6581 — Taiwan Steel Union Co Cashflow Statement

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Annual cashflow statement for Taiwan Steel Union 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 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	725	1,221	634	1,010	857
Depreciation
Amortisation
Non-Cash Items	14.2	8.29	17.2	2.5	22.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-105	-228	-194	-193	-153
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	827	1,210	685	1,064	984
Capital Expenditures	-181	-211	-220	-1,066	-378
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	282	-419	222	129	19.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	101	-630	2.22	-937	-358
Financing Cash Flow Items	0.786	9.78	-2.45	-1.44	-0.376
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,209	-535	-921	78.2	-706
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-281	44.4	-234	205	-80.5