Yuen Chang Stainless Steel Co., Ltd. (TPE:2069)
18.50
-0.15 (-0.80%)
Jul 24, 2026, 1:30 PM CST
TPE:2069 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 | 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 |
Revenue Revenue Growth | 9,723 | 10,093 | 10,715 | 11,838 | 14,043 | 14,260 |
Revenue Growth | -10.93% | -5.80% | -9.49% | -15.70% | -1.53% | 91.84% |
Gross Profit Gross Profit Growth | 953.96 | 944.6 | 1,036 | 412.01 | 1,171 | 1,933 |
Operating Income Operating Income Growth | 389.31 | 365.97 | 370.99 | -53.87 | 373.28 | 958.54 |
Net Income Net Income Growth | 305.55 | 269.77 | 225.4 | -149.15 | 191.61 | 740.74 |
Earnings Per Share EPS Growth | 1.84 | 1.62 | 1.35 | -0.90 | 1.08 | 4.68 |
EPS Growth | -19.45% | 19.83% | - | - | -76.93% | 1703.04% |
| 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 |
Yuen Chang Yuen Chang Growth | 7,119 | 7,445 | 7,880 | 8,900 | 10,762 | 9,971 |
Ningbo Qiyi Ningbo Qiyi Growth | 2,621 | 2,664 | 2,886 | 2,984 | 3,338 | 4,327 |
Adjustment and Write-Off Adjustment and Write-Off Growth | -17.54 | -15.98 | -51.91 | -45.19 | -56.4 | -37.58 |
Total Total Growth | 9,723 | 10,093 | 10,715 | 11,838 | 14,043 | 14,260 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 582.91 | 361.02 | 145.98 | 227.91 | 190.82 | 212.99 |
Total Debt Total Debt Growth | 4,686 | 4,360 | 4,657 | 4,423 | 4,038 | 5,832 |
Net Cash (Debt) Net Cash Growth | -4,103 | -3,999 | -4,511 | -4,195 | -3,847 | -5,619 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.61 | -23.99 | -27.06 | -25.38 | -21.99 | -35.54 |
| 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 Cash Flow Operating Cash Flow Growth | 1,139 | 1,322 | -63.39 | -91.68 | 2,139 | -1,144 |
Capital Expenditures CapEx Growth | -651.77 | -530.9 | -137.62 | -138.83 | -240.5 | -253.39 |
Free Cash Flow Free Cash Flow Growth | 487.2 | 791.07 | -201.01 | -230.51 | 1,898 | -1,397 |
Free Cash Flow Growth | 224.71% | - | - | - | - | - |
| 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 |
Gross Margin | 9.81% | 9.36% | 9.66% | 3.48% | 8.34% | 13.55% |
Operating Margin | 4.00% | 3.63% | 3.46% | -0.46% | 2.66% | 6.72% |
Pretax Margin | 3.49% | 2.93% | 2.36% | -1.70% | 1.73% | 6.46% |
Profit Margin | 3.14% | 2.67% | 2.10% | -1.26% | 1.36% | 5.19% |
FCF Margin | 5.01% | 7.84% | -1.88% | -1.95% | 13.52% | -9.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 1.000 | 1.000 | 0.900 | 0.500 | 1.000 | 2.200 |
Dividend Per Share Growth | 11.11% | 11.11% | 80.00% | -50.00% | -54.55% | 300.00% |
Dividend Yield | 5.41% | 5.70% | 6.34% | 3.21% | 5.65% | 8.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 10.07 | 11.38 | 11.70 | - | 18.48 | 7.74 |
Forward PE | - | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 |
P/FCF Ratio | 6.32 | 3.88 | - | - | 1.87 | - |
PS Ratio | 0.32 | 0.30 | 0.25 | 0.25 | 0.25 | 0.40 |