Century Iron and Steel Industrial Co.,Ltd. (TPE:9958)
Taiwan · Delayed Price · Currency is TWD 121.00
+3.50 (2.98%)
Jun 5, 2026, 1:30 PM CST
TPE:9958 Income Statement
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 | Mar '26 Mar 31, 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 |
| 15,114 | 14,463 | 12,475 | 14,516 | 9,222 | 9,935 | |
Revenue Growth (YoY) | 14.14% | 15.94% | -14.06% | 57.40% | -7.18% | 73.46% |
Cost of Revenue | 10,329 | 10,227 | 8,958 | 12,047 | 8,780 | 7,795 |
Gross Profit | 4,785 | 4,236 | 3,516 | 2,468 | 442.5 | 2,140 |
Selling, General & Admin | 982.07 | 919.83 | 504.61 | 472.09 | 369.45 | 375.5 |
Operating Expenses | 975.69 | 927.21 | 535.3 | 510.01 | 348.98 | 393.83 |
Operating Income | 3,809 | 3,309 | 2,981 | 1,958 | 93.52 | 1,747 |
Interest Expense | -345.03 | -332.64 | -341.3 | -365.3 | -197.5 | -94.47 |
Interest & Investment Income | 227.67 | 216.4 | 143.82 | 91.67 | 48.04 | 32.49 |
Earnings From Equity Investments | -0.01 | -0.01 | -0.01 | 11.47 | 11.16 | 4.17 |
Currency Exchange Gain (Loss) | 75.97 | 75.97 | 143.16 | -46.64 | 159.94 | -4.47 |
Other Non Operating Income (Expenses) | 52.99 | 5 | -23.41 | -3.65 | 5.63 | 9.97 |
EBT Excluding Unusual Items | 3,821 | 3,274 | 2,903 | 1,646 | 120.78 | 1,694 |
Gain (Loss) on Sale of Investments | 0.22 | 0.22 | -14.87 | - | - | 151.15 |
Gain (Loss) on Sale of Assets | 18.98 | 18.98 | 45.51 | 35.34 | 44.74 | 65.87 |
Asset Writedown | -5.64 | -5.64 | - | - | - | - |
Other Unusual Items | 18.41 | 18.41 | - | 0.01 | - | 0 |
Pretax Income | 3,853 | 3,306 | 2,934 | 1,681 | 165.51 | 1,911 |
Income Tax Expense | 832.87 | 648.01 | 574.19 | 341.69 | 64.55 | 381.11 |
Earnings From Continuing Operations | 3,020 | 2,658 | 2,360 | 1,339 | 100.96 | 1,530 |
Minority Interest in Earnings | -1,083 | -1,008 | -600.71 | -292.83 | 268.5 | -270.27 |
Net Income | 1,937 | 1,650 | 1,759 | 1,047 | 369.47 | 1,260 |
Net Income to Common | 1,937 | 1,650 | 1,759 | 1,047 | 369.47 | 1,260 |
Net Income Growth | 31.59% | -6.22% | 68.08% | 183.28% | -70.67% | 64.64% |
Shares Outstanding (Basic) | 248 | 251 | 254 | 234 | 232 | 231 |
Shares Outstanding (Diluted) | 275 | 276 | 261 | 257 | 236 | 236 |
Shares Change (YoY) | 5.03% | 5.82% | 1.63% | 8.87% | 0.02% | 4.57% |
EPS (Basic) | 7.80 | 6.57 | 6.93 | 4.46 | 1.59 | 5.46 |
EPS (Diluted) | 7.56 | 6.47 | 6.93 | 4.15 | 1.59 | 5.36 |
EPS Growth | 32.07% | -6.65% | 67.05% | 161.74% | -70.42% | 55.67% |
Free Cash Flow | 3,405 | 4,813 | 1,678 | -4,668 | -2,119 | -4,480 |
Free Cash Flow Per Share | 12.40 | 17.41 | 6.42 | -18.16 | -8.97 | -18.98 |
Dividend Per Share | 4.500 | 4.500 | 4.000 | 2.912 | 0.500 | 3.000 |
Dividend Growth | 12.50% | 12.50% | 37.37% | 482.38% | -83.33% | - |
Gross Margin | 31.66% | 29.29% | 28.19% | 17.00% | 4.80% | 21.54% |
Operating Margin | 25.20% | 22.88% | 23.90% | 13.49% | 1.01% | 17.58% |
Profit Margin | 12.81% | 11.41% | 14.10% | 7.21% | 4.01% | 12.68% |
Free Cash Flow Margin | 22.53% | 33.28% | 13.45% | -32.16% | -22.98% | -45.09% |
EBITDA | 5,249 | 4,686 | 4,115 | 2,770 | 514.18 | 1,991 |
EBITDA Margin | 34.73% | 32.40% | 32.99% | 19.08% | 5.58% | 20.04% |
D&A For EBITDA | 1,440 | 1,377 | 1,134 | 811.71 | 420.66 | 244.3 |
EBIT | 3,809 | 3,309 | 2,981 | 1,958 | 93.52 | 1,747 |
EBIT Margin | 25.20% | 22.88% | 23.90% | 13.49% | 1.01% | 17.58% |
Effective Tax Rate | 21.62% | 19.60% | 19.57% | 20.32% | 39.00% | 19.94% |