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Chia Yi Steel Co., Ltd. (2067) Financial Statements

Chia Yi Steel Co., Ltd. Financial Overview

Chia Yi Steel Co., Ltd.'s market cap is currently NT$148.30M. The company's EPS TTM is NT$-2.89; its P/E ratio is -1.45; and it has a dividend yield of 3.36%. Chia Yi 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$ 1.02BNT$ 1.01BNT$ 1.16BNT$ 1.24BNT$ 985.47M
Gross ProfitNT$ 39.61MNT$ 46.24MNT$ 131.82MNT$ 143.54MNT$ 158.57M
Operating IncomeNT$ -128.88MNT$ -128.46MNT$ -47.19MNT$ -37.84MNT$ -402.00K
EBITDANT$ -30.35MNT$ -4.88MNT$ 114.65MNT$ 39.84MNT$ 59.05M
Net IncomeNT$ -126.53MNT$ -123.48MNT$ -34.43MNT$ -27.85MNT$ -10.85M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 84.99MNT$ 98.47MNT$ 87.60MNT$ 125.18MNT$ 157.54M
Total AssetsNT$ 1.94BNT$ 1.87BNT$ 1.83BNT$ 1.98BNT$ 1.84B
Total DebtNT$ 1.25BNT$ 1.20BNT$ 1.04BNT$ 1.09BNT$ 1.04B
Net DebtNT$ 1.17BNT$ 1.12BNT$ 952.47MNT$ 979.46MNT$ 921.18M
Total LiabilitiesNT$ 1.64BNT$ 1.58BNT$ 1.42BNT$ 1.52BNT$ 1.33B
Stockholders' EquityNT$ 261.50MNT$ 237.09MNT$ 351.43MNT$ 388.83MNT$ 411.19M
Cash Flow
Free Cash FlowNT$ -59.46MNT$ -76.55MNT$ -69.51MNT$ -98.94MNT$ -192.03M
Operating Cash FlowNT$ -34.46MNT$ -34.04MNT$ -4.04MNT$ 7.37MNT$ 51.21M
Investing Cash FlowNT$ -32.94MNT$ -75.88MNT$ -81.89MNT$ -51.47MNT$ -267.55M
Financing Cash FlowNT$ 54.41MNT$ 103.36MNT$ 45.98MNT$ 37.47MNT$ 221.90M

Currency in TWD

Chia Yi Steel Co., Ltd. Earnings and Revenue History

-800M0800M1.6B-15 %-10 %-5 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chia Yi Steel Co., Ltd. Liabilities to Assets

0800M1.6B2.4B60 %70 %80 %90 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chia Yi Steel Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chia Yi Steel Co., Ltd. Forecast EPS vs Actual EPS

-1.5-1.2-1-0.7-0.5-0.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >