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Chung Hung Steel Corporation (2014) Financial Statements

Chung Hung Steel Corporation Financial Overview

Chung Hung Steel Corporation's market cap is currently NT$21.68B. The company's EPS TTM is NT$-0.49; its P/E ratio is -79.56; and it has a dividend yield of 0.47%. Chung Hung 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$ 19.02BNT$ 30.46BNT$ 37.76BNT$ 44.50BNT$ 53.74B
Gross ProfitNT$ -1.59BNT$ -745.77MNT$ 512.31MNT$ -1.13BNT$ 7.55B
Operating IncomeNT$ -2.01BNT$ -1.24BNT$ -29.16MNT$ -1.05BNT$ 7.06B
EBITDANT$ -1.38BNT$ -306.79MNT$ 1.06BNT$ -682.92MNT$ 7.78B
Net IncomeNT$ -1.85BNT$ -891.68MNT$ 159.28MNT$ -989.93MNT$ 6.35B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.51BNT$ 2.91BNT$ 3.60BNT$ 6.06BNT$ 2.68B
Total AssetsNT$ 26.89BNT$ 30.47BNT$ 32.99BNT$ 36.76BNT$ 37.48B
Total DebtNT$ 13.96BNT$ 15.32BNT$ 14.85BNT$ 17.71BNT$ 10.06B
Net DebtNT$ 11.91BNT$ 13.89BNT$ 12.98BNT$ 14.44BNT$ 9.55B
Total LiabilitiesNT$ 14.77BNT$ 16.29BNT$ 16.73BNT$ 19.70BNT$ 14.92B
Stockholders' EquityNT$ 12.11BNT$ 14.19BNT$ 16.26BNT$ 17.06BNT$ 22.56B
Cash Flow
Free Cash FlowNT$ 2.02BNT$ -691.43MNT$ 1.37BNT$ -295.21MNT$ 1.67B
Operating Cash FlowNT$ 2.29BNT$ -113.34MNT$ 1.76BNT$ 27.53MNT$ 2.02B
Investing Cash FlowNT$ -484.73MNT$ -378.90MNT$ 453.32MNT$ -775.09MNT$ -1.20B
Financing Cash FlowNT$ -1.73BNT$ 68.86MNT$ -3.41BNT$ 3.51BNT$ -604.63M

Currency in TWD

Chung Hung Steel Corporation Earnings and Revenue History

-30B030B60B-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chung Hung Steel Corporation Liabilities to Assets

015B30B45B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chung Hung Steel Corporation Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chung Hung Steel Corporation Forecast EPS vs Actual EPS

-0.6-0.4-0.200.20.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >