53%
1 261
-44%
1 354
+7%
664
-51%
(1 319)
N/A
(5)
+100%
(52)
-906%
519
N/A
1 169
+125%
972
-17%
218
-78%
(427)
N/A
(770)
-80%
(851)
-10%
50
N/A
411
+715%
503
+22%
547
+9%
(340)
N/A
(274)
+19%
93
N/A
325
+251%
955
+193%
516
-46%
(2)
N/A
434
N/A
1 052
+143%
1 338
+27%
2 095
+57%
1 429
-32%
(295)
N/A
350
N/A
1 184
+238%
703
-41%
2 087
+197%
1 296
-38%
(408)
N/A
523
N/A
1 838
+252%
Investing Cash Flow
Capital Expenditures
(123)
(74)
(42)
(51)
(165)
(233)
(317)
(345)
(268)
(228)
(182)
(154)
(126)
(99)
(147)
(134)
(201)
(213)
(174)
(179)
(111)
(113)
(171)
(210)
(251)
(244)
(154)
(122)
(79)
(65)
(50)
(274)
(328)
(273)
(603)
(543)
(906)
(882)
(629)
(570)
(581)
(632)
(713)
(704)
(541)
(531)
(887)
(1 090)
(1 400)
(1 350)
(996)
(1 012)
(744)
(621)
(523)
(213)
(355)
(504)
(531)
(627)
(471)
(371)
(332)
(835)
(1 225)
(1 177)
(1 147)
(545)
Other Items
114
100
112
(23)
(73)
(87)
(60)
22
19
74
1
46
105
(6)
(61)
(63)
(98)
(25)
93
54
34
23
(538)
(579)
(561)
(157)
386
435
501
331
187
(21)
(35)
(404)
(235)
(62)
(112)
(117)
(135)
(189)
(269)
(231)
(50)
21
384
243
(80)
(76)
(69)
(162)
76
11
(377)
(284)
(541)
(423)
(157)
(268)
(215)
(250)
(178)
(50)
8
80
(40)
(80)
(15)
(100)
Cash from Investing Activities
(9)
N/A
26
N/A
69
+171%
(74)
N/A
(238)
-222%
(319)
-34%
(377)
-18%
(323)
+14%
(249)
+23%
(154)
+38%
(180)
-17%
(108)
+40%
(22)
+80%
(105)
-379%
(208)
-98%
(197)
+5%
(299)
-52%
(238)
+20%
(80)
+66%
(125)
-55%
(77)
+38%
(90)
-17%
(709)
-684%
(789)
-11%
(813)
-3%
(401)
+51%
233
N/A
313
+35%
421
+35%
266
-37%
137
-49%
(295)
N/A
(363)
-23%
(677)
-87%
(838)
-24%
(606)
+28%
(1 019)
-68%
(1 000)
+2%
(764)
+24%
(759)
+1%
(849)
-12%
(863)
-2%
(763)
+12%
(683)
+10%
(158)
+77%
(288)
-83%
(967)
-236%
(1 166)
-21%
(1 469)
-26%
(1 512)
-3%
(920)
+39%
(1 001)
-9%
(1 121)
-12%
(906)
+19%
(1 065)
-18%
(635)
+40%
(513)
+19%
(772)
-51%
(747)
+3%
(877)
-17%
(649)
+26%
(421)
+35%
(325)
+23%
(754)
-132%
(1 265)
-68%
(1 257)
+1%
(1 161)
+8%
(645)
+44%
Financing Cash Flow
Net Issuance of Common Stock
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(9)
(8)
(8)
(6)
3
2
0
11
0
0
0
(26)
(43)
(29)
(29)
(3)
14
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(82)
(82)
(82)
(81)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
974
(20)
(984)
(519)
(309)
394
1 045
943
688
178
(1 014)
(513)
(264)
666
919
89
981
994
198
585
(412)
(1 080)
982
1 162
686
134
(1 105)
(1 384)
(868)
(1 413)
(1 163)
(630)
(399)
1 965
1 362
1 293
1 152
252
1 059
1 478
2 434
2 353
1 789
1 064
(72)
693
572
1 772
1 921
1 347
1 503
1 190
1 464
1 871
1 760
1 177
802
300
838
1 666
928
20
(109)
9
1 644
2 971
2 333
257
Cash Paid for Dividends
(470)
0
0
(161)
(161)
0
0
(163)
(163)
0
0
(555)
(555)
0
0
(277)
(277)
0
0
(138)
(138)
0
0
(277)
(277)
0
0
(279)
(279)
0
0
(166)
(166)
0
0
(551)
(551)
0
(551)
0
(612)
0
0
(466)
(466)
0
0
(249)
(249)
0
0
(617)
(617)
0
0
(1 285)
(1 285)
0
0
(321)
(321)
0
0
(963)
(963)
0
0
(803)
Other
(12)
0
(30)
(5)
7
7
6
14
42
38
16
18
(24)
(45)
(45)
(79)
6
(94)
(99)
(99)
(107)
(104)
(98)
(103)
(109)
(116)
(120)
(109)
(114)
(109)
(101)
(97)
(81)
70
64
55
47
(100)
106
106
203
162
(75)
(63)
(174)
(141)
(130)
(129)
(235)
(231)
(198)
(196)
14
10
(55)
(93)
(212)
(263)
(361)
(414)
(453)
(471)
(400)
(397)
(453)
(449)
(484)
(502)
Cash from Financing Activities
509
N/A
(502)
N/A
(1 484)
-195%
(685)
+54%
(462)
+32%
240
N/A
890
+271%
794
-11%
566
-29%
53
-91%
(1 161)
N/A
(1 049)
+10%
(843)
+20%
67
N/A
320
+378%
(267)
N/A
701
N/A
615
-12%
(186)
N/A
341
N/A
(654)
N/A
(1 321)
-102%
748
N/A
793
+6%
311
-61%
(248)
N/A
(1 491)
-502%
(1 798)
-21%
(1 304)
+27%
(1 830)
-40%
(1 572)
+14%
(897)
+43%
(632)
+30%
1 869
N/A
1 260
-33%
796
-37%
648
-19%
(399)
N/A
615
N/A
972
+58%
2 024
+108%
1 903
-6%
1 102
-42%
535
-51%
(712)
N/A
84
N/A
(106)
N/A
1 312
N/A
1 355
+3%
786
-42%
1 056
+34%
378
-64%
861
+128%
1 264
+47%
1 088
-14%
(200)
N/A
(695)
-247%
(1 247)
-79%
(807)
+35%
930
N/A
154
-83%
(772)
N/A
(830)
-8%
(1 352)
-63%
227
N/A
1 557
+586%
885
-43%
(1 048)
N/A
Change in Cash
Effect of Foreign Exchange Rates
3
8
4
(2)
(12)
(12)
(11)
(9)
(1)
(1)
(1)
(1)
0
(0)
0
(0)
(0)
0
0
(0)
0
0
(0)
0
0
(1)
(1)
2
3
(4)
(1)
(5)
1
1
2
2
(6)
(1)
2
(0)
1
3
(3)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(0)
1
3
6
4
2
1
0
(0)
2
2
(0)
2
0
(1)
(0)
Net Change in Cash
826
N/A
228
-72%
240
+5%
(128)
N/A
(914)
-616%
(95)
+90%
(143)
-50%
106
N/A
29
-73%
(8)
N/A
(8)
+5%
37
N/A
(40)
N/A
(197)
-393%
(114)
+42%
(218)
-91%
(70)
+68%
15
N/A
1
-91%
48
+3 554%
442
+831%
119
-73%
75
-37%
22
-70%
(469)
N/A
(42)
+91%
40
N/A
(115)
N/A
599
N/A
702
+17%
(176)
N/A
157
N/A
(330)
N/A
(126)
+62%
419
N/A
141
-66%
142
+1%
(230)
N/A
825
N/A
431
-48%
749
+74%
273
-64%
(514)
N/A
(98)
+81%
(460)
-370%
298
N/A
(527)
N/A
(196)
+63%
(390)
-99%
(635)
-63%
459
N/A
330
-28%
255
-23%
358
+40%
461
+29%
222
-52%
134
-40%
79
-42%
(123)
N/A
(241)
-95%
(145)
+40%
(7)
+95%
(450)
-6 571%
(20)
+96%
259
N/A
(106)
N/A
246
N/A
145
-41%
Free Cash Flow
Free Cash Flow
200
N/A
623
+211%
1 608
+158%
582
-64%
(366)
N/A
(237)
+35%
(962)
-307%
(701)
+27%
(555)
+21%
(134)
+76%
1 153
N/A
1 041
-10%
698
-33%
(258)
N/A
(373)
-45%
113
N/A
(672)
N/A
(575)
+14%
94
N/A
(347)
N/A
1 062
N/A
1 417
+33%
(135)
N/A
(192)
-43%
(219)
-14%
363
N/A
1 146
+215%
1 246
+9%
1 400
+12%
2 205
+58%
1 211
-45%
1 080
-11%
336
-69%
(1 592)
N/A
(608)
+62%
(596)
+2%
(387)
+35%
287
N/A
344
+20%
(352)
N/A
(1 008)
-186%
(1 402)
-39%
(1 563)
-12%
(653)
+58%
(130)
+80%
(29)
+78%
(340)
-1 084%
(1 430)
-320%
(1 674)
-17%
(1 258)
+25%
(670)
+47%
(58)
+91%
(228)
-295%
(623)
-173%
(90)
+86%
839
N/A
982
+17%
1 591
+62%
898
-44%
(921)
N/A
(121)
+87%
813
N/A
370
-54%
1 252
+238%
70
-94%
(1 585)
N/A
(624)
+61%
1 293
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.