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Kao Hsing Chang Iron & Steel Corporation (2008) Financial Statements

Kao Hsing Chang Iron & Steel Corporation Financial Overview

Kao Hsing Chang Iron & Steel Corporation's market cap is currently NT$5.86B. The company's EPS TTM is NT$0.65; its P/E ratio is 47.48; and it has a dividend yield of 3.26%. Kao Hsing Chang Iron & Steel 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$ 1.82BNT$ 1.46BNT$ 1.46BNT$ 2.22BNT$ 1.55B
Gross ProfitNT$ 297.09MNT$ 220.83MNT$ 201.53MNT$ 327.13MNT$ 194.57M
Operating IncomeNT$ 161.58MNT$ 100.57MNT$ 88.64MNT$ 197.55MNT$ 118.92M
EBITDANT$ 299.63MNT$ 221.75MNT$ 558.49MNT$ 251.04MNT$ 164.98M
Net IncomeNT$ 130.02MNT$ 48.73MNT$ 432.84MNT$ 112.18MNT$ 42.12M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.53BNT$ 1.46BNT$ 1.26BNT$ 1.22BNT$ 1.36B
Total AssetsNT$ 8.23BNT$ 7.86BNT$ 7.54BNT$ 7.26BNT$ 7.33B
Total DebtNT$ 4.15BNT$ 3.98BNT$ 3.78BNT$ 4.08BNT$ 3.97B
Net DebtNT$ 3.89BNT$ 3.67BNT$ 3.32BNT$ 3.87BNT$ 3.41B
Total LiabilitiesNT$ 4.49BNT$ 4.32BNT$ 4.09BNT$ 4.44BNT$ 4.36B
Stockholders' EquityNT$ 3.74BNT$ 3.54BNT$ 3.45BNT$ 2.82BNT$ 2.97B
Cash Flow
Free Cash FlowNT$ 145.77MNT$ 167.76MNT$ 79.93MNT$ 81.42MNT$ -129.36M
Operating Cash FlowNT$ 174.05MNT$ 211.63MNT$ 119.57MNT$ 124.55MNT$ -108.56M
Investing Cash FlowNT$ -282.39MNT$ -378.51MNT$ 723.55MNT$ -567.31MNT$ -17.17M
Financing Cash FlowNT$ 55.38MNT$ 26.44MNT$ -591.49MNT$ 97.69MNT$ 409.59M

Currency in TWD

Kao Hsing Chang Iron & Steel Corporation Earnings and Revenue History

-1.2B01.2B2.4B-25 %0 %25 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Kao Hsing Chang Iron & Steel Corporation Liabilities to Assets

03B6B9B50 %55 %60 %65 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Kao Hsing Chang Iron & Steel Corporation Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Kao Hsing Chang Iron & Steel Corporation Forecast EPS vs Actual EPS

-0.100.10.20.30.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >