Feng Hsin Steel Co., Ltd. (TPE:2015)
Taiwan · Delayed Price · Currency is TWD 65.80
+0.80 (1.23%)
Aug 7, 2026, 1:30 PM CST
Feng Hsin 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 | 27,215 | 29,036 | 34,379 | 34,882 | 38,605 | 38,360 |
Revenue Growth | -16.72% | -15.54% | -1.44% | -9.64% | 0.64% | 40.52% |
Gross Profit Gross Profit Growth | 3,379 | 3,349 | 3,654 | 3,556 | 4,181 | 5,649 |
Operating Income Operating Income Growth | 2,511 | 2,502 | 2,773 | 2,710 | 3,304 | 4,721 |
Net Income Net Income Growth | 2,487 | 2,254 | 2,475 | 2,375 | 3,073 | 4,035 |
Earnings Per Share EPS Growth | 4.24 | 3.85 | 4.23 | 4.06 | 5.24 | 6.89 |
EPS Growth | 10.64% | -8.98% | 4.19% | -22.52% | -23.95% | 53.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 26,417 | 31,313 | 31,597 | 34,943 | 34,458 |
Asia Asia Growth | 1,132 | 1,345 | 1,643 | 1,914 | 1,810 |
Others Others Growth | 1,487 | 1,722 | 1,642 | 1,749 | 2,093 |
Total Total Growth | 29,036 | 34,379 | 34,882 | 38,605 | 38,360 |
| 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 | 2,946 | 3,310 | 1,747 | 2,123 | 2,785 | 3,147 |
Total Debt Total Debt Growth | 1,184 | 1,002 | 1,749 | 2,371 | 1,209 | 1,066 |
Net Cash (Debt) Net Cash Growth | 1,762 | 2,308 | -1.56 | -248.1 | 1,576 | 2,082 |
Net Cash Growth | 658.17% | - | - | - | -24.29% | -38.15% |
Net Cash Per Share Net Cash Per Share Growth | 3.00 | 3.94 | -0.00 | -0.42 | 2.69 | 3.55 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,334 | 5,188 | 3,700 | 1,959 | 4,200 | 1,115 |
Capital Expenditures CapEx Growth | -1,159 | -1,072 | -1,219 | -1,529 | -1,388 | -670.32 |
Free Cash Flow Free Cash Flow Growth | 3,174 | 4,117 | 2,481 | 430.2 | 2,812 | 444.5 |
Free Cash Flow Growth | -19.92% | 65.91% | 476.78% | -84.70% | 532.69% | -89.71% |
| 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 | 12.42% | 11.53% | 10.63% | 10.19% | 10.83% | 14.73% |
Operating Margin | 9.23% | 8.62% | 8.06% | 7.77% | 8.56% | 12.31% |
Pretax Margin | 11.00% | 9.46% | 8.72% | 8.32% | 9.79% | 13.11% |
Profit Margin | 9.14% | 7.76% | 7.20% | 6.81% | 7.96% | 10.52% |
FCF Margin | 11.66% | 14.18% | 7.22% | 1.23% | 7.29% | 1.16% |
| 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 | 3.300 | 3.300 | 3.500 | 3.500 | 4.000 | 5.000 |
Dividend Per Share Growth | -5.71% | -5.71% | 0% | -12.50% | -20.00% | 42.86% |
Dividend Yield | 5.08% | 5.66% | 5.56% | 5.88% | 7.71% | 7.76% |
| 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 | 15.33 | 15.81 | 16.36 | 16.92 | 12.05 | 12.04 |
Forward PE | - | 17.61 | 15.12 | 17.22 | 17.38 | 12.81 |
P/FCF Ratio | 11.91 | 8.66 | 16.31 | 93.42 | 13.17 | 109.25 |
PS Ratio | 1.39 | 1.23 | 1.18 | 1.15 | 0.96 | 1.27 |