Hsin Kuang Steel Company Limited (TPE:2031)
Taiwan · Delayed Price · Currency is TWD 45.40
-0.50 (-1.09%)
Aug 28, 2026, 1:30 PM CST
Hsin Kuang Steel Company 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 | 16,564 | 16,798 | 14,592 | 16,075 | 17,156 | 14,103 |
Revenue Growth | -3.14% | 15.12% | -9.22% | -6.30% | 21.64% | 43.15% |
Gross Profit Gross Profit Growth | 2,020 | 1,492 | 1,170 | 1,446 | 1,189 | 3,117 |
Operating Income Operating Income Growth | 1,313 | 905.3 | 592.56 | 858.29 | 764.78 | 2,637 |
Net Income Net Income Growth | 2,074 | 1,058 | 1,444 | 1,655 | 393.56 | 2,720 |
Earnings Per Share EPS Growth | 6.43 | 3.28 | 4.48 | 5.14 | 1.22 | 8.57 |
EPS Growth | - | -26.79% | -12.84% | 321.31% | -85.76% | 229.70% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Leases Leases Growth | 447.52 | 435.1 | 381.21 | 373.27 | 215.63 |
Steel Products - Manufacturing And Selling Steel Products - Manufacturing And Selling Growth | 5,835 | 6,527 | 7,007 | 7,314 | 4,908 |
Internal Write-Off Internal Write-Off Growth | -582.42 | -509.15 | -1,794 | -396.01 | -362.59 |
Steel Products - Direct Selling Steel Products - Direct Selling Growth | 8,997 | 7,086 | 9,791 | 9,865 | 9,342 |
Others Others Growth | 20.47 | - | - | - | - |
Special Engineering Special Engineering Growth | 2,081 | 1,054 | 689.29 | - | - |
Total Total Growth | 16,798 | 14,592 | 16,075 | 17,156 | 14,103 |
| 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 | 6,844 | 5,253 | 4,685 | 3,926 | 2,684 | 3,074 |
Total Debt Total Debt Growth | 15,551 | 14,382 | 15,249 | 13,559 | 12,656 | 11,846 |
Net Cash (Debt) Net Cash Growth | -8,708 | -9,129 | -10,564 | -9,632 | -9,972 | -8,772 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.04 | -28.34 | -32.79 | -29.90 | -31.01 | -27.63 |
| 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 | 2,373 | 2,707 | 1,296 | 349.87 | 1,338 | 515.79 |
Capital Expenditures CapEx Growth | -593.99 | -148.67 | -1,225 | -435.19 | -354.74 | -743.84 |
Free Cash Flow Free Cash Flow Growth | 1,779 | 2,559 | 70.23 | -85.33 | 983.04 | -228.05 |
Free Cash Flow Growth | - | 3543.04% | - | - | - | - |
| 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 | 12.20% | 8.88% | 8.02% | 8.99% | 6.93% | 22.10% |
Operating Margin | 7.92% | 5.39% | 4.06% | 5.34% | 4.46% | 18.70% |
Pretax Margin | 14.27% | 7.85% | 10.92% | 11.56% | 3.85% | 23.46% |
Profit Margin | 12.52% | 6.30% | 9.90% | 10.29% | 2.29% | 19.29% |
FCF Margin | 10.74% | 15.23% | 0.48% | -0.53% | 5.73% | -1.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 2.500 | 2.500 | 2.500 | 3.000 | 1.000 | 4.000 |
Dividend Per Share Growth | 0% | 0% | -16.67% | 200.00% | -75.00% | 100.00% |
Dividend Yield | 5.46% | 7.00% | 6.12% | 6.17% | 2.83% | 9.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 7.06 | 11.53 | 10.27 | 11.20 | 35.01 | 6.87 |
Forward PE | - | 9.79 | 11.27 | 12.87 | 27.33 | 6.87 |
P/FCF Ratio | 8.20 | 4.77 | 211.25 | - | 14.02 | - |
PS Ratio | 0.88 | 0.73 | 1.02 | 1.15 | 0.80 | 1.33 |