Chia Yi Steel Co., Ltd. (TPEX:2067)
Taiwan · Delayed Price · Currency is TWD 6.56
-0.04 (-0.61%)
May 29, 2026, 1:30 PM CST
Chia Yi Steel 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 |
| 1,013 | 1,022 | 1,008 | 1,160 | 1,238 | 985.47 | |
Revenue Growth (YoY) | -0.18% | 1.31% | -13.06% | -6.32% | 25.64% | 36.69% |
Cost of Revenue | 969.43 | 981.95 | 962.11 | 1,028 | 1,095 | 826.9 |
Gross Profit | 43.73 | 39.61 | 46.24 | 131.82 | 143.54 | 158.57 |
Selling, General & Admin | 151.39 | 150.68 | 153.43 | 157.81 | 176.47 | 140.65 |
Research & Development | 15.42 | 15.97 | 21.27 | 21.2 | 40.61 | 43.06 |
Operating Expenses | 168.19 | 168.48 | 176.41 | 179.01 | 216.46 | 184.35 |
Operating Income | -124.46 | -128.88 | -130.17 | -47.19 | -72.93 | -25.78 |
Interest Expense | -38.71 | -39.72 | -37.86 | -33.15 | -22.52 | -14.26 |
Interest & Investment Income | 1.57 | 1.63 | 1.74 | 1.22 | 0.57 | 0.14 |
Currency Exchange Gain (Loss) | 2.49 | 2.49 | 5.03 | -1.5 | 10.62 | -10.27 |
Other Non Operating Income (Expenses) | 7.31 | 16.25 | 10.7 | 12.85 | 24.52 | 34.5 |
EBT Excluding Unusual Items | -151.81 | -148.23 | -150.56 | -67.76 | -59.74 | -15.67 |
Gain (Loss) on Sale of Assets | -0.19 | -0.19 | - | 47.85 | -0.01 | 0.36 |
Asset Writedown | 3.14 | 3.14 | - | - | - | - |
Pretax Income | -148.86 | -145.28 | -150.56 | -19.91 | -59.75 | -15.31 |
Income Tax Expense | 2.69 | 4.43 | -2.09 | 34.31 | -14.16 | -1 |
Earnings From Continuing Operations | -151.55 | -149.71 | -148.47 | -54.22 | -45.59 | -14.31 |
Minority Interest in Earnings | 22.65 | 23.18 | 24.99 | 19.79 | 17.74 | 3.46 |
Net Income | -128.9 | -126.53 | -123.48 | -34.43 | -27.85 | -10.85 |
Net Income to Common | -128.9 | -126.53 | -123.48 | -34.43 | -27.85 | -10.85 |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 |
EPS (Basic) | -2.86 | -2.80 | -2.74 | -0.76 | -0.62 | -0.24 |
EPS (Diluted) | -2.86 | -2.80 | -2.74 | -0.76 | -0.62 | -0.24 |
Free Cash Flow | -35.76 | -53.55 | -76.52 | -68.22 | -96.77 | -190.52 |
Free Cash Flow Per Share | -0.79 | -1.19 | -1.70 | -1.51 | -2.14 | -4.22 |
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% |
Profit Margin | -12.72% | -12.39% | -12.25% | -2.97% | -2.25% | -1.10% |
Free Cash Flow Margin | -3.53% | -5.24% | -7.59% | -5.88% | -7.81% | -19.33% |
EBITDA | -30.31 | -34.1 | -26.64 | 51.25 | 0.13 | 30.41 |
EBITDA Margin | -2.99% | -3.34% | -2.64% | 4.42% | 0.01% | 3.09% |
D&A For EBITDA | 94.15 | 94.77 | 103.52 | 98.44 | 73.06 | 56.19 |
EBIT | -124.46 | -128.88 | -130.17 | -47.19 | -72.93 | -25.78 |
EBIT Margin | -12.28% | -12.62% | -12.91% | -4.07% | -5.89% | -2.62% |