Kao Hsing Chang Iron & Steel Corp. (TPE:2008)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.55
-0.15 (-0.49%)
Oct 30, 2026, 1:21 PM CST

TPE:2008 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6451,8181,4581,4602,2161,551
Revenue Growth
-3.73%24.69%-0.13%-34.10%42.91%61.10%
Gross Profit
282.1305.48220.83201.54327.13194.57
Operating Income
170.04161.58100.5788.65138.4796.96
Net Income
122.74130.0248.73432.84112.1842.12
Earnings Per Share
0.640.680.262.240.560.21
EPS Growth
39.13%166.32%-88.60%300.94%166.36%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
134.6796.38108.5393.58225.06
Steel pipe department
1,6841,3621,3522,1221,326
Total
1,8181,4581,4602,2161,551

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8511,5301,4631,2621,1991,363
Total Debt
4,0044,1203,9553,7384,0303,932
Net Cash (Debt)
-2,153-2,590-2,492-2,476-2,831-2,569
Net Cash Growth
------
Net Cash Per Share
-11.28-13.57-13.05-12.81-14.09-12.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.37169.55211.63109.61124.55-108.56
Capital Expenditures
-24.11-28.28-43.87-39.64-43.13-20.8
Free Cash Flow
7.27141.27167.7669.9881.42-129.36
Free Cash Flow Growth
-91.89%-15.79%139.75%-14.06%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.15%16.80%15.14%13.80%14.76%12.55%
Operating Margin
10.34%8.88%6.90%6.07%6.25%6.25%
Pretax Margin
8.04%7.53%4.77%28.23%5.40%4.04%
Profit Margin
7.46%7.15%3.34%29.64%5.06%2.72%
FCF Margin
0.44%7.77%11.50%4.79%3.67%-8.34%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.0001.0000.5001.0000.526
Dividend Per Share Growth
100.00%100.00%-50.00%90.04%-
Dividend Yield
3.27%3.44%1.67%4.29%2.95%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.7342.71117.5010.2731.9695.14
P/FCF Ratio
802.1139.3134.1363.5544.03-
PS Ratio
3.543.053.933.051.622.58