Century Iron and Steel Industrial Co.,Ltd. (TPE:9958)
Taiwan · Delayed Price · Currency is TWD 92.20
-1.90 (-2.02%)
Aug 28, 2026, 1:30 PM CST
TPE:9958 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 | 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 |
Revenue Revenue Growth | 16,762 | 14,463 | 12,475 | 14,516 | 9,222 | 9,935 |
Revenue Growth | 18.26% | 15.94% | -14.06% | 57.40% | -7.18% | 73.46% |
Gross Profit Gross Profit Growth | 4,548 | 4,236 | 3,516 | 2,468 | 442.5 | 2,140 |
Operating Income Operating Income Growth | 3,532 | 3,309 | 2,981 | 1,958 | 93.52 | 1,747 |
Net Income Net Income Growth | 1,739 | 1,650 | 1,759 | 1,047 | 369.47 | 1,260 |
Earnings Per Share EPS Growth | 7.04 | 6.47 | 6.93 | 4.15 | 1.59 | 5.36 |
EPS Growth | 25.21% | -6.65% | 67.05% | 161.74% | -70.42% | 55.67% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 14,463 | 12,438 | 14,466 | 9,156 | 9,894 |
Myanmar Myanmar Growth | - | 36.62 | 49.65 | 65.8 | 41.6 |
Total Total Growth | 14,463 | 12,475 | 14,516 | 9,222 | 9,935 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 13,189 | 11,497 | 6,587 | 2,001 | 1,313 | 2,356 |
Total Debt Total Debt Growth | 24,727 | 16,761 | 13,896 | 17,193 | 13,286 | 11,842 |
Net Cash (Debt) Net Cash Growth | -11,538 | -5,264 | -7,309 | -15,192 | -11,973 | -9,486 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.37 | -19.04 | -27.98 | -59.10 | -50.70 | -40.18 |
| 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 Cash Flow Operating Cash Flow Growth | 3,916 | 7,261 | 3,512 | -376.78 | 1,367 | -756.89 |
Capital Expenditures CapEx Growth | -12,852 | -2,448 | -1,834 | -4,291 | -3,486 | -3,723 |
Free Cash Flow Free Cash Flow Growth | -8,936 | 4,813 | 1,678 | -4,668 | -2,119 | -4,480 |
Free Cash Flow Growth | - | 186.81% | - | - | - | - |
| 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 |
Gross Margin | 27.13% | 29.29% | 28.19% | 17.00% | 4.80% | 21.54% |
Operating Margin | 21.07% | 22.88% | 23.90% | 13.49% | 1.01% | 17.58% |
Pretax Margin | 22.09% | 22.86% | 23.52% | 11.58% | 1.79% | 19.24% |
Profit Margin | 10.37% | 11.41% | 14.10% | 7.21% | 4.01% | 12.68% |
FCF Margin | -53.31% | 33.28% | 13.45% | -32.16% | -22.98% | -45.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 4.500 | 4.500 | 4.000 | 2.912 | 0.500 | 3.000 |
Dividend Per Share Growth | 8.12% | 12.50% | 37.37% | 482.38% | -83.33% | 0% |
Dividend Yield | 4.75% | 3.36% | 2.59% | 1.80% | 0.61% | 3.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 29, 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 | 13.09 | 20.88 | 23.95 | 39.34 | 55.73 | 20.29 |
Forward PE | 5.63 | 11.16 | 13.46 | 25.09 | 14.48 | 12.92 |
P/FCF Ratio | - | 7.16 | 25.11 | - | - | - |
PS Ratio | 1.36 | 2.38 | 3.38 | 2.84 | 2.23 | 2.57 |