China Steel Chemical Corporation (TPE:1723)
Taiwan · Delayed Price · Currency is TWD 83.40
-0.30 (-0.36%)
Aug 6, 2026, 1:30 PM CST
China Steel Chemical Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,055 | 5,858 | 7,647 | 8,318 | 10,460 | 7,982 |
Revenue Growth | -13.64% | -23.40% | -8.06% | -20.48% | 31.04% | 48.82% |
Gross Profit Gross Profit Growth | 1,260 | 1,109 | 1,821 | 2,096 | 2,366 | 1,614 |
Operating Income Operating Income Growth | 667.29 | 535.84 | 1,241 | 1,519 | 1,786 | 1,193 |
Net Income Net Income Growth | 722 | 615.82 | 1,206 | 1,436 | 1,703 | 1,098 |
Earnings Per Share EPS Growth | 3.11 | 2.65 | 5.18 | 6.17 | 7.31 | 4.72 |
EPS Growth | -24.38% | -48.84% | -16.05% | -15.60% | 54.87% | 53.25% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Medium Carbon/ Changzhou Medium Carbon New Material Technology Co., Ltd. Medium Carbon/ Changzhou Medium Carbon New Material Technology Co., Ltd. Growth | 5,874 | 7,752 | 8,539 | 10,841 | 8,025 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -65.76 | -173.98 | -294.33 | -392.65 | -154.27 |
RICH VISION RICH VISION Growth | 49.53 | 69.09 | 72.67 | 11.49 | 111.49 |
Total Total Growth | 5,858 | 7,647 | 8,318 | 10,460 | 7,982 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,535 | 1,815 | 1,811 | 1,833 | 2,080 | 1,577 |
Total Debt Total Debt Growth | 2,570 | 2,860 | 2,315 | 2,019 | 1,851 | 2,637 |
Net Cash (Debt) Net Cash Growth | -1,035 | -1,044 | -504.03 | -185.8 | 229.07 | -1,060 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.45 | -4.49 | -2.16 | -0.80 | 0.98 | -4.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,028 | 879.29 | 1,458 | 1,107 | 2,629 | 1,375 |
Capital Expenditures CapEx Growth | -696.07 | -528.73 | -854.15 | -548.51 | -252.27 | -207 |
Free Cash Flow Free Cash Flow Growth | 332.13 | 350.55 | 603.95 | 558.81 | 2,377 | 1,168 |
Free Cash Flow Growth | -32.65% | -41.96% | 8.08% | -76.49% | 103.52% | 28.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.80% | 18.93% | 23.81% | 25.20% | 22.62% | 20.22% |
Operating Margin | 11.02% | 9.15% | 16.23% | 18.27% | 17.08% | 14.95% |
Pretax Margin | 13.99% | 12.14% | 18.94% | 20.84% | 19.87% | 16.45% |
Profit Margin | 11.92% | 10.51% | 15.77% | 17.26% | 16.28% | 13.76% |
FCF Margin | 5.49% | 5.98% | 7.90% | 6.72% | 22.73% | 14.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.850 | 1.850 | 4.500 | 4.000 | 5.000 | 4.000 |
Dividend Per Share Growth | -58.89% | -58.89% | 12.50% | -20.00% | 25.00% | 42.86% |
Dividend Yield | 2.21% | 2.78% | 5.26% | 3.77% | 5.54% | 4.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 26.83 | 25.67 | 17.73 | 19.16 | 14.38 | 25.47 |
Forward PE | - | 21.55 | 16.13 | 16.93 | 16.70 | 18.95 |
P/FCF Ratio | 58.29 | 45.10 | 35.40 | 49.23 | 10.30 | 23.95 |
PS Ratio | 3.20 | 2.70 | 2.80 | 3.31 | 2.34 | 3.50 |