Kao Hsing Chang Iron & Steel Corp. (TPE:2008)
Taiwan · Delayed Price · Currency is TWD 31.00
+0.25 (0.81%)
Jul 30, 2026, 1:30 PM CST
TPE:2008 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 | 1,711 | 1,818 | 1,458 | 1,460 | 2,216 | 1,551 |
Revenue Growth | 9.43% | 24.69% | -0.13% | -34.10% | 42.91% | 61.10% |
Gross Profit Gross Profit Growth | 290.7 | 305.48 | 220.83 | 201.54 | 327.13 | 194.57 |
Operating Income Operating Income Growth | 163.48 | 161.58 | 100.57 | 88.65 | 138.47 | 96.96 |
Net Income Net Income Growth | 143.39 | 130.02 | 48.73 | 432.84 | 112.18 | 42.12 |
Earnings Per Share EPS Growth | 0.75 | 0.68 | 0.26 | 2.24 | 0.56 | 0.21 |
EPS Growth | 139.95% | 166.32% | -88.60% | 300.94% | 166.36% | - |
| 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 |
Others Others Growth | 134.67 | 96.38 | 108.53 | 93.58 | 225.06 |
Steel pipe department Steel pipe department Growth | 1,684 | 1,362 | 1,352 | 2,122 | 1,326 |
Total Total Growth | 1,818 | 1,458 | 1,460 | 2,216 | 1,551 |
| 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 | 1,572 | 1,530 | 1,463 | 1,262 | 1,199 | 1,363 |
Total Debt Total Debt Growth | 4,184 | 4,120 | 3,955 | 3,738 | 4,030 | 3,932 |
Net Cash (Debt) Net Cash Growth | -2,612 | -2,590 | -2,492 | -2,476 | -2,831 | -2,569 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.68 | -13.57 | -13.05 | -12.81 | -14.09 | -12.79 |
| 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 | 217.68 | 169.55 | 211.63 | 109.61 | 124.55 | -108.56 |
Capital Expenditures CapEx Growth | -29.76 | -28.28 | -43.87 | -39.64 | -43.13 | -20.8 |
Free Cash Flow Free Cash Flow Growth | 187.92 | 141.27 | 167.76 | 69.98 | 81.42 | -129.36 |
Free Cash Flow Growth | 133.70% | -15.79% | 139.75% | -14.06% | - | - |
| 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 | 16.99% | 16.80% | 15.14% | 13.80% | 14.76% | 12.55% |
Operating Margin | 9.56% | 8.88% | 6.90% | 6.07% | 6.25% | 6.25% |
Pretax Margin | 8.89% | 7.53% | 4.77% | 28.23% | 5.40% | 4.04% |
Profit Margin | 8.38% | 7.15% | 3.34% | 29.64% | 5.06% | 2.72% |
FCF Margin | 10.99% | 7.77% | 11.50% | 4.79% | 3.67% | -8.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.500 | 1.000 | 0.526 |
Dividend Per Share Growth | 100.00% | 100.00% | -50.00% | 90.04% | - |
Dividend Yield | 3.27% | 3.56% | 1.76% | 4.71% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 41.00 | 42.71 | 117.50 | 10.27 | 31.96 | 95.14 |
P/FCF Ratio | 31.23 | 39.31 | 34.13 | 63.55 | 44.03 | - |
PS Ratio | 3.43 | 3.05 | 3.93 | 3.05 | 1.62 | 2.58 |