Chia Yi Steel Co., Ltd. (TPEX:2067)
Taiwan · Delayed Price · Currency is TWD 5.89
+0.18 (3.15%)
Aug 19, 2026, 10:28 AM CST
Chia Yi Steel 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 | 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 |
Revenue Revenue Growth | 1,013 | 1,022 | 1,008 | 1,160 | 1,238 | 985.47 |
Revenue Growth | -0.18% | 1.31% | -13.06% | -6.32% | 25.64% | 36.69% |
Gross Profit Gross Profit Growth | 43.73 | 39.61 | 46.24 | 131.82 | 143.54 | 158.57 |
Operating Income Operating Income Growth | -124.46 | -128.88 | -130.17 | -47.19 | -72.93 | -25.78 |
Net Income Net Income Growth | -128.9 | -126.53 | -123.48 | -34.43 | -27.85 | -10.85 |
Earnings Per Share EPS Growth | -2.86 | -2.80 | -2.74 | -0.76 | -0.62 | -0.24 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Chung Yo Materials Chung Yo Materials Growth | 25.79 | 26.43 | 44.92 | 30.67 | 27.43 | 33.23 |
Wishing Pond Wishing Pond Growth | 29.59 | 40.2 | 51.67 | 31.78 | 47.97 | 118.8 |
Chia Yi Steel Co., Ltd. Chia Yi Steel Co., Ltd. Growth | 497.99 | 493.3 | 512.68 | 681.8 | 707.53 | 556.37 |
Adjustment and Elimination Adjustment and Elimination Growth | -199.26 | -222.64 | -191.19 | -232.1 | -296.64 | -278.9 |
Taicang (excl. Yancheng) Taicang (excl. Yancheng) Growth | 379.84 | 385.89 | 356.09 | 419.29 | 545.85 | 470.75 |
Yancheng Yancheng Growth | 279.21 | 298.38 | 234.18 | 228.44 | 206.04 | 85.21 |
Total Total Growth | 1,013 | 1,022 | 1,008 | 1,160 | 1,238 | 985.47 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 56.39 | 80.09 | 89.23 | 84.82 | 116.92 | 157.54 |
Total Debt Total Debt Growth | 1,191 | 1,186 | 1,142 | 1,037 | 997.85 | 953.55 |
Net Cash (Debt) Net Cash Growth | -1,135 | -1,106 | -1,052 | -952.47 | -880.93 | -796.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.14 | -24.50 | -23.31 | -21.10 | -19.52 | -17.63 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -13.52 | -34.46 | -34.04 | -4.04 | 7.37 | 51.21 |
Capital Expenditures CapEx Growth | -22.23 | -19.09 | -42.48 | -64.19 | -104.14 | -241.73 |
Free Cash Flow Free Cash Flow Growth | -35.76 | -53.55 | -76.52 | -68.22 | -96.77 | -190.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 4.32% | 3.88% | 4.59% | 11.37% | 11.59% | 16.09% |
Operating Margin | -12.29% | -12.62% | -12.91% | -4.07% | -5.89% | -2.62% |
Pretax Margin | -14.69% | -14.22% | -14.93% | -1.72% | -4.83% | -1.55% |
Profit Margin | -12.72% | -12.39% | -12.25% | -2.97% | -2.25% | -1.10% |
FCF Margin | -3.53% | -5.24% | -7.59% | -5.88% | -7.81% | -19.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Forward PE | - | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 |
PS Ratio | 0.25 | 0.44 | 0.49 | 0.52 | 0.40 | 0.66 |