Chun Yuan Steel Industry Co., Ltd. (TPE: 2010)

Chun Yuan Steel Industry Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	22,866	21,195	24,498	26,321	19,228	16,735
Revenue Growth (YoY)	6.96%	-13.48%	-6.93%	36.88%	14.90%	-9.59%
Cost of Revenue	20,912	19,430	22,998	23,953	17,883	15,783
Gross Profit	1,955	1,764	1,500	2,367	1,346	951.71
Selling, General & Admin	846.64	842.56	815.07	961.03	791.42	783.94
Operating Expenses	843.14	836.42	803.46	1,005	791.42	787.12
Operating Income	1,112	927.9	696.81	1,362	554.28	164.59
Interest Expense	-90.1	-90.94	-102.48	-63.18	-43.07	-53.38
Interest & Investment Income	31.19	25.46	33.07	21.7	23.09	29.95
Earnings From Equity Investments	86.27	108.95	76.68	50.46	21.63	34.56
Currency Exchange Gain (Loss)	-5.63	5.66	-5.53	10.9	-4.58	9.27
Other Non Operating Income (Expenses)	138.49	132.49	124.67	105.12	116.69	108.52
EBT Excluding Unusual Items	1,272	1,110	823.22	1,487	668.03	293.51
Gain (Loss) on Sale of Investments	32.02	9	-22.29	45.82	2.02	2.78
Gain (Loss) on Sale of Assets	3.06	2.66	-6.74	28.15	13.06	0.21
Other Unusual Items	-	-	-	-	-11.87	-
Pretax Income	1,307	1,121	794.19	1,561	671.24	296.49
Income Tax Expense	280.39	230.45	180.38	315.91	148.84	64.04
Earnings From Continuing Operations	1,027	890.72	613.8	1,245	522.4	232.44
Minority Interest in Earnings	-14.59	-14.93	-0.59	-24.64	-8.48	8.34
Net Income	1,012	875.8	613.22	1,221	513.92	240.78
Net Income to Common	1,012	875.8	613.22	1,221	513.92	240.78
Net Income Growth	38.30%	42.82%	-49.76%	137.51%	113.44%	-3.59%
Shares Outstanding (Basic)	648	648	648	648	648	648
Shares Outstanding (Diluted)	649	649	649	649	649	648
Shares Change (YoY)	0.01%	0.03%	-0.04%	0.05%	0.05%	-0.06%
EPS (Basic)	1.56	1.35	0.95	1.88	0.79	0.37
EPS (Diluted)	1.56	1.35	0.95	1.88	0.79	0.37
EPS Growth	38.05%	42.58%	-49.64%	137.97%	113.51%	-4.05%
Free Cash Flow	1,039	1,568	2,322	-2,901	-32.6	651.67
Free Cash Flow Per Share	1.60	2.42	3.58	-4.47	-0.05	1.01
Dividend Per Share	1.000	1.000	0.600	1.300	0.600	0.300
Dividend Growth	66.67%	66.67%	-53.85%	116.67%	100.00%	-46.43%
Gross Margin	8.55%	8.32%	6.12%	8.99%	7.00%	5.69%
Operating Margin	4.86%	4.38%	2.84%	5.18%	2.88%	0.98%
Profit Margin	4.43%	4.13%	2.50%	4.64%	2.67%	1.44%
Free Cash Flow Margin	4.54%	7.40%	9.48%	-11.02%	-0.17%	3.89%
EBITDA	1,400	1,204	964.57	1,629	829.2	428.68
EBITDA Margin	6.12%	5.68%	3.94%	6.19%	4.31%	2.56%
D&A For EBITDA	288.55	276.43	267.75	266.54	274.93	264.09
EBIT	1,112	927.9	696.81	1,362	554.28	164.59
EBIT Margin	4.86%	4.38%	2.84%	5.18%	2.88%	0.98%
Effective Tax Rate	21.45%	20.55%	22.71%	20.24%	22.17%	21.60%

Source: S&P Capital IQ. Standard template. Financial Sources.