Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

China Steel Chemical Corporation (1723) Financial Statements

China Steel Chemical Corporation Financial Overview

China Steel Chemical Corporation's market cap is currently NT$16.23B. The company's EPS TTM is NT$3.51; its P/E ratio is 20.11; and it has a dividend yield of 2.62%. China Steel Chemical Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 5.82BNT$ 7.65BNT$ 8.32BNT$ 10.46BNT$ 7.98B
Gross ProfitNT$ 982.82MNT$ 1.82BNT$ 2.10BNT$ 2.37BNT$ 1.61B
Operating IncomeNT$ 495.57MNT$ 1.24BNT$ 1.52BNT$ 2.10BNT$ 1.34B
EBITDANT$ 925.57MNT$ 1.91BNT$ 2.22BNT$ 2.25BNT$ 1.67B
Net IncomeNT$ 615.82MNT$ 1.21BNT$ 1.44BNT$ 1.70BNT$ 1.10B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.82BNT$ 1.78BNT$ 1.83BNT$ 2.08BNT$ 1.67B
Total AssetsNT$ 11.44BNT$ 11.47BNT$ 11.38BNT$ 11.21BNT$ 11.73B
Total DebtNT$ 2.86BNT$ 2.31BNT$ 2.02BNT$ 1.85BNT$ 2.64B
Net DebtNT$ 1.75BNT$ 1.16BNT$ 843.96MNT$ 294.62MNT$ 2.02B
Total LiabilitiesNT$ 3.62BNT$ 3.25BNT$ 3.17BNT$ 3.13BNT$ 4.11B
Stockholders' EquityNT$ 7.82BNT$ 8.22BNT$ 8.21BNT$ 7.99BNT$ 7.35B
Cash Flow
Free Cash FlowNT$ 497.24MNT$ 603.95MNT$ 558.81MNT$ 2.38BNT$ 1.17B
Operating Cash FlowNT$ 1.03BNT$ 1.46BNT$ 1.11BNT$ 2.63BNT$ 1.38B
Investing Cash FlowNT$ -482.65MNT$ -801.16MNT$ -358.65MNT$ 18.05MNT$ -127.41M
Financing Cash FlowNT$ -513.42MNT$ -686.54MNT$ -1.14BNT$ -1.76BNT$ -1.61B

Currency in TWD

China Steel Chemical Corporation Earnings and Revenue History

04B8B12B8 %12 %16 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

China Steel Chemical Corporation Liabilities to Assets

05B10B15B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

China Steel Chemical Corporation Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

China Steel Chemical Corporation Forecast EPS vs Actual EPS

0.40.50.60.70.80.91Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >