C

Century Iron And Steel Industrial Co Ltd
TWSE:9958

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Century Iron And Steel Industrial Co Ltd
TWSE:9958
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Price: 176.5 TWD -4.08% Market Closed
Market Cap: 45.3B TWD
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Century Iron And Steel Industrial Co Ltd?
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Cash Flow Statement

Cash Flow Statement
Century Iron And Steel Industrial Co Ltd

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Cash Flow Statement
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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