Chun Yuan Steel Industry Co., Ltd. (TPE:2010)
Taiwan · Delayed Price · Currency is TWD 22.95
+1.50 (6.99%)
Aug 7, 2026, 1:30 PM CST
Chun Yuan Steel Industry 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 | 25,029 | 24,189 | 24,014 | 21,195 | 24,498 | 26,321 |
Revenue Growth | 2.67% | 0.73% | 13.30% | -13.48% | -6.93% | 36.88% |
Gross Profit Gross Profit Growth | 2,672 | 2,658 | 2,069 | 1,764 | 1,500 | 2,367 |
Operating Income Operating Income Growth | 1,753 | 1,733 | 1,202 | 927.9 | 696.81 | 1,362 |
Net Income Net Income Growth | 1,511 | 1,505 | 1,069 | 875.8 | 613.22 | 1,221 |
Earnings Per Share EPS Growth | 2.33 | 2.32 | 1.65 | 1.35 | 0.95 | 1.88 |
EPS Growth | 22.73% | 40.61% | 22.22% | 42.58% | -49.64% | 137.97% |
| 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 |
QING DAO CHUN YUAN PRECISION MECHATRONIC CO., LTD. QING DAO CHUN YUAN PRECISION MECHATRONIC CO., LTD. Growth | 1,142 | 1,217 | 1,336 | 1,320 | 1,169 | 1,289 |
Adjustment and Elimination Adjustment and Elimination Growth | -88.78 | -114.65 | -61.12 | -108.68 | -68.16 | -354.48 |
Second Business Unit (excl. Third Division) Second Business Unit (excl. Third Division) Growth | 1,293 | 1,295 | 1,432 | - | - | - |
Shanghai Huateng Metal Processing Co., Ltd. Shanghai Huateng Metal Processing Co., Ltd. Growth | 1,795 | 1,845 | 1,990 | 2,107 | 2,284 | 3,090 |
Construction Division Construction Division Growth | 12,147 | 11,051 | 10,031 | 6,872 | 7,868 | 6,688 |
Other Department Other Department Growth | 103.78 | 174.63 | 163.82 | -51.36 | -324.53 | -103.46 |
Third Division Third Division Growth | 1,239 | 1,211 | 1,107 | - | - | - |
First Business Segment First Business Segment Growth | 6,745 | 6,824 | 7,283 | 7,574 | 8,362 | 9,507 |
Shenzhen Hongyuan Metal Industry Co., Ltd. Shenzhen Hongyuan Metal Industry Co., Ltd. Growth | 653.92 | 685.62 | 732.89 | 761.78 | 1,522 | 2,097 |
Total Total Growth | 25,029 | 24,189 | 24,014 | 21,195 | 24,498 | 26,321 |
| 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 | 1,040 | 1,080 | 894.73 | 671 | 1,199 | 1,241 |
Total Debt Total Debt Growth | 4,932 | 5,449 | 5,167 | 4,972 | 6,345 | 7,706 |
Net Cash (Debt) Net Cash Growth | -3,892 | -4,369 | -4,272 | -4,301 | -5,146 | -6,464 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.99 | -6.73 | -6.58 | -6.63 | -7.93 | -9.96 |
| 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 | 2,783 | 1,993 | 1,037 | 2,244 | 2,593 | -2,371 |
Capital Expenditures CapEx Growth | -902.01 | -936.68 | -495.85 | -676.83 | -270.89 | -529.22 |
Free Cash Flow Free Cash Flow Growth | 1,881 | 1,056 | 541.58 | 1,568 | 2,322 | -2,901 |
Free Cash Flow Growth | 1588.49% | 95.03% | -65.45% | -32.50% | - | - |
| 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 | 10.67% | 10.99% | 8.61% | 8.32% | 6.12% | 8.99% |
Operating Margin | 7.00% | 7.16% | 5.01% | 4.38% | 2.84% | 5.17% |
Pretax Margin | 7.50% | 7.71% | 5.78% | 5.29% | 3.24% | 5.93% |
Profit Margin | 6.04% | 6.22% | 4.45% | 4.13% | 2.50% | 4.64% |
FCF Margin | 7.52% | 4.37% | 2.25% | 7.40% | 9.48% | -11.02% |
| 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 | 2.000 | 2.000 | 1.300 | 1.000 | 0.600 | 1.300 |
Dividend Per Share Growth | 53.85% | 53.85% | 30.00% | 66.67% | -53.85% | 116.67% |
Dividend Yield | 9.48% | 10.58% | 8.50% | 6.60% | 4.80% | 7.18% |
| 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 | 8.55 | 8.89 | 10.87 | 13.83 | 16.85 | 12.95 |
Forward PE | - | 13.32 | 13.32 | 13.32 | 13.99 | 23.22 |
P/FCF Ratio | 4.43 | 12.66 | 21.47 | 7.73 | 4.45 | - |
PS Ratio | 0.55 | 0.55 | 0.48 | 0.57 | 0.42 | 0.60 |