Chung Hung Steel Corporation (TPE:2014)
Taiwan · Delayed Price · Currency is TWD 17.65
+0.50 (2.92%)
Aug 7, 2026, 1:30 PM CST
Chung Hung Steel 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 18,223 | 19,022 | 30,462 | 37,764 | 44,503 | 53,744 |
Revenue Growth | -24.93% | -37.55% | -19.34% | -15.14% | -17.19% | 46.08% |
Gross Profit Gross Profit Growth | -271.39 | -1,591 | -745.77 | 512.31 | -1,126 | 8,192 |
Operating Income Operating Income Growth | -661.2 | -2,008 | -1,241 | -29.16 | -1,761 | 7,170 |
Net Income Net Income Growth | -697.89 | -1,848 | -891.68 | 159.28 | -989.93 | 6,350 |
Earnings Per Share EPS Growth | -0.48 | -1.29 | -0.62 | 0.11 | -0.69 | 4.40 |
EPS Growth | - | - | - | - | - | 1095.70% |
| 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 |
Chung Hung Steel Corporation Chung Hung Steel Corporation Growth | 17,775 | 19,021 | 30,461 | 37,763 | 44,497 | 53,733 |
Others Others Growth | - | 0.33 | 0.35 | 1.29 | 6.22 | 10.8 |
Total Total Growth | 17,776 | 19,022 | 30,462 | 37,764 | 44,503 | 53,744 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 2,668 | 2,410 | 2,109 | 2,798 | 4,256 | 1,681 |
Total Debt Total Debt Growth | 12,793 | 13,864 | 15,318 | 14,848 | 17,706 | 10,062 |
Net Cash (Debt) Net Cash Growth | -10,126 | -11,454 | -13,209 | -12,050 | -13,450 | -8,380 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.04 | -7.98 | -9.20 | -8.39 | -9.37 | -5.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,812 | 2,451 | -113.34 | 1,761 | 27.53 | 2,024 |
Capital Expenditures CapEx Growth | -227.62 | -265.63 | -578.09 | -392.79 | -322.74 | -353.85 |
Free Cash Flow Free Cash Flow Growth | 2,584 | 2,185 | -691.43 | 1,368 | -295.21 | 1,670 |
Free Cash Flow Growth | 167.34% | - | - | - | - | -61.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | -1.49% | -8.36% | -2.45% | 1.36% | -2.53% | 15.24% |
Operating Margin | -3.63% | -10.55% | -4.07% | -0.08% | -3.96% | 13.34% |
Pretax Margin | -3.52% | -10.17% | -3.88% | 0.43% | -2.66% | 13.05% |
Profit Margin | -3.83% | -9.71% | -2.93% | 0.42% | -2.22% | 11.82% |
FCF Margin | 14.18% | 11.49% | -2.27% | 3.62% | -0.66% | 3.11% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.350 | 2.800 |
Dividend Per Share Growth | -71.43% | -87.50% | 833.33% |
Dividend Yield | 0.39% | 1.33% | 7.68% |
| 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 | - | - | - | 234.78 | - | 9.30 |
Forward PE | 60.18 | 38.32 | 36.98 | 44.91 | 177.98 | 13.23 |
P/FCF Ratio | 9.53 | 10.35 | - | 27.33 | - | 35.37 |
PS Ratio | 1.35 | 1.19 | 0.84 | 0.99 | 0.86 | 1.10 |