China Steel Corporation (TPE:2002)
Taiwan · Delayed Price · Currency is TWD 19.05
+0.05 (0.26%)
Aug 7, 2026, 1:30 PM CST
China Steel 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 | Mar '26 Mar 31, 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 | 313,147 | 317,155 | 360,536 | 363,326 | 449,567 | 468,328 |
Revenue Growth | -10.52% | -12.03% | -0.77% | -19.18% | -4.01% | 48.78% |
Gross Profit Gross Profit Growth | 7,092 | 9,058 | 15,345 | 16,686 | 31,929 | 98,684 |
Operating Income Operating Income Growth | -5,863 | -3,871 | 2,076 | 3,499 | 18,292 | 83,126 |
Net Income Net Income Growth | -7,044 | -4,349 | 1,925 | 1,628 | 17,730 | 61,902 |
Earnings Per Share EPS Growth | -0.47 | -0.29 | 0.13 | 0.11 | 1.15 | 3.98 |
EPS Growth | - | - | 19.33% | -90.80% | -71.12% | 7865.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Steel Department Steel Department Growth | 272,565 | 278,337 | 339,440 | 352,702 | 441,405 | 479,214 |
Adjustment and Elimination Adjustment and Elimination Growth | -90,820 | -93,097 | -115,629 | -124,827 | -154,694 | -160,538 |
Non-Steel Sector Non-Steel Sector Growth | 131,402 | 131,915 | 136,725 | 135,451 | 162,857 | 149,651 |
Total Total Growth | 313,147 | 317,155 | 360,536 | 363,326 | 449,567 | 468,328 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 49,240 | 46,949 | 42,976 | 37,336 | 39,784 | 34,619 |
Total Debt Total Debt Growth | 270,484 | 271,358 | 272,931 | 262,188 | 245,614 | 186,527 |
Net Cash (Debt) Net Cash Growth | -221,244 | -224,409 | -229,955 | -224,852 | -205,830 | -151,908 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.51 | -14.72 | -15.08 | -14.59 | -13.30 | -9.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 49,050 | 49,299 | 42,286 | 38,690 | 24,343 | 71,304 |
Capital Expenditures CapEx Growth | -26,464 | -32,158 | -42,768 | -37,596 | -31,878 | -21,065 |
Free Cash Flow Free Cash Flow Growth | 22,586 | 17,142 | -481.99 | 1,094 | -7,535 | 50,239 |
Free Cash Flow Growth | 825.92% | - | - | - | - | 38.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2.27% | 2.86% | 4.26% | 4.59% | 7.10% | 21.07% |
Operating Margin | -1.87% | -1.22% | 0.58% | 0.96% | 4.07% | 17.75% |
Pretax Margin | -2.16% | -1.48% | 1.27% | 1.26% | 5.17% | 18.02% |
Profit Margin | -2.25% | -1.37% | 0.53% | 0.45% | 3.94% | 13.22% |
FCF Margin | 7.21% | 5.41% | -0.13% | 0.30% | -1.68% | 10.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 0.150 | 0.150 | 0.330 | 0.350 | 1.000 | 3.100 |
Dividend Per Share Growth | -54.55% | -54.55% | -5.71% | -65.00% | -67.74% | 933.33% |
Dividend Yield | 0.79% | 0.80% | 1.72% | 1.35% | 3.62% | 10.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | - | 155.68 | 253.63 | 25.91 | 8.80 |
Forward PE | 48.20 | 56.82 | 40.09 | 45.77 | 90.72 | 8.71 |
P/FCF Ratio | 12.82 | 16.89 | - | 377.40 | - | 10.85 |
PS Ratio | 0.92 | 0.91 | 0.83 | 1.14 | 1.02 | 1.16 |