China Steel Structure Co., Ltd.(TW:2013)
NT$40.65+0.30 (+0.62%)
TW:2013
China Steel Structure Co., Ltd. financials statements
NT$40.65
At close:+0.30 (+0.62%)
China Steel Structure Co., Ltd. (2013) Financial Statements
China Steel Structure Co., Ltd. Financial Overview
China Steel Structure Co., Ltd.'s market cap is currently NT$8.13B. The company's EPS TTM is NT$3.26; its P/E ratio is 12.62; and it has a dividend yield of 5.90%. China Steel Structure Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 20.95B | NT$ 19.70B | NT$ 18.84B | NT$ 19.36B | NT$ 15.97B |
| Gross Profit | NT$ 984.94M | NT$ 1.06B | NT$ 978.84M | NT$ 962.00M | NT$ 929.95M |
| Operating Income | NT$ 587.46M | NT$ 700.27M | NT$ 603.91M | NT$ 668.79M | NT$ 728.38M |
| EBITDA | NT$ 778.60M | NT$ 908.89M | NT$ 880.95M | NT$ 847.62M | NT$ 916.67M |
| Net Income | NT$ 638.40M | NT$ 539.48M | NT$ 535.55M | NT$ 478.93M | NT$ 494.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.47B | NT$ 687.48M | NT$ 441.85M | NT$ 1.41B | NT$ 936.18M |
| Total Assets | NT$ 14.96B | NT$ 14.79B | NT$ 14.42B | NT$ 13.36B | NT$ 13.91B |
| Total Debt | NT$ 2.41B | NT$ 4.13B | NT$ 4.42B | NT$ 4.38B | NT$ 4.25B |
| Net Debt | NT$ 1.15B | NT$ 3.66B | NT$ 4.28B | NT$ 3.30B | NT$ 3.82B |
| Total Liabilities | NT$ 9.28B | NT$ 9.36B | NT$ 9.03B | NT$ 8.11B | NT$ 8.72B |
| Stockholders' Equity | NT$ 5.68B | NT$ 5.43B | NT$ 5.40B | NT$ 5.25B | NT$ 5.18B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.93B | NT$ 958.09M | NT$ -256.05M | NT$ 810.08M | NT$ 906.27M |
| Operating Cash Flow | NT$ 3.11B | NT$ 1.10B | NT$ -146.00M | NT$ 1.08B | NT$ 1.04B |
| Investing Cash Flow | NT$ -242.64M | NT$ -7.22M | NT$ -353.15M | NT$ -161.76M | NT$ -35.89M |
| Financing Cash Flow | NT$ -2.08B | NT$ -764.45M | NT$ -447.98M | NT$ -269.76M | NT$ -1.01B |
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