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 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 | 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 Revenue | 14,000 | 14,161 | 13,184 | 14,854 | 16,448 | 13,479 |
Other Revenue | 2,564 | 2,638 | 1,408 | 1,221 | 708.03 | 624.47 |
| 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% |
Cost of Revenue | 14,544 | 15,306 | 13,422 | 14,629 | 15,967 | 10,986 |
Gross Profit | 2,020 | 1,492 | 1,170 | 1,446 | 1,189 | 3,117 |
Selling, General & Admin | 703.65 | 592.73 | 584.65 | 554.16 | 427.07 | 492.15 |
Other Operating Expenses | - | - | - | - | - | 0.99 |
Operating Expenses | 707.41 | 586.44 | 577.45 | 587.46 | 424.13 | 479.96 |
Operating Income | 1,313 | 905.3 | 592.56 | 858.29 | 764.78 | 2,637 |
Interest Expense | -405.4 | -423.05 | -399.74 | -383.29 | -220.09 | -112.18 |
Interest & Investment Income | 141.04 | 140.45 | 102.98 | 97.62 | 215.72 | 101.27 |
Earnings From Equity Investments | 32.96 | 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) | 1,137 | 519.18 | 1,252 | 1,037 | -209.03 | 439.08 |
EBT Excluding Unusual Items | 2,357 | 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 | 2,364 | 1,319 | 1,594 | 1,858 | 659.8 | 3,308 |
Income Tax Expense | 236.64 | 219.31 | 117.06 | 125.95 | 242.23 | 537.53 |
Earnings From Continuing Operations | 2,127 | 1,100 | 1,476 | 1,732 | 417.57 | 2,771 |
Minority Interest in Earnings | -53.69 | -41.73 | -32.26 | -76.74 | -24.01 | -50.57 |
Net Income | 2,074 | 1,058 | 1,444 | 1,655 | 393.56 | 2,720 |
Net Income to Common | 2,074 | 1,058 | 1,444 | 1,655 | 393.56 | 2,720 |
Net Income Growth | - | -26.72% | -12.73% | 320.48% | -85.53% | 228.09% |
Shares Outstanding (Basic) | 321 | 321 | 321 | 321 | 321 | 316 |
Shares Outstanding (Diluted) | 322 | 322 | 322 | 322 | 322 | 317 |
Shares Change | 0.29% | -0.01% | 0.02% | 0.17% | 1.31% | -1.39% |
EPS (Basic) | 6.45 | 3.30 | 4.50 | 5.15 | 1.23 | 8.62 |
EPS (Diluted) | 6.43 | 3.28 | 4.48 | 5.14 | 1.22 | 8.57 |
EPS Growth | - | -26.79% | -12.84% | 321.31% | -85.76% | 229.70% |
Additional Metrics
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 |
Free Cash Flow | 1,779 | 2,559 | 70.23 | -85.33 | 983.04 | -228.05 |
Free Cash Flow Per Share | 5.52 | 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 | 0% | 0% | -16.67% | 200.00% | -75.00% | 100.00% |
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% |
Profit Margin | 12.52% | 6.30% | 9.90% | 10.29% | 2.29% | 19.29% |
Free Cash Flow Margin | 10.74% | 15.23% | 0.48% | -0.53% | 5.73% | -1.62% |
EBITDA | 1,610 | 1,178 | 836.84 | 1,088 | 951.75 | 2,794 |
EBITDA Margin | 9.72% | 7.02% | 5.73% | 6.77% | 5.55% | 19.81% |
D&A For EBITDA | 297.67 | 273.14 | 244.28 | 229.52 | 186.97 | 156.71 |
EBIT | 1,313 | 905.3 | 592.56 | 858.29 | 764.78 | 2,637 |
EBIT Margin | 7.92% | 5.39% | 4.06% | 5.34% | 4.46% | 18.70% |
Effective Tax Rate | 10.01% | 16.62% | 7.35% | 6.78% | 36.71% | 16.25% |
Revenue as Reported | 16,564 | 16,798 | 14,592 | 16,075 | 17,156 | 14,103 |
Advertising Expenses | - | 340.4 | 332.77 | - | - | 272.26 |