C
Century Iron And Steel Industrial Co Ltd
TWSE:9958
Century Iron And Steel Industrial Co Ltd
TWSE:9958
Price:
180.5
TWD
-0.28%
Market Closed
Market Cap:
46.4B
TWD
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Alert
Century Iron And Steel Industrial Co Ltd
180.5
-0.5 (-0.28%)
| 52 Week Range |
166
365
|
| Price Target |
|
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Century Iron And Steel Industrial Co Ltd
Cash Flow Statement
Cash Flow Statement
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
Currency: TWD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
152
|
69
|
83
|
42
|
13
|
126
|
219
|
225
|
290
|
177
|
108
|
111
|
44
|
69
|
47
|
41
|
66
|
61
|
37
|
43
|
24
|
603
|
762
|
884
|
1 189
|
1 100
|
1 477
|
1 738
|
2 056
|
2 230
|
1 909
|
2 016
|
1 329
|
850
|
166
|
(344)
|
(34)
|
332
|
1 681
|
2 762
|
3 370
|
|
| Depreciation & Amortization |
52
|
53
|
53
|
54
|
55
|
55
|
56
|
55
|
55
|
55
|
55
|
57
|
57
|
57
|
58
|
57
|
59
|
61
|
62
|
69
|
74
|
86
|
113
|
139
|
200
|
246
|
286
|
327
|
339
|
368
|
388
|
412
|
444
|
488
|
586
|
672
|
774
|
873
|
1 018
|
1 125
|
1 244
|
|
| Other Non-Cash Items |
48
|
47
|
46
|
55
|
95
|
42
|
88
|
104
|
59
|
121
|
93
|
76
|
89
|
17
|
12
|
23
|
8
|
72
|
68
|
56
|
68
|
(611)
|
(608)
|
(593)
|
(583)
|
107
|
61
|
40
|
(148)
|
(164)
|
(134)
|
(151)
|
34
|
51
|
93
|
152
|
192
|
242
|
279
|
302
|
279
|
|
| Cash Taxes Paid |
42
|
37
|
37
|
38
|
16
|
8
|
9
|
7
|
27
|
34
|
33
|
33
|
27
|
24
|
24
|
25
|
10
|
2
|
3
|
3
|
28
|
63
|
76
|
76
|
93
|
83
|
70
|
70
|
312
|
438
|
438
|
437
|
557
|
414
|
413
|
414
|
91
|
79
|
86
|
85
|
182
|
|
| Cash Interest Paid |
45
|
57
|
63
|
70
|
77
|
66
|
66
|
64
|
61
|
60
|
58
|
57
|
56
|
57
|
60
|
61
|
63
|
61
|
61
|
63
|
62
|
67
|
64
|
62
|
65
|
71
|
77
|
82
|
90
|
79
|
85
|
94
|
113
|
146
|
191
|
229
|
283
|
336
|
345
|
353
|
339
|
|
| Change in Working Capital |
(435)
|
(436)
|
(944)
|
(527)
|
(171)
|
(120)
|
284
|
(58)
|
(226)
|
(38)
|
(65)
|
(119)
|
208
|
53
|
149
|
435
|
333
|
391
|
174
|
351
|
395
|
(2)
|
(393)
|
(834)
|
(663)
|
(443)
|
(564)
|
(448)
|
(1 856)
|
(2 220)
|
(2 920)
|
(2 421)
|
(1 531)
|
(904)
|
522
|
(1 668)
|
(1 774)
|
(2 059)
|
(3 356)
|
(2 920)
|
(3 738)
|
|
| Cash from Operating Activities |
(183)
N/A
|
(267)
-46%
|
(762)
-185%
|
(377)
+51%
|
(9)
+98%
|
104
N/A
|
647
+523%
|
326
-50%
|
178
-46%
|
314
+77%
|
191
-39%
|
125
-35%
|
398
+220%
|
196
-51%
|
266
+36%
|
557
+109%
|
467
-16%
|
585
+25%
|
342
-42%
|
520
+52%
|
561
+8%
|
76
-86%
|
(125)
N/A
|
(404)
-223%
|
144
N/A
|
1 010
+603%
|
1 260
+25%
|
1 657
+31%
|
391
-76%
|
214
-45%
|
(757)
N/A
|
(144)
+81%
|
276
N/A
|
484
+75%
|
1 367
+182%
|
(1 188)
N/A
|
(841)
+29%
|
(612)
+27%
|
(377)
+38%
|
1 269
N/A
|
1 155
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110)
|
(810)
|
(837)
|
(854)
|
(839)
|
(80)
|
(60)
|
(47)
|
(146)
|
(188)
|
(210)
|
(332)
|
(261)
|
(456)
|
(541)
|
(442)
|
(705)
|
(785)
|
(1 116)
|
(1 660)
|
(2 044)
|
(2 115)
|
(2 220)
|
(1 865)
|
(1 552)
|
(1 666)
|
(2 219)
|
(2 798)
|
(3 666)
|
(3 952)
|
(3 728)
|
(3 817)
|
(3 278)
|
(3 151)
|
(3 491)
|
(4 558)
|
(4 829)
|
(4 892)
|
(4 292)
|
(2 681)
|
(2 236)
|
|
| Other Items |
(267)
|
197
|
84
|
96
|
373
|
(75)
|
(112)
|
(142)
|
99
|
37
|
(42)
|
(29)
|
(86)
|
22
|
262
|
256
|
174
|
51
|
(120)
|
(204)
|
(112)
|
2 322
|
2 352
|
1 557
|
623
|
(1 750)
|
(1 424)
|
(853)
|
(228)
|
(909)
|
(1 515)
|
(1 252)
|
(937)
|
(102)
|
875
|
476
|
773
|
(349)
|
(271)
|
852
|
645
|
|
| Cash from Investing Activities |
(377)
N/A
|
(613)
-63%
|
(753)
-23%
|
(758)
-1%
|
(466)
+39%
|
(156)
+67%
|
(172)
-10%
|
(189)
-10%
|
(47)
+75%
|
(151)
-221%
|
(252)
-67%
|
(361)
-43%
|
(347)
+4%
|
(434)
-25%
|
(279)
+36%
|
(186)
+33%
|
(532)
-186%
|
(734)
-38%
|
(1 236)
-69%
|
(1 864)
-51%
|
(2 156)
-16%
|
207
N/A
|
132
-36%
|
(309)
N/A
|
(929)
-201%
|
(3 416)
-268%
|
(3 644)
-7%
|
(3 651)
0%
|
(3 895)
-7%
|
(4 861)
-25%
|
(5 243)
-8%
|
(5 069)
+3%
|
(4 215)
+17%
|
(3 253)
+23%
|
(2 616)
+20%
|
(4 083)
-56%
|
(4 055)
+1%
|
(5 241)
-29%
|
(4 563)
+13%
|
(1 830)
+60%
|
(1 591)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 208
|
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 |
343
|
1 101
|
1 605
|
1 559
|
648
|
16
|
(234)
|
(363)
|
(132)
|
(2)
|
57
|
275
|
172
|
359
|
298
|
26
|
187
|
1 005
|
1 353
|
1 299
|
1 131
|
(2 155)
|
(1 931)
|
(1 289)
|
(513)
|
1 951
|
1 749
|
1 754
|
3 064
|
4 882
|
6 433
|
7 556
|
5 086
|
3 741
|
1 088
|
5 464
|
5 259
|
4 914
|
4 434
|
(2 136)
|
(408)
|
|
| Cash Paid for Dividends |
0
|
(187)
|
(146)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
(92)
|
(74)
|
0
|
0
|
(56)
|
(56)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(63)
|
0
|
0
|
(273)
|
(211)
|
0
|
0
|
(690)
|
(690)
|
0
|
0
|
0
|
(695)
|
0
|
0
|
(811)
|
(117)
|
0
|
0
|
|
| Other |
0
|
0
|
7
|
140
|
173
|
154
|
144
|
11
|
(23)
|
67
|
95
|
95
|
128
|
60
|
247
|
247
|
214
|
215
|
770
|
770
|
800
|
802
|
36
|
36
|
587
|
762
|
1 016
|
1 016
|
527
|
260
|
223
|
617
|
526
|
613
|
679
|
285
|
285
|
330
|
1 310
|
1 363
|
3 121
|
|
| Cash from Financing Activities |
521
N/A
|
914
+75%
|
1 466
+60%
|
1 554
+6%
|
676
-57%
|
170
-75%
|
(108)
N/A
|
(371)
-244%
|
(173)
+53%
|
(28)
+84%
|
78
N/A
|
296
+281%
|
226
-24%
|
364
+61%
|
489
+34%
|
218
-55%
|
346
+59%
|
2 371
+586%
|
3 275
+38%
|
3 222
-2%
|
3 083
-4%
|
(1 353)
N/A
|
(1 958)
-45%
|
(1 315)
+33%
|
11
N/A
|
2 439
+22 823%
|
2 554
+5%
|
2 559
+0%
|
3 381
+32%
|
4 452
+32%
|
5 966
+34%
|
7 483
+25%
|
4 922
-34%
|
4 353
-12%
|
1 072
-75%
|
5 055
+372%
|
4 849
-4%
|
4 432
-9%
|
5 628
+27%
|
(889)
N/A
|
2 596
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
20
|
1
|
10
|
13
|
(32)
|
(2)
|
(23)
|
(28)
|
(6)
|
(21)
|
(12)
|
(3)
|
(10)
|
(5)
|
(1)
|
(9)
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
4
|
10
|
5
|
4
|
1
|
(4)
|
1
|
2
|
1
|
(3)
|
(0)
|
(2)
|
(3)
|
|
| Net Change in Cash |
(39)
N/A
|
34
N/A
|
(49)
N/A
|
419
N/A
|
202
-52%
|
138
-32%
|
369
+167%
|
(224)
N/A
|
(29)
+87%
|
103
N/A
|
14
-86%
|
37
+162%
|
249
+582%
|
121
-52%
|
456
+278%
|
576
+27%
|
278
-52%
|
2 213
+695%
|
2 376
+7%
|
1 876
-21%
|
1 479
-21%
|
(1 069)
N/A
|
(1 951)
-82%
|
(2 029)
-4%
|
(775)
+62%
|
32
N/A
|
170
+428%
|
565
+232%
|
(119)
N/A
|
(185)
-56%
|
(29)
+85%
|
2 274
N/A
|
984
-57%
|
1 580
+61%
|
(175)
N/A
|
(214)
-22%
|
(45)
+79%
|
(1 424)
-3 039%
|
688
N/A
|
(1 451)
N/A
|
2 158
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(293)
N/A
|
(1 077)
-268%
|
(1 599)
-48%
|
(1 231)
+23%
|
(847)
+31%
|
24
N/A
|
587
+2 399%
|
280
-52%
|
32
-89%
|
126
+298%
|
(19)
N/A
|
(207)
-1 001%
|
137
N/A
|
(260)
N/A
|
(275)
-6%
|
115
N/A
|
(238)
N/A
|
(200)
+16%
|
(774)
-287%
|
(1 140)
-47%
|
(1 483)
-30%
|
(2 039)
-38%
|
(2 345)
-15%
|
(2 269)
+3%
|
(1 409)
+38%
|
(656)
+53%
|
(959)
-46%
|
(1 141)
-19%
|
(3 275)
-187%
|
(3 738)
-14%
|
(4 485)
-20%
|
(3 961)
+12%
|
(3 002)
+24%
|
(2 666)
+11%
|
(2 124)
+20%
|
(5 746)
-171%
|
(5 669)
+1%
|
(5 504)
+3%
|
(4 669)
+15%
|
(1 412)
+70%
|
(1 081)
+23%
|
|
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