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Yuen Chang Stainless Steel Co., Ltd. (2069) Financial Statements

Yuen Chang Stainless Steel Co., Ltd. Financial Overview

Yuen Chang Stainless Steel Co., Ltd.'s market cap is currently NT$4.19B. The company's EPS TTM is NT$2.56; its P/E ratio is 8.51; and it has a dividend yield of 3.98%. Yuen Chang 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$ 10.09BNT$ 10.71BNT$ 11.84BNT$ 14.04BNT$ 14.26B
Gross ProfitNT$ 944.60MNT$ 1.04BNT$ 412.01MNT$ 1.17BNT$ 1.93B
Operating IncomeNT$ 365.97MNT$ 371.59MNT$ -53.87MNT$ 396.25MNT$ 1.06B
EBITDANT$ 601.74MNT$ 667.85MNT$ 222.00MNT$ 626.15MNT$ 1.28B
Net IncomeNT$ 269.77MNT$ 225.40MNT$ -149.15MNT$ 191.61MNT$ 740.74M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 361.02MNT$ 268.13MNT$ 336.71MNT$ 300.54MNT$ 574.64M
Total AssetsNT$ 9.02BNT$ 9.17BNT$ 8.68BNT$ 8.96BNT$ 11.15B
Total DebtNT$ 4.37BNT$ 4.66BNT$ 4.44BNT$ 4.06BNT$ 5.88B
Net DebtNT$ 4.01BNT$ 4.52BNT$ 4.21BNT$ 3.87BNT$ 5.67B
Total LiabilitiesNT$ 4.86BNT$ 5.17BNT$ 4.90BNT$ 4.83BNT$ 6.89B
Stockholders' EquityNT$ 4.16BNT$ 4.00BNT$ 3.78BNT$ 4.13BNT$ 4.26B
Cash Flow
Free Cash FlowNT$ 791.56MNT$ -201.01MNT$ -225.99MNT$ 1.90BNT$ -1.39B
Operating Cash FlowNT$ 1.32BNT$ -63.38MNT$ -87.16MNT$ 2.14BNT$ -1.14B
Investing Cash FlowNT$ -871.94MNT$ -141.44MNT$ -140.37MNT$ -3.62MNT$ -272.67M
Financing Cash FlowNT$ -451.00MNT$ 46.10MNT$ 292.19MNT$ -2.25BNT$ 1.42B

Currency in TWD

Yuen Chang Stainless Steel Co., Ltd. Earnings and Revenue History

-8B08B16B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yuen Chang Stainless Steel Co., Ltd. Liabilities to Assets

04B8B12B52 %56 %60 %64 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yuen Chang Stainless Steel Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yuen Chang Stainless Steel Co., Ltd. Forecast EPS vs Actual EPS

0.20.30.40.50.60.70.80.9Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >