Yuen Chang Stainless Steel Co., Ltd. (TPE:2069)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
18.50
-0.15 (-0.80%)
Jul 24, 2026, 1:30 PM CST

TPE:2069 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,72310,09310,71511,83814,04314,260
Revenue Growth
-10.93%-5.80%-9.49%-15.70%-1.53%91.84%
Gross Profit
953.96944.61,036412.011,1711,933
Operating Income
389.31365.97370.99-53.87373.28958.54
Net Income
305.55269.77225.4-149.15191.61740.74
Earnings Per Share
1.841.621.35-0.901.084.68
EPS Growth
-19.45%19.83%---76.93%1703.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Yuen Chang
7,1197,4457,8808,90010,7629,971
Ningbo Qiyi
2,6212,6642,8862,9843,3384,327
Adjustment and Write-Off
-17.54-15.98-51.91-45.19-56.4-37.58
Total
9,72310,09310,71511,83814,04314,260

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
582.91361.02145.98227.91190.82212.99
Total Debt
4,6864,3604,6574,4234,0385,832
Net Cash (Debt)
-4,103-3,999-4,511-4,195-3,847-5,619
Net Cash Growth
------
Net Cash Per Share
-24.61-23.99-27.06-25.38-21.99-35.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1391,322-63.39-91.682,139-1,144
Capital Expenditures
-651.77-530.9-137.62-138.83-240.5-253.39
Free Cash Flow
487.2791.07-201.01-230.511,898-1,397
Free Cash Flow Growth
224.71%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
5.41%5.70%6.34%3.21%5.65%8.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0711.3811.70-18.487.74
Forward PE
-30.8730.8730.8730.8730.87
P/FCF Ratio
6.323.88--1.87-
PS Ratio
0.320.300.250.250.250.40