Chun Yuan Steel Industry Co., Ltd.(TW:2010)
NT$23.00-0.10 (-0.43%)
TW:2010
Chun Yuan Steel Industry Co., Ltd. financials statements
NT$23.00
At close:-0.10 (-0.43%)
Chun Yuan Steel Industry Co., Ltd. (2010) Financial Statements
Chun Yuan Steel Industry Co., Ltd. Financial Overview
Chun Yuan Steel Industry Co., Ltd.'s market cap is currently NT$14.96B. The company's EPS TTM is NT$2.51; its P/E ratio is 8.58; and it has a dividend yield of 8.70%. Chun Yuan Steel Industry Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 24.19B | NT$ 24.01B | NT$ 21.19B | NT$ 24.50B | NT$ 26.32B |
| Gross Profit | NT$ 2.62B | NT$ 2.07B | NT$ 1.76B | NT$ 1.50B | NT$ 2.37B |
| Operating Income | NT$ 1.73B | NT$ 1.20B | NT$ 927.90M | NT$ 885.07M | NT$ 1.67B |
| EBITDA | NT$ 2.05B | NT$ 1.70B | NT$ 1.51B | NT$ 1.18B | NT$ 1.91B |
| Net Income | NT$ 1.51B | NT$ 1.07B | NT$ 875.79M | NT$ 613.22M | NT$ 1.22B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.13B | NT$ 937.58M | NT$ 786.30M | NT$ 1.30B | NT$ 1.35B |
| Total Assets | NT$ 24.22B | NT$ 22.35B | NT$ 20.30B | NT$ 20.79B | NT$ 23.14B |
| Total Debt | NT$ 5.51B | NT$ 5.23B | NT$ 5.18B | NT$ 6.34B | NT$ 7.86B |
| Net Debt | NT$ 4.90B | NT$ 4.70B | NT$ 4.72B | NT$ 5.31B | NT$ 7.21B |
| Total Liabilities | NT$ 10.93B | NT$ 9.70B | NT$ 8.24B | NT$ 9.22B | NT$ 11.29B |
| Stockholders' Equity | NT$ 12.91B | NT$ 12.26B | NT$ 11.69B | NT$ 11.21B | NT$ 11.32B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.04B | NT$ 541.58M | NT$ 1.57B | NT$ 2.32B | NT$ -2.90B |
| Operating Cash Flow | NT$ 1.98B | NT$ 1.04B | NT$ 2.24B | NT$ 2.59B | NT$ -2.37B |
| Investing Cash Flow | NT$ -1.33B | NT$ -559.43M | NT$ -1.00B | NT$ 79.14M | NT$ -466.76M |
| Financing Cash Flow | NT$ -597.21M | NT$ -450.32M | NT$ -1.78B | NT$ -2.28B | NT$ 3.00B |
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