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Chien Shing Stainless Steel Co., Ltd. (2025) Financial Statements

Chien Shing Stainless Steel Co., Ltd. Financial Overview

Chien Shing Stainless Steel Co., Ltd.'s market cap is currently NT$2.20B. The company's EPS TTM is NT$1.30; its P/E ratio is 8.35; Chien Shing Stainless Steel Co., Ltd. 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$ 818.72MNT$ 1.06BNT$ 738.69MNT$ 1.23BNT$ 2.47B
Gross ProfitNT$ -236.79MNT$ -204.95MNT$ -155.83MNT$ -109.47MNT$ 304.40M
Operating IncomeNT$ -189.25MNT$ -254.02MNT$ -188.99MNT$ 817.36MNT$ 290.12M
EBITDANT$ 35.13MNT$ -205.07MNT$ 280.87MNT$ -39.16MNT$ 386.42M
Net IncomeNT$ -31.50MNT$ -245.95MNT$ 228.22MNT$ 780.66MNT$ 276.32M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 178.37MNT$ 183.50MNT$ 483.31MNT$ 584.38MNT$ 444.09M
Total AssetsNT$ 2.16BNT$ 1.55BNT$ 1.80BNT$ 1.52BNT$ 1.95B
Total DebtNT$ 688.35MNT$ 12.27MNT$ 8.96MNT$ 6.03MNT$ 812.49M
Net DebtNT$ 590.25MNT$ -88.72MNT$ -196.13MNT$ -473.26MNT$ 438.91M
Total LiabilitiesNT$ 718.11MNT$ 85.40MNT$ 100.44MNT$ 49.51MNT$ 1.25B
Stockholders' EquityNT$ 1.44BNT$ 1.46BNT$ 1.70BNT$ 1.47BNT$ 699.00M
Cash Flow
Free Cash FlowNT$ -680.23MNT$ -367.00MNT$ -691.59MNT$ 163.95MNT$ 440.08M
Operating Cash FlowNT$ -564.77MNT$ -318.49MNT$ -684.84MNT$ 169.21MNT$ 447.44M
Investing Cash FlowNT$ -126.45MNT$ 214.10MNT$ 410.66MNT$ 735.55MNT$ -11.49M
Financing Cash FlowNT$ 688.35MNT$ 3.30MNT$ 2.93MNT$ -799.12MNT$ -83.00M

Currency in TWD

Chien Shing Stainless Steel Co., Ltd. Earnings and Revenue History

-2B02B4B-40 %0 %40 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chien Shing Stainless Steel Co., Ltd. Liabilities to Assets

0800M1.6B2.4B0 %30 %60 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chien Shing Stainless Steel Co., Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chien Shing Stainless Steel Co., Ltd. Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.50.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >