Sheng Yu Steel Co., Ltd. (TPE:2029)
Taiwan · Delayed Price · Currency is TWD 21.10
-0.50 (-2.31%)
Oct 30, 2026, 1:30 PM CST
Sheng Yu 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 | 12,534 | 13,271 | 13,691 | 12,389 | 12,796 | 14,356 |
Revenue Growth | -13.74% | -3.07% | 10.51% | -3.18% | -10.87% | 53.02% |
Gross Profit Gross Profit Growth | 1,563 | 1,367 | 1,315 | 1,358 | 1,207 | 2,148 |
Operating Income Operating Income Growth | 400.23 | 293.99 | 625.15 | 748.51 | 529.61 | 1,560 |
Net Income Net Income Growth | 384.18 | 239.1 | 581.23 | 627.35 | 505.18 | 1,264 |
Earnings Per Share EPS Growth | 1.19 | 0.74 | 1.81 | 1.95 | 1.57 | 3.93 |
EPS Growth | -12.78% | -59.11% | -7.20% | 24.20% | -60.05% | 410.51% |
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 |
Others Others Growth | 1,046 | 999.06 | 854.71 | 753.38 | 853.77 | 1,179 |
Sheng Yu Steel Co., Ltd. Sheng Yu Steel Co., Ltd. Growth | 11,699 | 12,473 | 13,045 | 11,729 | 12,157 | 13,652 |
Internal Write-Off Internal Write-Off Growth | -210.8 | -201 | -209.27 | -93.1 | -214.15 | -474.83 |
Total Total Growth | 12,534 | 13,271 | 13,691 | 12,389 | 12,796 | 14,356 |
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 | 5,213 | 5,136 | 4,789 | 5,111 | 4,448 | 4,044 |
Total Debt Total Debt Growth | 182.65 | 204.2 | 161.77 | 67.82 | 159.28 | 246.94 |
Net Cash (Debt) Net Cash Growth | 5,031 | 4,932 | 4,628 | 5,043 | 4,289 | 3,797 |
Net Cash Growth | 2.78% | 6.58% | -8.24% | 17.60% | 12.95% | -3.31% |
Net Cash Per Share Net Cash Per Share Growth | 15.64 | 15.34 | 14.37 | 15.68 | 13.33 | 11.80 |
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 | 847.42 | 1,104 | 397.82 | 1,227 | 1,424 | 210.98 |
Capital Expenditures CapEx Growth | -345.37 | -371.81 | -362.58 | -163.16 | -203.68 | -166.05 |
Free Cash Flow Free Cash Flow Growth | 502.05 | 732.3 | 35.23 | 1,064 | 1,220 | 44.93 |
Free Cash Flow Growth | -50.46% | 1978.39% | -96.69% | -12.82% | 2615.62% | -95.76% |
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 | 12.47% | 10.30% | 9.60% | 10.96% | 9.44% | 14.96% |
Operating Margin | 3.19% | 2.21% | 4.57% | 6.04% | 4.14% | 10.86% |
Pretax Margin | 3.95% | 2.39% | 5.37% | 6.38% | 5.04% | 11.09% |
Profit Margin | 3.06% | 1.80% | 4.25% | 5.06% | 3.95% | 8.80% |
FCF Margin | 4.01% | 5.52% | 0.26% | 8.59% | 9.54% | 0.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 0.600 | 0.600 | 1.250 | 1.250 | 1.030 | 2.550 |
Dividend Per Share Growth | -52.00% | -52.00% | 0% | 21.36% | -59.61% | 410.00% |
Dividend Yield | 2.84% | 2.82% | 5.23% | 4.27% | 4.20% | 7.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 17.73 | 28.55 | 13.21 | 14.98 | 15.58 | 8.41 |
Forward PE | - | 13.53 | 13.53 | 12.15 | 12.15 | 12.15 |
P/FCF Ratio | 13.50 | 9.32 | 217.86 | 8.83 | 6.45 | 236.61 |
PS Ratio | 0.54 | 0.51 | 0.56 | 0.76 | 0.62 | 0.74 |