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China Steel Corp

China Steel Corp

2002 · TW · Basic Materials / Steel

18.40TWD-0.20 (-1.08%)

Price History

Full chart

Market Stats

Previous Close18.60
Open18.60
Day Range18.40 – 18.60
52-Week Range17.60 – 21.60
Volume56.76M
Market Cap288.83B
P/E (TTM)0.00
Forward P/E19.80
EPS-0.21
Dividend Yield0.79%
Beta0.48
50-Day Avg19.01
200-Day Avg19.25

About

China Steel Corporation manufactures and sells steel products in Taiwan, Vietnam, Malaysia, China, India, and internationally. It offers steel plates primarily for use in construction structures, shipbuilding, bridge beams, oil country tabular goods, machine structures, pressure vessels, and in climate/corrosion-resistant steel plates; steel bars and wire rods for applications in general and machine structures, cold and hot forging, hard drawn steel wires, and welding electrodes; and hot-rolled coils and sheets that are used in automobile chassis, bridge beams, construction, road guardrails, steel pipes, pressure vessels, and landscaping. The company also provides cold-rolled coils for use in automobile stamping parts and home electronics products; parts requiring high-level forming, such as automobile and scooter components; a variety of PSE and structural reinforcement parts; and products requiring surface coating treatment comprising painting, electroplating, and the application of adhesive surfaces. In addition, it offers mechanical, communications, and electrical engineering services; generates solar and offshore wind power; general investment; raw materials shipping and management, and ship chartering; business management and management consulting; on-site and systematic security; technical; firefighting and mechatronic engineering; software design and digital information supply; and ERP systems automation control systems services. Further, the company engages in the wholesale of computer software; production and sale of aluminum and non-ferrous metal products, as well as industrial magnetic, chemical, and iron oxides; development and lease of real estate; buying, selling, and acting as an agency for steel products; and manufacturing and trading of electronic ceramics, and aeronautical or marine life saving products. China Steel Corporation was incorporated in 1971 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Shou-Tao Chen
  • Employees0
  • Headquarters1 Chung-Kang Road, Kaohsiung, Taiwan, 81233, Taiwan
  • Websitehttps://www.csc.com.tw

Leadership

  • Mr. Shou-Tao ChenPresident & Representative Director · b. 1962
  • Mr. Yueh-Kun YangVice President of Finance Division · b. 1963
  • Ms. Pei Yu LiDirector of Accounting
  • Ching-Yuan HuangVice President of Technology Division
  • Mr. I-Chung HuangVice President of Administration Division
  • Jung-Chi ChangGeneral Manager of Legal Department & Director
  • Mr. Jia Cheng LiVice President of Sales
  • Chao-Hsu LinSenior Vice President
  • Mr. Kuan-Fu ChenVP of Corporate Planning Division and Chief Sustainability Officer / Corporate Governance Officer
  • Mr. Horng-Yih LiouExecutive Vice President & Chief Information Security Officer

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.63B116.83B3.69B146.51B186.57B284.12B278.51B330.74B385.32B251.11B350.21B401.03B358.54B347.83B366.51B285.05B293.06B347.01B400.67B366.24B314.78B468.33B449.57B363.33B360.54B317.16B
Growth (%)-+16.09%-96.84%+3865.89%+27.34%+52.28%-1.97%+18.75%+16.50%-34.83%+39.46%+14.51%-10.60%-2.99%+5.37%-22.22%+2.81%+18.41%+15.46%-8.59%-14.05%+48.78%-4.01%-19.18%-0.77%-12.03%
Cost of Revenue62.63B103.97B2.74B76.26B82.41B189.15B212.54B247.96B333.79B223.61B286.85B364.43B339.16B310.55B322.62B263.65B253.33B307.67B351.83B338.41B299.67B373.01B417.67B346.64B345.47B308.13B
Gross Profit------65.97B82.78B51.52B27.51B63.36B36.60B19.37B37.28B43.89B21.40B39.72B39.34B48.84B27.83B15.12B95.31B31.90B16.69B15.06B9.03B
Gross Margin------23.69%25.03%13.37%10.95%18.09%9.13%5.40%10.72%11.97%7.51%13.55%11.34%12.19%7.60%4.80%20.35%7.10%4.59%4.18%2.85%
Operating Expense------9.77B10.82B11.92B10.55B11.61B12.44B11.39B12.73B14.13B13.29B14.29B14.42B15.22B11.83B9.90B9.01B6.15B13.18B12.99B12.96B
Operating Income21.22B6.29B362.97M45.51B63.12B71.70B56.21B71.95B39.60B16.96B51.74B24.16B7.98B24.55B29.76B8.12B25.43B24.92B33.62B16.00B5.22B86.30B25.76B3.50B2.07B-3.94B
Operating Margin21.09%5.38%9.83%31.06%33.83%25.24%20.18%21.76%10.28%6.75%14.78%6.02%2.23%7.06%8.12%2.85%8.68%7.18%8.39%4.37%1.66%18.43%5.73%0.96%0.57%-1.24%
EBITDA------71.43B89.83B51.58B39.64B75.32B52.34B37.98B57.83B65.49B43.51B62.27B62.17B69.37B50.69B38.11B117.68B58.48B39.89B40.96B28.71B
EBITDA Margin------25.65%27.16%13.39%15.78%21.51%13.05%10.59%16.63%17.87%15.27%21.25%17.92%17.31%13.84%12.11%25.13%13.01%10.98%11.36%9.05%
Net Income18.51B7.46B225.00M36.98B51.62B50.65B39.16B51.26B24.03B19.60B37.59B19.49B5.81B15.98B22.16B7.60B16.04B16.91B24.45B8.81B2.26B62.05B17.78B1.68B1.98B-4.35B
Net Income Margin18.40%6.39%6.09%25.24%27.67%17.83%14.06%15.50%6.24%7.81%10.73%4.86%1.62%4.59%6.05%2.67%5.47%4.87%6.10%2.41%0.72%13.25%3.96%0.46%0.55%-1.37%
R&D856.30M954.61M-1.02B1.12B1.21B1.28B1.49B1.47B1.43B1.60B1.75B1.68B1.85B2.02B1.96B2.18B2.07B2.18B2.17B1.95B2.44B2.16B2.13B2.27B2.17B
R&D as % of Total Revenue0.85%0.82%-0.70%0.60%0.43%0.46%0.45%0.38%0.57%0.46%0.44%0.47%0.53%0.55%0.69%0.74%0.60%0.54%0.59%0.62%0.52%0.48%0.59%0.63%0.69%
Interest Expense0000001.57B1.63B1.68B1.46B1.43B2.06B2.79B2.99B3.79B3.75B3.82B3.72B3.33B3.14B2.46B1.76B2.49B3.62B4.05B5.05B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.56%0.49%0.44%0.58%0.41%0.51%0.78%0.86%1.03%1.32%1.30%1.07%0.83%0.86%0.78%0.38%0.55%1.00%1.12%1.59%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets208.98B260.92B8.39B241.34B259.20B339.83B346.00B364.74B462.09B470.13B543.81B611.69B617.89B682.00B682.74B678.14B676.12B667.72B674.53B666.63B636.08B687.99B683.77B678.76B695.06B673.85B
Total Liabilities74.33B120.69B5.22B80.30B75.04B116.55B111.87B108.81B207.11B206.34B255.21B299.58B312.39B362.63B348.05B357.41B346.54B335.76B331.73B334.42B312.98B301.04B326.92B336.51B353.57B343.93B
Total Equity134.65B125.20B3.17B161.04B184.16B196.63B203.53B222.66B238.74B243.36B265.95B288.59B278.35B289.69B304.69B294.32B302.56B304.01B312.91B302.56B293.30B349.03B319.90B305.77B301.30B292.63B
Cash15.16B10.77B321.90M4.65B30.76B42.29B39.93B38.59B20.07B22.38B16.84B17.48B20.55B13.70B13.63B20.33B15.47B12.86B18.29B17.03B16.14B23.97B29.20B16.42B17.83B20.29B
Total Debt------66.31B58.79B148.37B166.33B193.66B244.62B257.94B289.32B277.68B297.27B276.80B259.41B229.83B251.66B228.31B186.84B245.87B262.25B272.43B271.10B
Net Debt------26.38B20.20B128.30B143.95B176.83B227.14B237.39B275.62B264.05B276.94B261.34B246.55B211.54B234.63B212.17B162.87B216.68B245.83B254.60B250.81B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.33B-230.27M49.41B55.28B55.39B58.71B65.88B21.48B51.65B45.52B16.52B62.95B54.24B64.45B49.68B55.15B49.47B65.10B39.95B63.22B71.30B24.34B38.69B42.29B44.74B
Investing Cash Flow----8.44B--19.13B-25.04B-75.61B-56.26B-63.95B-62.26B-63.24B-79.17B-35.65B-39.79B-26.82B-19.15B-34.14B-29.57B-28.86B-16.17B-24.05B-41.27B-40.62B-39.22B
Financing Cash Flow--141.94M----46.43B-42.18B35.61B6.92B12.89B46.38B3.36B17.60B-29.56B-3.44B-31.49B-33.56B-29.61B-12.01B-33.00B-48.56B2.80B-12.92B1.58B-6.69B
Capital Expenditure2.49B042.31M7.47B8.79B18.48B20.79B37.89B62.24B70.19B64.84B57.28B63.75B60.96B31.04B25.24B20.00B21.85B18.74B27.24B27.00B21.11B31.96B37.65B42.77B32.16B
Free Cash Flow------37.91B27.99B-40.76B-18.54B-19.32B-40.76B-803.65M-6.71B33.41B24.43B35.15B27.62B46.36B12.71B36.21B50.20B-7.61B1.04B-481.99M12.59B
Dividends Paid11.15B--12.91B28.48B38.69B39.64B30.83B39.90B15.64B12.81B26.10B14.74B5.98B10.71B15.59B7.82B13.26B13.89B15.78B7.92B4.78B48.87B15.76B5.51B5.20B
FCF to OCF------64.58%42.49%-189.77%-35.89%-42.44%-246.68%-1.28%-12.38%51.84%49.19%63.73%55.83%71.21%31.82%57.28%70.40%-31.28%2.69%-1.14%28.13%
Dividend Paid to FCF------104.56%110.16%-97.89%-84.40%-66.32%-64.05%-1833.94%-89.03%32.05%63.81%22.23%48.03%29.96%124.11%21.86%9.52%-641.82%1513.57%-1142.30%41.29%

Earnings

Report DateMar 31, 2000Jun 30, 2000May 1, 2005Oct 27, 2005Jan 27, 2006Apr 27, 2006Oct 14, 2006Jan 17, 2007Apr 16, 2007Jul 17, 2007Oct 29, 2007Mar 19, 2008May 1, 2008Aug 29, 2008Oct 28, 2008Jan 30, 2009Apr 28, 2009Aug 26, 2009Oct 29, 2009Mar 2, 2010Apr 29, 2010Jul 15, 2010Oct 29, 2010Apr 29, 2011Aug 26, 2011Oct 28, 2011Jan 27, 2012Apr 26, 2012Aug 28, 2012Oct 31, 2012Mar 26, 2013May 13, 2013Aug 12, 2013Nov 8, 2013Mar 28, 2014May 13, 2014Aug 13, 2014Nov 12, 2014Mar 27, 2015May 8, 2015Aug 12, 2015Nov 11, 2015Mar 25, 2016May 11, 2016Aug 10, 2016Nov 7, 2016Mar 23, 2017May 10, 2017Aug 9, 2017Nov 13, 2017Mar 9, 2018May 9, 2018Aug 9, 2018Nov 12, 2018Mar 25, 2019May 6, 2019Aug 12, 2019Nov 12, 2019Mar 23, 2020May 4, 2020Aug 3, 2020Nov 5, 2020Feb 26, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Feb 25, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Feb 24, 2023May 5, 2023Aug 4, 2023Nov 3, 2023Feb 29, 2024May 9, 2024Aug 13, 2024Nov 8, 2024Feb 28, 2025May 9, 2025Aug 8, 2025Nov 12, 2025Feb 26, 2026May 8, 2026Aug 7, 2026Nov 11, 2026
EPS Estimate--1.090.870.470.460.730.950.790.800.870.74--1.12-0.110.13-0.76-0.760.510.36-0.24-0.130.21-0.130.180.230.17-0.240.310.350.370.330.210.09-0.080.030.300.360.290.240.180.270.350.270.320.400.380.240.280.110.07-0.17-0.080.010.300.550.921.181.120.860.670.15-0.070.020.060.030.130.070.090.030.040.07-0.03-0.04-0.04-0.020.110.07
EPS Actual0.550.401.160.980.200.400.880.910.950.950.880.930.841.080.88-1.09-0.500.050.721.080.750.870.570.460.600.26-0.04-0.050.170.120.130.240.230.200.230.240.330.430.440.360.180.05-0.100.030.340.430.230.240.220.230.400.300.420.470.380.230.230.14-0.03-0.15-0.09-0.040.330.581.011.281.140.690.650.12-0.33-0.050.06-0.050.140.040.09-0.010.010.02-0.12-0.16-0.02-0.160.14-
Surprise--6.42%12.64%-57.45%-13.04%20.55%-4.21%20.25%18.75%1.15%25.68%---21.43%--554.55%-61.54%-42.11%-14.47%11.76%27.78%-8.33%--138.46%-19.05%-0.00%33.33%0.00%17.65%-0.00%6.45%22.86%18.92%9.09%-14.29%-44.44%-25.00%0.00%13.33%19.44%-20.69%0.00%22.22%-14.81%14.29%11.11%31.25%17.50%0.00%-4.17%-17.86%27.27%-142.86%11.76%-12.50%-500.00%10.00%5.45%9.78%8.47%1.79%-19.77%-2.99%-20.00%-371.43%-350.00%0.00%-266.67%7.69%-42.86%0.00%-133.33%-72.45%-71.43%-300.00%-300.00%50.00%-700.00%27.27%-
Timing--After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-market-Pre-marketPre-market-Pre-market-After-hoursPre-marketPre-market-After-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap288.83B
Enterprise Value493.21B
Trailing P/E0.00
Forward P/E19.80
PEG Ratio4.60
Price / Sales0.91
Price / Book0.96
EPS-0.21
Book Value19.48
Revenue (TTM)316.89B
Gross Profit (TTM)13.58B
EBITDA31.32B
Profit Margin-0.97%
Operating Margin4.13%
Return on Equity-0.32%
Return on Assets0.04%
Shares Outstanding15.24B
Shares Float11.05B
Beta0.48
Dividend Yield0.79%
Dividend Rate0.15
Payout Ratio318.18%

Dividends

20231×
1.00Jul 26, 2023
20221×
3.10Jul 26, 2022
20211×
0.30Aug 31, 2021
20201×
0.50Jul 24, 2020
20191×
1.00Jul 25, 2019
20181×
0.88Jul 26, 2018
20171×
0.85Jul 26, 2017
20161×
0.50Jul 26, 2016
20151×
1.00Jul 24, 2015
20141×
0.70Aug 14, 2014
20131×
0.39Jul 26, 2013
20121×
0.98Jul 26, 2012
20111×
1.90Jul 18, 2011
20101×
0.92Jul 26, 2010
20091×
1.15Jul 24, 2009
20081×
2.96Jul 24, 2008
20071×
2.28Jul 26, 2007
20061×
2.99Jul 26, 2006
20051×
3.00Jul 26, 2005
20041×
2.20Jul 23, 2004
20031×
0.99Jul 24, 2003
20021×
0.56Jul 25, 2002
20011×
1.03Jul 10, 2001
20001×
0.85Jun 22, 2000

Stock Splits

  • Aug 14, 201451:50
  • Jul 26, 2013101:100
  • Jul 26, 2012203:200
  • Jul 18, 201121:20
  • Jul 26, 20101033:1000
  • Jul 24, 20091043:1000
  • Jul 24, 2008103:100
  • Jul 26, 2007103:100
  • Jul 26, 2006207:200
  • Jul 26, 200521:20
  • Jul 23, 2004207:200
  • Jul 24, 2003203:200
  • Jul 25, 200251:50
  • Jul 10, 2001103:100
  • Sep 1, 200051:50
  • May 27, 199921:20
  • Jan 20, 199811:10