Hsin Kuang Steel Company Limited (TPE:2031)
Taiwan · Delayed Price · Currency is TWD 38.90
-0.60 (-1.52%)
Feb 2, 2026, 1:35 PM CST
Hsin Kuang Steel Company Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 14,864 | 13,184 | 14,854 | 16,448 | 13,479 | 9,527 |
Other Revenue | 2,694 | 1,408 | 1,221 | 708.03 | 624.47 | 325.02 |
| 17,558 | 14,592 | 16,075 | 17,156 | 14,103 | 9,852 | |
Revenue Growth (YoY) | 20.03% | -9.22% | -6.30% | 21.64% | 43.15% | 16.21% |
Cost of Revenue | 16,137 | 13,422 | 14,629 | 15,967 | 10,986 | 9,040 |
Gross Profit | 1,421 | 1,170 | 1,446 | 1,189 | 3,117 | 812.7 |
Selling, General & Admin | 565.75 | 584.65 | 554.16 | 427.07 | 492.15 | 342.39 |
Other Operating Expenses | - | - | - | - | 0.99 | 0.58 |
Operating Expenses | 549.41 | 577.45 | 587.46 | 424.13 | 479.96 | 342.96 |
Operating Income | 871.77 | 592.56 | 858.29 | 764.78 | 2,637 | 469.74 |
Interest Expense | -435.38 | -399.74 | -383.29 | -220.09 | -112.18 | -126.91 |
Interest & Investment Income | 137.96 | 102.98 | 97.62 | 215.72 | 101.27 | 58.77 |
Earnings From Equity Investments | 24.32 | 51.56 | 4.11 | -9.74 | 44.37 | 7.49 |
Currency Exchange Gain (Loss) | 122.02 | -5.88 | 249.32 | 112.04 | 28.36 | 90.46 |
Other Non Operating Income (Expenses) | 314.93 | 1,252 | 1,037 | -209.03 | 439.08 | 417.87 |
EBT Excluding Unusual Items | 1,036 | 1,593 | 1,863 | 653.69 | 3,138 | 917.41 |
Gain (Loss) on Sale of Investments | - | - | - | 6.01 | 36 | - |
Gain (Loss) on Sale of Assets | -1.05 | 0.07 | -5.21 | 0.1 | -1.67 | -4.38 |
Other Unusual Items | - | - | - | - | 136.02 | - |
Pretax Income | 1,035 | 1,594 | 1,858 | 659.8 | 3,308 | 913.02 |
Income Tax Expense | 223.05 | 117.06 | 125.95 | 242.23 | 537.53 | 67.29 |
Earnings From Continuing Operations | 811.51 | 1,476 | 1,732 | 417.57 | 2,771 | 845.73 |
Minority Interest in Earnings | -35.03 | -32.26 | -76.74 | -24.01 | -50.57 | -16.62 |
Net Income | 776.48 | 1,444 | 1,655 | 393.56 | 2,720 | 829.11 |
Net Income to Common | 776.48 | 1,444 | 1,655 | 393.56 | 2,720 | 829.11 |
Net Income Growth | -58.52% | -12.73% | 320.48% | -85.53% | 228.09% | 587.07% |
Shares Outstanding (Basic) | 321 | 321 | 321 | 321 | 316 | 308 |
Shares Outstanding (Diluted) | 322 | 322 | 322 | 322 | 317 | 322 |
Shares Change (YoY) | 0.03% | 0.02% | 0.17% | 1.31% | -1.39% | 3.57% |
EPS (Basic) | 2.42 | 4.50 | 5.15 | 1.23 | 8.62 | 2.69 |
EPS (Diluted) | 2.40 | 4.48 | 5.14 | 1.22 | 8.57 | 2.60 |
EPS Growth | -58.74% | -12.84% | 321.31% | -85.76% | 229.70% | 569.24% |
Free Cash Flow | 1,293 | 70.23 | -85.33 | 983.04 | -228.05 | -1,674 |
Free Cash Flow Per Share | 4.01 | 0.22 | -0.27 | 3.06 | -0.72 | -5.20 |
Dividend Per Share | 2.500 | 2.500 | 3.000 | 1.000 | 4.000 | 2.000 |
Dividend Growth | -16.67% | -16.67% | 200.00% | -75.00% | 100.00% | 150.00% |
Gross Margin | 8.09% | 8.02% | 8.99% | 6.93% | 22.10% | 8.25% |
Operating Margin | 4.96% | 4.06% | 5.34% | 4.46% | 18.70% | 4.77% |
Profit Margin | 4.42% | 9.90% | 10.29% | 2.29% | 19.29% | 8.42% |
Free Cash Flow Margin | 7.36% | 0.48% | -0.53% | 5.73% | -1.62% | -17.00% |
EBITDA | 1,131 | 836.84 | 1,088 | 951.75 | 2,794 | 628.92 |
EBITDA Margin | 6.44% | 5.73% | 6.77% | 5.55% | 19.81% | 6.38% |
D&A For EBITDA | 258.93 | 244.28 | 229.52 | 186.97 | 156.71 | 159.18 |
EBIT | 871.77 | 592.56 | 858.29 | 764.78 | 2,637 | 469.74 |
EBIT Margin | 4.96% | 4.06% | 5.34% | 4.46% | 18.70% | 4.77% |
Effective Tax Rate | 21.56% | 7.35% | 6.78% | 36.71% | 16.25% | 7.37% |
Revenue as Reported | 17,558 | 14,592 | 16,075 | 17,156 | 14,103 | 9,852 |
Advertising Expenses | - | - | - | - | 272.26 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.