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Chien Shing Stainless Steel Co., Ltd. (TPE:2025)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.70
-0.50 (-4.10%)
Jul 24, 2026, 1:30 PM CST

TPE:2025 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,005818.721,058738.691,2312,471
Revenue Growth
5.09%-22.64%43.27%-39.99%-50.18%207.42%
Gross Profit
-111.62-236.79-204.95-155.83-109.47304.4
Operating Income
-64.18-189.25-255.77-189-145.84265.52
Net Income
28.1-31.5-245.95228.22780.66276.32
Earnings Per Share
0.16-0.18-1.421.324.521.60
EPS Growth
----70.80%182.52%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
196.4178.37183.5483.31584.38444.09
Total Debt
603.41688.35---799.12
Net Cash (Debt)
-407.01-509.97183.5483.31584.38-355.03
Net Cash Growth
---62.03%-17.29%--
Net Cash Per Share
-2.33-2.911.062.803.38-2.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-315.61-564.77-318.49-581.57169.21447.44
Capital Expenditures
-117.03-115.46-48.51-18.7-9.37-11.69
Free Cash Flow
-432.63-680.23-367-600.27159.84435.75
Free Cash Flow Growth
-----63.32%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-11.11%-28.92%-19.36%-21.10%-8.89%12.32%
Operating Margin
-6.39%-23.12%-24.17%-25.59%-11.85%10.75%
Pretax Margin
4.06%-2.29%-23.07%32.95%65.80%11.19%
Profit Margin
2.80%-3.85%-23.24%30.89%63.42%11.18%
FCF Margin
-43.06%-83.08%-34.68%-81.26%12.98%17.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
75.24--9.081.806.13
P/FCF Ratio
----8.783.88
PS Ratio
2.012.172.482.811.140.69