Century Iron and Steel Industrial Co.,Ltd. (TPE:9958)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
82.60
-3.30 (-3.84%)
Oct 30, 2026, 1:30 PM CST

TPE:9958 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
16,76214,46312,47514,5169,2229,935
Revenue Growth
18.26%15.94%-14.06%57.40%-7.18%73.46%
Gross Profit
4,5484,2363,5162,468442.52,140
Operating Income
3,5323,3092,9811,95893.521,747
Net Income
1,7391,6501,7591,047369.471,260
Earnings Per Share
7.046.476.934.151.595.36
EPS Growth
25.21%-6.65%67.05%161.74%-70.42%55.67%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
14,46312,43814,4669,1569,894
Myanmar
-36.6249.6565.841.6
Total
14,46312,47514,5169,2229,935

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
13,18911,4976,5872,0011,3132,356
Total Debt
24,72716,76113,89617,19313,28611,842
Net Cash (Debt)
-11,538-5,264-7,309-15,192-11,973-9,486
Net Cash Growth
------
Net Cash Per Share
-44.37-19.04-27.98-59.10-50.70-40.18

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
3,9167,2613,512-376.781,367-756.89
Capital Expenditures
-12,852-2,448-1,834-4,291-3,486-3,723
Free Cash Flow
-8,9364,8131,678-4,668-2,119-4,480
Free Cash Flow Growth
-186.81%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.5004.5004.0002.9120.5003.000
Dividend Per Share Growth
8.12%12.50%37.37%482.38%-83.33%0%
Dividend Yield
5.45%3.23%2.44%1.67%0.56%2.71%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7320.8823.9539.3455.7320.29
Forward PE
7.9611.1613.4625.0914.4812.92
P/FCF Ratio
-7.1625.11---
PS Ratio
1.222.383.382.842.232.57