China Steel Structure Co., Ltd. (TPE:2013)
Taiwan · Delayed Price · Currency is TWD 40.90
-0.05 (-0.12%)
Jul 30, 2026, 12:41 PM CST
China Steel Structure 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 | 20,400 | 20,948 | 19,695 | 18,839 | 19,364 | 15,971 |
Revenue Growth | 0.88% | 6.36% | 4.54% | -2.71% | 21.25% | 20.61% |
Gross Profit Gross Profit Growth | 953.03 | 971.81 | 1,060 | 891.76 | 962 | 929.95 |
Operating Income Operating Income Growth | 573.49 | 587.46 | 700.27 | 516.83 | 628.4 | 472.37 |
Net Income Net Income Growth | 645.54 | 638.4 | 539.48 | 535.55 | 478.93 | 494.04 |
Earnings Per Share EPS Growth | 3.21 | 3.18 | 2.69 | 2.67 | 2.39 | 2.48 |
EPS Growth | 17.58% | 18.22% | 0.75% | 11.71% | -3.63% | -23.69% |
| 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 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -16.63 | -15.35 | -199.92 | -354.66 | -467.16 | -86.88 |
China Steel Structure Co., Ltd. China Steel Structure Co., Ltd. Growth | 15,194 | 15,500 | 13,608 | 10,741 | 13,679 | 12,762 |
Liangang Construction Engineering Company Liangang Construction Engineering Company Growth | 5,223 | 5,464 | 6,286 | 8,463 | 6,153 | 3,292 |
Total Total Growth | 20,400 | 20,948 | 19,695 | 18,839 | 19,364 | 15,971 |
| 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 | 1,069 | 1,471 | 687.48 | 441.85 | 1,406 | 808.14 |
Total Debt Total Debt Growth | 2,929 | 2,403 | 4,123 | 4,369 | 4,349 | 4,204 |
Net Cash (Debt) Net Cash Growth | -1,859 | -931.94 | -3,436 | -3,927 | -2,943 | -3,396 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.26 | -4.64 | -17.13 | -19.59 | -14.69 | -17.06 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,393 | 3,060 | 1,099 | -146 | 1,084 | 1,038 |
Capital Expenditures CapEx Growth | -235.11 | -188.72 | -138 | -104.04 | -266.78 | -128.48 |
Free Cash Flow Free Cash Flow Growth | 1,158 | 2,872 | 961.49 | -250.05 | 817.47 | 909.28 |
Free Cash Flow Growth | -56.85% | 198.66% | - | - | -10.10% | - |
| 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 | 4.67% | 4.64% | 5.38% | 4.73% | 4.97% | 5.82% |
Operating Margin | 2.81% | 2.80% | 3.56% | 2.74% | 3.25% | 2.96% |
Pretax Margin | 3.51% | 3.38% | 3.31% | 3.36% | 3.16% | 3.62% |
Profit Margin | 3.16% | 3.05% | 2.74% | 2.84% | 2.47% | 3.09% |
FCF Margin | 5.68% | 13.71% | 4.88% | -1.33% | 4.22% | 5.69% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 2.400 | 2.400 | 2.000 | 1.900 | 1.700 | 2.000 |
Dividend Per Share Growth | 20.00% | 20.00% | 5.26% | 11.77% | -15.00% | -28.57% |
Dividend Yield | 5.88% | 6.06% | 4.38% | 3.93% | 3.40% | 4.14% |
| 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 | 12.76 | 13.13 | 18.76 | 20.65 | 24.64 | 23.97 |
Forward PE | - | 53.59 | 53.59 | 53.59 | 53.59 | 53.59 |
P/FCF Ratio | 7.07 | 2.92 | 10.53 | - | 14.44 | 13.02 |
PS Ratio | 0.40 | 0.40 | 0.51 | 0.59 | 0.61 | 0.74 |