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Century Iron & Steel Industrial Co., Ltd. (9958) Financial Statements

Century Iron & Steel Industrial Co., Ltd. Financial Overview

Century Iron & Steel Industrial Co., Ltd.'s market cap is currently NT$20.28B. The company's EPS TTM is NT$7.04; its P/E ratio is 10.81; and it has a dividend yield of 5.80%. Century Iron & Steel Industrial 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 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 14.46BNT$ 12.47BNT$ 14.52BNT$ 9.22BNT$ 9.94B
Gross ProfitNT$ 4.24BNT$ 3.52BNT$ 2.47BNT$ 442.50MNT$ 2.14B
Operating IncomeNT$ 3.31BNT$ 3.01BNT$ 1.96BNT$ 355.63MNT$ 2.03B
EBITDANT$ 4.90BNT$ 4.64BNT$ 3.08BNT$ 950.08MNT$ 2.40B
Net IncomeNT$ 1.65BNT$ 1.76BNT$ 1.05BNT$ 100.96MNT$ 1.26B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 12.32BNT$ 8.84BNT$ 4.26BNT$ 3.19BNT$ 2.36B
Total AssetsNT$ 41.83BNT$ 41.32BNT$ 35.50BNT$ 29.36BNT$ 26.87B
Total DebtNT$ 16.84BNT$ 14.10BNT$ 17.45BNT$ 13.65BNT$ 11.84B
Net DebtNT$ 4.54BNT$ 7.53BNT$ 15.45BNT$ 12.34BNT$ 10.35B
Total LiabilitiesNT$ 20.46BNT$ 18.85BNT$ 21.82BNT$ 19.12BNT$ 16.77B
Stockholders' EquityNT$ 11.11BNT$ 12.70BNT$ 8.87BNT$ 6.96BNT$ 7.30B
Cash Flow
Free Cash FlowNT$ 5.19BNT$ 1.67BNT$ -4.67BNT$ -2.12BNT$ -4.48B
Operating Cash FlowNT$ 7.64BNT$ 3.51BNT$ -376.78MNT$ 1.37BNT$ -756.89M
Investing Cash FlowNT$ -3.13BNT$ -1.87BNT$ -4.56BNT$ -2.62BNT$ -5.24B
Financing Cash FlowNT$ -1.05BNT$ 2.94BNT$ 4.21BNT$ 1.07BNT$ 5.97B

Currency in TWD

Century Iron & Steel Industrial Co., Ltd. Earnings and Revenue History

06B12B18B0 %12 %24 %36 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Century Iron & Steel Industrial Co., Ltd. Liabilities to Assets

015B30B45B40 %50 %60 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Century Iron & Steel Industrial Co., Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Century Iron & Steel Industrial Co., Ltd. Forecast EPS vs Actual EPS

01234Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >