Yuen Chang Stainless Steel Co., Ltd. (TPE:2069)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
24.40
-0.70 (-2.79%)
Nov 6, 2026, 1:30 PM CST

TPE:2069 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,76510,09310,71511,83814,04314,260
Revenue Growth
-9.03%-5.80%-9.49%-15.70%-1.53%91.84%
Gross Profit
1,176944.61,036412.011,1711,933
Operating Income
546.59365.97370.99-53.87373.28958.54
Net Income
426.76269.77225.4-149.15191.61740.74
Earnings Per Share
2.561.621.35-0.901.084.68
EPS Growth
42.22%19.83%---76.93%1703.04%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Write-Off
-37.14-15.98-51.91-45.19-56.4-37.58
Yuen Chang
7,1067,4457,8808,90010,7629,971
Ningbo Qiyi
2,6972,6642,8862,9843,3384,327
Total
9,76510,09310,71511,83814,04314,260

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
250.04361.02145.98227.91190.82212.99
Total Debt
5,0034,3604,6574,4234,0385,832
Net Cash (Debt)
-4,753-3,999-4,511-4,195-3,847-5,619
Net Cash Growth
------
Net Cash Per Share
-28.50-23.99-27.06-25.38-21.99-35.54

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
226.351,322-63.39-91.682,139-1,144
Capital Expenditures
-720.38-530.9-137.62-138.83-240.5-253.39
Free Cash Flow
-494.03791.07-201.01-230.511,898-1,397
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.04%9.36%9.66%3.48%8.34%13.55%
Operating Margin
5.60%3.63%3.46%-0.46%2.66%6.72%
Pretax Margin
5.00%2.93%2.36%-1.70%1.73%6.46%
Profit Margin
4.37%2.67%2.10%-1.26%1.36%5.19%
FCF Margin
-5.06%7.84%-1.88%-1.95%13.52%-9.80%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0000.9000.5001.0002.200
Dividend Per Share Growth
11.11%11.11%80.00%-50.00%-54.55%300.00%
Dividend Yield
4.10%5.42%5.68%2.81%4.66%6.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.5311.3811.70-18.487.74
Forward PE
-30.8730.8730.8730.8730.87
P/FCF Ratio
-3.88--1.87-
PS Ratio
0.420.300.250.250.250.40