Hsin Kuang Steel Company Limited (TPE:2031)
Taiwan · Delayed Price · Currency is TWD 38.40
-0.25 (-0.65%)
May 15, 2026, 1:30 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 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 Revenue | 13,825 | 14,161 | 13,184 | 14,854 | 16,448 | 13,479 |
Other Revenue | 2,522 | 2,638 | 1,408 | 1,221 | 708.03 | 624.47 |
| 16,346 | 16,798 | 14,592 | 16,075 | 17,156 | 14,103 | |
Revenue Growth (YoY) | 1.11% | 15.12% | -9.22% | -6.30% | 21.64% | 43.15% |
Cost of Revenue | 14,626 | 15,306 | 13,422 | 14,629 | 15,967 | 10,986 |
Gross Profit | 1,720 | 1,492 | 1,170 | 1,446 | 1,189 | 3,117 |
Selling, General & Admin | 620.32 | 592.73 | 584.65 | 554.16 | 427.07 | 492.15 |
Other Operating Expenses | - | - | - | - | - | 0.99 |
Operating Expenses | 611.62 | 586.44 | 577.45 | 587.46 | 424.13 | 479.96 |
Operating Income | 1,109 | 905.3 | 592.56 | 858.29 | 764.78 | 2,637 |
Interest Expense | -424.76 | -423.05 | -399.74 | -383.29 | -220.09 | -112.18 |
Interest & Investment Income | 140.85 | 140.45 | 102.98 | 97.62 | 215.72 | 101.27 |
Earnings From Equity Investments | 37.66 | 31.85 | 51.56 | 4.11 | -9.74 | 44.37 |
Currency Exchange Gain (Loss) | 138.84 | 138.84 | -5.88 | 249.32 | 112.04 | 28.36 |
Other Non Operating Income (Expenses) | 735.8 | 519.18 | 1,252 | 1,037 | -209.03 | 439.08 |
EBT Excluding Unusual Items | 1,737 | 1,313 | 1,593 | 1,863 | 653.69 | 3,138 |
Gain (Loss) on Sale of Investments | 4.21 | 4.21 | - | - | 6.01 | 36 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.07 | -5.21 | 0.1 | -1.67 |
Other Unusual Items | 2.48 | 2.48 | - | - | - | 136.02 |
Pretax Income | 1,744 | 1,319 | 1,594 | 1,858 | 659.8 | 3,308 |
Income Tax Expense | 226.23 | 219.31 | 117.06 | 125.95 | 242.23 | 537.53 |
Earnings From Continuing Operations | 1,518 | 1,100 | 1,476 | 1,732 | 417.57 | 2,771 |
Minority Interest in Earnings | -49.57 | -41.73 | -32.26 | -76.74 | -24.01 | -50.57 |
Net Income | 1,468 | 1,058 | 1,444 | 1,655 | 393.56 | 2,720 |
Net Income to Common | 1,468 | 1,058 | 1,444 | 1,655 | 393.56 | 2,720 |
Net Income Growth | 302.72% | -26.72% | -12.73% | 320.48% | -85.53% | 228.09% |
Shares Outstanding (Basic) | 321 | 321 | 321 | 321 | 321 | 316 |
Shares Outstanding (Diluted) | 321 | 322 | 322 | 322 | 322 | 317 |
Shares Change (YoY) | -0.29% | -0.01% | 0.02% | 0.17% | 1.31% | -1.39% |
EPS (Basic) | 4.57 | 3.30 | 4.50 | 5.15 | 1.23 | 8.62 |
EPS (Diluted) | 4.57 | 3.28 | 4.48 | 5.14 | 1.22 | 8.57 |
EPS Growth | 304.74% | -26.79% | -12.84% | 321.31% | -85.76% | 229.70% |
Free Cash Flow | 3,050 | 2,559 | 70.23 | -85.33 | 983.04 | -228.05 |
Free Cash Flow Per Share | 9.50 | 7.94 | 0.22 | -0.27 | 3.06 | -0.72 |
Dividend Per Share | 2.500 | 2.500 | 2.500 | 3.000 | 1.000 | 4.000 |
Dividend Growth | - | - | -16.67% | 200.00% | -75.00% | 100.00% |
Gross Margin | 10.53% | 8.88% | 8.02% | 8.99% | 6.93% | 22.10% |
Operating Margin | 6.78% | 5.39% | 4.06% | 5.34% | 4.46% | 18.70% |
Profit Margin | 8.98% | 6.30% | 9.90% | 10.29% | 2.29% | 19.29% |
Free Cash Flow Margin | 18.66% | 15.23% | 0.48% | -0.53% | 5.73% | -1.62% |
EBITDA | 1,393 | 1,178 | 836.84 | 1,088 | 951.75 | 2,794 |
EBITDA Margin | 8.53% | 7.02% | 5.73% | 6.77% | 5.55% | 19.81% |
D&A For EBITDA | 284.73 | 273.14 | 244.28 | 229.52 | 186.97 | 156.71 |
EBIT | 1,109 | 905.3 | 592.56 | 858.29 | 764.78 | 2,637 |
EBIT Margin | 6.78% | 5.39% | 4.06% | 5.34% | 4.46% | 18.70% |
Effective Tax Rate | 12.97% | 16.62% | 7.35% | 6.78% | 36.71% | 16.25% |
Revenue as Reported | 16,346 | 16,798 | 14,592 | 16,075 | 17,156 | 14,103 |
Advertising Expenses | - | 340.4 | 332.77 | - | - | 272.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.