H

Hsin Kuang Steel
2031

Last Price

Hsin Kuang Steel Cash Flow Statement

Operating Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$1.594BNT$1.058B
NT$257.255MNT$284.866M
--
--
NT$0.582BNT$1.099B
NT$-1.137BNT$-0.239B
NT$1.296BNT$2.203B
Investing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$-1.225BNT$-0.15B
NT$-1.453MNT$-60.087M
NT$-258.611MNT$-5.493M
NT$308.699MNT$98.415M
NT$-88.641MNT$-0.035M
NT$-1.265BNT$-0.117B
Financing Activities
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$1.644BNT$-1.239B
--
NT$-963.439MNT$-802.866M
NT$-453.338MNT$-47.805M
NT$0.227BNT$-2.089B
Cash Position
Metric20092010201120122013201420152016201720182019202020212022202320242025
NT$0.954BNT$1.337B
NT$258.88MNT$49.538M
NT$1.212BNT$1.387B
NT$1.296BNT$2.203B
NT$-1.225BNT$-0.149B
NT$0.07BNT$2.055B

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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