China Steel Corporation Sponsored GDR(CISXF US)
$14.90+0.000.00%Ext:$12.96-1.9413.05%(Market Closed · 20:00:00 UTC)
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| Millions TWD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,681.7 | 4,577.6 | -4,373.2 | -8,487.5 | |||||||||||||||||||
| Depreciation & Amortization | 32,278.5 | 32,334.6 | 32,830.2 | 32,563.1 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | 13,468.5 | 9,675.9 | 18,254.4 | 22,898.7 | |||||||||||||||||||
| Other Non-Cash Items | -8,738.9 | -4,301.6 | -1,720.9 | -526.0 | |||||||||||||||||||
| Net Cash from Operating Activities | 38,689.8 | 42,286.5 | 44,990.5 | 46,448.2 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -37,595.6 | -42,768.5 | -32,411.4 | -26,166.6 | |||||||||||||||||||
| -Acquisitions Net | 454.4 | 6.7 | -3,520.8 | -1,827.3 | |||||||||||||||||||
| -Purchases of Investments | -9,399.6 | -10,392.9 | -12,583.4 | -15,224.2 | |||||||||||||||||||
| Sales/Maturities of Investments | 8,059.7 | 7,771.3 | 10,260.4 | 9,640.5 | |||||||||||||||||||
| Other Investing Activities | -2,787.8 | 4,759.6 | -1,178.8 | 3,977.9 | |||||||||||||||||||
| Net Cash from Investing Activities | -41,268.8 | -40,623.8 | -39,434.1 | -29,599.7 | |||||||||||||||||||
| Net Debt Issuance | 15,099.2 | 13,645.3 | -494.8 | -4,272.1 | |||||||||||||||||||
| Net Stock Issuance | -3,639.3 | -334.0 | - | - | |||||||||||||||||||
| -Net Dividends Paid | -15,759.1 | -5,505.8 | -5,225.0 | -5,125.6 | |||||||||||||||||||
| Other Financing Activities | -8,623.2 | -6,222.6 | -1,010.9 | -6,166.5 | |||||||||||||||||||
| Net Cash from Financing Activities | -12,922.4 | 1,582.9 | -6,730.7 | -15,564.2 | |||||||||||||||||||
| Effect of Forex Changes | -2.5 | 900.0 | 4,081.8 | 1,383.3 | |||||||||||||||||||
| Net Change in Cash | -15,503.9 | 4,145.6 | 2,907.6 | 2,667.6 | |||||||||||||||||||
| Cash at End of Period | 10,919.5 | 15,065.1 | 20,232.6 | 81,898.9 | |||||||||||||||||||
| Operating Cash Flow | 38,689.8 | 42,286.5 | 44,990.5 | 46,972.3 | |||||||||||||||||||
| -Capital Expenditure | -37,648.6 | -42,832.4 | -32,334.9 | -26,669.3 | |||||||||||||||||||
| Free Cash Flow | 1,041.2 | -545.9 | 12,655.6 | 20,303.0 | |||||||||||||||||||