China Steel revenue and financials
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In the fiscal year ended December 2025, China Steel reported revenue of $317.16B (−12.03% year over year). The net loss was $4.35B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −12.03%
- 2025 vs 2024
- Net margin
- -1.4%
- 2024: 0.5%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 49,299 | 42,286 | 38,690 | 24,343 | — |
| Depreciation and amortization | 32,699 | 32,335 | 32,279 | 34,349 | — |
| Capital expenditure | -32,234 | -42,832 | -37,649 | -31,958 | — |
| Investing cash flow | -31,963 | -40,624 | -41,269 | -24,588 | — |
| Financing cash flow | -15,882 | 1,583 | -12,922 | 2,602 | — |
| Dividends paid | -5,196 | -5,506 | -15,759 | -48,873 | — |
| Share repurchases | 0.0 | -334 | -3,639 | 0.0 | — |
| Debt issued | 438,971 | 596,798 | 571,829 | 590,622 | — |
| Debt repaid | -439,367 | -583,153 | -556,730 | -531,603 | — |
| Effect of exchange rates | 299 | 900 | -2.5 | 3,339 | — |
| Net change in cash | 1,455 | 3,246 | -15,501 | 2,357 | — |
| Free cash flow | 17,066 | -546 | 1,041 | -7,615 | — |