Quintain Steel Co., LTD. (TPE:2017)
Taiwan · Delayed Price · Currency is TWD 8.99
+0.02 (0.22%)
Sep 24, 2026, 1:30 PM CST
Quintain Steel Co., LTD. 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 | 2,722 | 2,734 | 3,281 | 3,028 | 3,558 | 4,036 |
Revenue Growth | -12.62% | -16.67% | 8.37% | -14.91% | -11.83% | 15.54% |
Gross Profit Gross Profit Growth | 6.66 | 11.98 | 175.84 | -49.49 | 659.35 | 915.48 |
Operating Income Operating Income Growth | -407.33 | -402.59 | -235.61 | -443.83 | 271.89 | 552.64 |
Net Income Net Income Growth | -334.81 | -239.44 | 119.49 | -258.76 | 239.98 | 647.84 |
Earnings Per Share EPS Growth | -0.79 | -0.56 | 0.28 | -0.68 | 0.66 | 1.80 |
EPS Growth | - | - | - | - | -63.24% | 4845.97% |
| 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 |
Other Department Other Department Growth | 54.43 | 51.16 | 26.44 | 27.32 | 27.41 | 24.18 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -2.9 | -2.91 | -3.03 | -2.88 | -2.95 | -2.28 |
Quintain Steel Co., Ltd. Quintain Steel Co., Ltd. Growth | 2,163 | 2,167 | 2,652 | 2,265 | 2,722 | 3,447 |
Chateau International Development Co., Ltd. Chateau International Development Co., Ltd. Growth | 506.93 | 518.74 | 605.41 | 738.49 | 811.96 | 566.84 |
Total Total Growth | 2,722 | 2,734 | 3,281 | 3,028 | 3,558 | 4,036 |
| 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 | 2,625 | 1,740 | 1,795 | 513.7 | 475.52 | 444.66 |
Total Debt Total Debt Growth | 8,280 | 6,851 | 5,806 | 3,961 | 4,390 | 4,628 |
Net Cash (Debt) Net Cash Growth | -5,655 | -5,111 | -4,011 | -3,448 | -3,915 | -4,184 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.25 | -11.96 | -9.38 | -9.11 | -10.83 | -11.58 |
| 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 | -362.57 | -95.16 | -313.15 | 538.14 | 1,063 | -265.32 |
Capital Expenditures CapEx Growth | -1,868 | -1,005 | -1,010 | -190.37 | -220.25 | -337.94 |
Free Cash Flow Free Cash Flow Growth | -2,231 | -1,101 | -1,323 | 347.77 | 842.68 | -603.26 |
Free Cash Flow Growth | - | - | - | -58.73% | - | - |
| 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 | 0.24% | 0.44% | 5.36% | -1.64% | 18.53% | 22.68% |
Operating Margin | -14.96% | -14.72% | -7.18% | -14.66% | 7.64% | 13.69% |
Pretax Margin | -14.92% | -11.07% | 5.39% | -9.98% | 9.78% | 16.04% |
Profit Margin | -12.30% | -8.76% | 3.64% | -8.55% | 6.74% | 16.05% |
FCF Margin | -81.97% | -40.25% | -40.34% | 11.49% | 23.68% | -14.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 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 | 0.385 | - | - | - | 0.385 | 0.544 |
Dividend Per Share Growth | - | - | - | - | -29.33% | 100.00% |
Dividend Yield | 4.28% | - | - | - | 3.08% | 3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 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 | - | - | 38.92 | - | 20.05 | 10.03 |
Forward PE | - | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 |
P/FCF Ratio | - | - | - | 18.56 | 5.71 | - |
PS Ratio | 1.41 | 1.33 | 1.42 | 2.13 | 1.35 | 1.61 |