Taiwan Steel Union Co., Ltd. (TPE:6581)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
108.00
-1.00 (-0.92%)
Aug 7, 2026, 1:30 PM CST

Taiwan Steel Union Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3612,2112,3782,0412,6381,854
Revenue Growth
0.91%-7.05%16.51%-22.60%42.27%14.28%
Gross Profit
1,2771,1281,269873.671,5131,013
Operating Income
1,012853.18986.68643.261,204728.78
Net Income
820.54686.75831.09504.62984.16564.87
Earnings Per Share
7.356.157.454.528.815.06
EPS Growth
6.64%-17.45%64.82%-48.70%74.11%38.63%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Steel
347.24420.69536.83509.56465.93267.03
The Company
2,1011,8871,9451,6402,2761,670
Adjustment and Write-Off
-87.25-96.82-103.48-108.12-104.31-83.21
Total
2,3612,2112,3782,0412,6381,854

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
399.26677.95778.39683.491,194746.21
Total Debt
500.66519.79558.06-195295
Net Cash (Debt)
-101.4158.17220.33683.49998.64451.21
Net Cash Growth
--28.22%-67.76%-31.56%121.32%255.98%
Net Cash Per Share
-0.911.421.976.138.944.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,082984.231,064684.561,210827.15
Capital Expenditures
-636.37-363.54-1,057-211.18-208.59-178.72
Free Cash Flow
445.57620.696.93473.381,001648.43
Free Cash Flow Growth
64.61%8852.72%-98.53%-52.72%54.40%169.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.09%51.03%53.37%42.80%57.35%54.66%
Operating Margin
42.87%38.59%41.48%31.51%45.64%39.31%
Pretax Margin
43.60%38.76%42.47%31.05%46.31%39.10%
Profit Margin
34.75%31.06%34.94%24.72%37.31%30.47%
FCF Margin
18.87%28.08%0.29%23.19%37.96%34.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.3005.3006.0004.3006.5004.000
Dividend Per Share Growth
-11.67%-11.67%39.53%-33.85%62.50%33.33%
Dividend Yield
4.88%5.25%5.77%5.44%8.75%6.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8317.1815.4020.2010.4015.96
Forward PE
-19.4419.4412.7710.3410.34
P/FCF Ratio
27.2219.001845.6921.5310.2313.90
PS Ratio
5.145.345.384.993.884.86