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    2025 — Chien Shing Stainless Steel Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chien Shing Stainless Steel Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line276810243-244-18.8
    Depreciation
    Amortisation
    Non-Cash Items-10.3-949-478-3.44-188
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital60.6201-487-110-403
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities447169-685-318-565
    Capital Expenditures-12.1-9.37-18.7-48.5-115
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.601745429263-11
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11.5736411214-126
    Financing Cash Flow Items-83———0
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-83-799——688
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash353106-274-104-2.88