Taiwan Steel Union Co., Ltd.(TW:6581)
NT$108.00-0.50 (-0.46%)
TW:6581
Taiwan Steel Union Co., Ltd. financials statements
NT$108.00
At close:-0.50 (-0.46%)
Taiwan Steel Union Co., Ltd. (6581) Financial Statements
Taiwan Steel Union Co., Ltd. Financial Overview
Taiwan Steel Union Co., Ltd.'s market cap is currently NT$12.07B. The company's EPS TTM is NT$8.13; its P/E ratio is 13.28; and it has a dividend yield of 4.91%. Taiwan Steel Union Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.21B | NT$ 2.38B | NT$ 2.04B | NT$ 2.64B | NT$ 1.85B |
| Gross Profit | NT$ 1.13B | NT$ 1.27B | NT$ 873.67M | NT$ 1.51B | NT$ 1.01B |
| Operating Income | NT$ 853.18M | NT$ 986.68M | NT$ 643.26M | NT$ 1.23B | NT$ 733.91M |
| EBITDA | NT$ 1.12B | NT$ 1.25B | NT$ 863.50M | NT$ 1.41B | NT$ 921.97M |
| Net Income | NT$ 686.75M | NT$ 831.09M | NT$ 504.62M | NT$ 984.15M | NT$ 564.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 677.95M | NT$ 778.39M | NT$ 683.49M | NT$ 1.19B | NT$ 746.21M |
| Total Assets | NT$ 5.42B | NT$ 5.44B | NT$ 4.55B | NT$ 4.95B | NT$ 4.41B |
| Total Debt | NT$ 519.79M | NT$ 561.21M | NT$ 0.00 | NT$ 195.00M | NT$ 295.00M |
| Net Debt | NT$ -156.66M | NT$ -195.78M | NT$ -552.28M | NT$ -591.21M | NT$ -446.78M |
| Total Liabilities | NT$ 934.73M | NT$ 969.24M | NT$ 437.49M | NT$ 621.12M | NT$ 621.51M |
| Stockholders' Equity | NT$ 4.49B | NT$ 4.47B | NT$ 4.11B | NT$ 4.33B | NT$ 3.79B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 623.84M | NT$ -2.71M | NT$ 465.00M | NT$ 998.29M | NT$ 646.13M |
| Operating Cash Flow | NT$ 987.38M | NT$ 1.06B | NT$ 684.56M | NT$ 1.21B | NT$ 827.15M |
| Investing Cash Flow | NT$ -358.50M | NT$ -937.16M | NT$ 2.22M | NT$ -630.03M | NT$ 100.74M |
| Financing Cash Flow | NT$ -709.42M | NT$ 78.15M | NT$ -920.71M | NT$ -535.30M | NT$ -1.21B |
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