Mayer Steel Pipe Corporation (TPE:2020)
Taiwan · Delayed Price · Currency is TWD 21.20
-0.10 (-0.47%)
Jul 30, 2026, 1:30 PM CST
Mayer Steel Pipe 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 | 4,672 | 4,744 | 5,242 | 7,009 | 6,624 | 6,559 |
Revenue Growth | -4.86% | -9.51% | -25.22% | 5.81% | 1.00% | 29.27% |
Gross Profit Gross Profit Growth | 934.59 | 884.87 | 796.31 | 840.28 | 424.42 | 857.72 |
Operating Income Operating Income Growth | 426.48 | 379.06 | 488.07 | 518.95 | 230.55 | 522.64 |
Net Income Net Income Growth | 518.22 | 568.35 | 826.07 | 1,068 | 266.63 | 782.91 |
Earnings Per Share EPS Growth | 1.94 | 2.13 | 3.09 | 4.00 | 1.00 | 2.93 |
EPS Growth | -13.58% | -31.20% | -22.64% | 300.47% | -65.94% | 99.40% |
| 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 |
Property Investment Department Property Investment Department Growth | - | 432.9 | -0.07 | 489.62 | - | - |
Steel Department Steel Department Growth | 4,013 | 4,107 | 5,042 | 6,344 | 6,573 | 6,549 |
Intersectoral Write off Intersectoral Write off Growth | -0.05 | -0.06 | -0.02 | - | -17.97 | -34.19 |
Hotel Services Department Hotel Services Department Growth | 203.92 | 201.55 | 198.45 | 176.05 | 67.84 | 40.7 |
Reinvestment Segment Reinvestment Segment Growth | - | 2.07 | 1.49 | - | 1.51 | 2.72 |
Total Total Growth | 4,672 | 4,744 | 5,242 | 7,009 | 6,624 | 6,559 |
| 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 | 1,087 | 1,029 | 881.41 | 1,265 | 773.82 | 710.43 |
Total Debt Total Debt Growth | 3,684 | 3,749 | 2,856 | 2,242 | 3,180 | 3,321 |
Net Cash (Debt) Net Cash Growth | -2,597 | -2,719 | -1,975 | -977.78 | -2,406 | -2,611 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.72 | -10.18 | -7.40 | -3.66 | -9.01 | -9.78 |
| 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 | -280.49 | -304.82 | -197.4 | 1,500 | 1,135 | 175.87 |
Capital Expenditures CapEx Growth | -175.06 | -93.58 | -118.45 | -124.25 | -88.46 | -94.73 |
Free Cash Flow Free Cash Flow Growth | -455.54 | -398.4 | -315.85 | 1,376 | 1,047 | 81.14 |
Free Cash Flow Growth | - | - | - | 31.41% | 1190.29% | - |
| 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 | 20.00% | 18.65% | 15.19% | 11.99% | 6.41% | 13.08% |
Operating Margin | 9.13% | 7.99% | 9.31% | 7.40% | 3.48% | 7.97% |
Pretax Margin | 13.74% | 14.32% | 18.79% | 18.86% | 5.12% | 13.82% |
Profit Margin | 11.09% | 11.98% | 15.76% | 15.23% | 4.03% | 11.94% |
FCF Margin | -9.75% | -8.40% | -6.03% | 19.63% | 15.80% | 1.24% |
| 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 | 1.800 | 1.800 | 2.200 | 1.667 | 0.833 | 2.500 |
Dividend Per Share Growth | -18.18% | -18.18% | 32.00% | 100.01% | -66.67% | 76.47% |
Dividend Yield | 8.53% | 8.15% | 9.18% | 7.68% | 5.59% | 13.46% |
| 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 | 10.98 | 11.18 | 9.05 | 6.68 | 19.15 | 9.00 |
Forward PE | - | 78.11 | 78.11 | 78.11 | 78.11 | 78.11 |
P/FCF Ratio | - | - | - | 5.18 | 4.88 | 86.80 |
PS Ratio | 1.22 | 1.34 | 1.43 | 1.02 | 0.77 | 1.07 |