C
Chung Hung Steel
2014
Last Price
52 Week Range
NT$13.50 - NT$26.15
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Chung Hung Steel Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-1.182B | NT$-1.848B | |||||||||||||||||||
| NT$653.21M | NT$628.532M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$0.486B | NT$3.612B | |||||||||||||||||||
| NT$-70.313M | NT$-103.206M | |||||||||||||||||||
| NT$-0.113B | NT$2.289B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-578.094M | NT$-265.629M | |||||||||||||||||||
| NT$22.73M | NT$57.753M | |||||||||||||||||||
| - | NT$-300M | |||||||||||||||||||
| NT$110.731M | NT$25.72M | |||||||||||||||||||
| NT$65.731M | NT$-2.571M | |||||||||||||||||||
| NT$-378.902M | NT$-484.727M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$0.45B | NT$-1.711B | |||||||||||||||||||
| - | - | |||||||||||||||||||
| NT$-143.554M | - | |||||||||||||||||||
| NT$-237.157M | NT$-15.757M | |||||||||||||||||||
| NT$0.069B | NT$-1.727B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$1.097B | NT$1.73B | |||||||||||||||||||
| NT$-423.379M | NT$323.663M | |||||||||||||||||||
| NT$0.674B | NT$2.053B | |||||||||||||||||||
| NT$-0.113B | NT$2.289B | |||||||||||||||||||
| NT$-578.094M | NT$-265.629M | |||||||||||||||||||
| NT$-0.691B | NT$2.024B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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