TMP Steel Corporation (TPEX:6248)
Taiwan · Delayed Price · Currency is TWD 18.25
+0.05 (0.27%)
Aug 17, 2026, 1:30 PM CST
TMP 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 | 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 | 6,744 | 7,678 | 9,313 | 7,826 | 6,630 | 4,438 |
Revenue Growth | -23.36% | -17.56% | 19.01% | 18.02% | 49.42% | 42.45% |
Gross Profit Gross Profit Growth | 418.07 | 436.16 | 473.96 | 481.18 | 399.52 | 215.6 |
Operating Income Operating Income Growth | 184.63 | 180.37 | 188.17 | 229.22 | 232.31 | 74.61 |
Net Income Net Income Growth | 131.06 | 152.46 | 230.84 | 263.23 | 177.13 | 58.04 |
Earnings Per Share EPS Growth | 1.32 | 1.52 | 3.06 | 3.78 | 2.79 | 1.33 |
EPS Growth | -9.99% | -50.36% | -18.94% | 35.34% | 110.47% | -8.45% |
| 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 | 353.14 | 312.76 | 312.45 | 272.23 | 506.13 | 178.76 |
Total Debt Total Debt Growth | 1,226 | 1,480 | 1,237 | 673.81 | 453.86 | 839.64 |
Net Cash (Debt) Net Cash Growth | -872.81 | -1,167 | -924.51 | -401.58 | 52.26 | -660.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.83 | -11.67 | -12.26 | -5.72 | 0.80 | -13.88 |
| 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 | 797.37 | 250.89 | -375.68 | -146.45 | 337.58 | -188.82 |
Capital Expenditures CapEx Growth | -117.7 | -214.54 | -411.93 | -51.18 | -61.76 | -107.46 |
Free Cash Flow Free Cash Flow Growth | 679.67 | 36.35 | -787.61 | -197.63 | 275.82 | -296.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 6.20% | 5.68% | 5.09% | 6.15% | 6.03% | 4.86% |
Operating Margin | 2.74% | 2.35% | 2.02% | 2.93% | 3.50% | 1.68% |
Pretax Margin | 2.35% | 2.38% | 2.85% | 3.91% | 3.33% | 1.61% |
Profit Margin | 1.94% | 1.99% | 2.48% | 3.36% | 2.67% | 1.31% |
FCF Margin | 10.08% | 0.47% | -8.46% | -2.53% | 4.16% | -6.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 1.170 | 1.170 | 1.800 | 2.000 | 2.000 | 1.200 |
Dividend Per Share Growth | -32.41% | -35.00% | -10.00% | 0% | 66.67% | 0% |
Dividend Yield | 6.43% | 5.46% | 7.16% | 8.46% | 11.30% | 7.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 13.80 | 14.06 | 11.73 | 7.33 | 7.70 | 17.20 |
P/FCF Ratio | 2.54 | 58.98 | - | - | 4.94 | - |
PS Ratio | 0.26 | 0.28 | 0.29 | 0.25 | 0.21 | 0.23 |