China Steel Corp Pref

China Steel Corp Pref

2002A · TW · Basic Materials / Steel

37.35TWD+0.30 (+0.81%)

Price History

Full chart

Market Stats

Previous Close37.05
Open37.40
Day Range37.00 – 37.40
52-Week Range37.02 – 39.70
Volume4.63K
Market Cap570.80B
P/E (TTM)0.00
Forward P/E37.17
EPS-0.21
Dividend Yield3.73%
Beta0.48
50-Day Avg37.34
200-Day Avg38.36

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: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue285.05B293.06B347.01B400.67B366.24B314.78B468.33B449.57B363.33B360.54B317.16B
Growth (%)-+2.81%+18.41%+15.46%-8.59%-14.05%+48.78%-4.01%-19.18%-0.77%-12.03%
Cost of Revenue263.71B253.33B307.67B351.83B338.41B299.67B373.01B417.67B346.55B345.47B308.13B
Gross Profit21.34B39.72B39.34B48.84B27.83B15.12B95.31B31.90B16.77B15.06B9.03B
Gross Margin7.49%13.55%11.34%12.19%7.60%4.80%20.35%7.10%4.62%4.18%2.85%
Operating Expense13.29B14.29B14.42B15.22B15.20B12.83B15.43B13.63B13.19B13.24B12.90B
Operating Income8.06B25.43B24.92B33.62B12.63B2.29B79.88B18.27B3.58B1.82B-3.88B
Operating Margin2.83%8.68%7.18%8.39%3.45%0.73%17.06%4.06%0.99%0.51%-1.22%
EBITDA--62.00B69.69B51.35B38.74B118.90B60.10B40.49B40.96B33.07B
EBITDA Margin--17.87%17.39%14.02%12.31%25.39%13.37%11.14%11.36%10.43%
Net Income7.60B16.04B16.91B24.45B8.81B885.87M62.05B17.78B1.68B1.98B-4.35B
Net Income Margin2.67%5.47%4.87%6.10%2.41%0.28%13.25%3.96%0.46%0.55%-1.37%
R&D1.96B2.18B2.07B2.18B2.17B1.95B2.44B2.16B2.13B2.27B2.17B
R&D as % of Total Revenue0.69%0.74%0.60%0.54%0.59%0.62%0.52%0.48%0.59%0.63%0.69%
Interest Expense0003.33B3.14B2.46B1.76B2.49B3.62B4.05B5.05B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.83%0.86%0.78%0.38%0.55%1.00%1.12%1.59%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets678.14B676.12B667.72B674.53B666.63B636.08B687.99B683.77B678.76B695.06B673.85B
Total Liabilities357.41B346.54B335.76B331.73B334.42B312.98B301.04B326.92B336.51B353.57B343.93B
Total Equity293.94B302.56B304.01B312.91B302.56B293.30B349.03B319.90B305.77B301.30B292.63B
Cash20.33B15.47B12.86B18.29B17.03B16.14B23.97B29.20B16.42B17.83B19.08B
Net Debt--246.55B211.54B222.29B200.25B151.79B205.69B234.58B243.75B241.16B

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.28B55.18B49.47B65.10B40.25B63.22B71.30B24.34B38.69B42.29B49.30B
Investing Cash Flow-39.79B-26.85B-19.15B-34.14B-29.87B-28.86B-16.17B-24.05B---
Financing Cash Flow-3.44B-31.49B-33.56B-29.61B-12.01B-33.00B-48.56B2.80B---
Capital Expenditure25.12B20.00B21.81B18.70B27.05B26.82B21.07B31.88B37.65B42.83B32.23B
Free Cash Flow--27.62B46.36B12.71B36.21B50.20B-7.61B1.04B-545.89M17.07B
Dividends Paid15.59B7.82B13.26B13.89B15.78B7.92B4.78B48.87B15.76B5.51B5.20B
FCF to OCF--55.83%71.21%31.59%57.28%70.40%-31.28%2.69%-1.29%34.62%
Dividend Paid to FCF--48.03%29.96%124.11%21.86%9.52%-641.82%1513.57%-1008.59%30.45%

Key Statistics & Ratios

Market Cap570.80B
Enterprise Value493.21B
Trailing P/E0.00
Forward P/E37.17
PEG Ratio8.42
Price / Sales1.80
Price / Book1.92
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 Outstanding38.27K
Shares Float11.05B
Beta0.48
Dividend Yield3.73%
Dividend Rate1.40
Payout Ratio1272.73%

Dividends

20231×
1.40Jul 26, 2023
20221×
3.10Jul 26, 2022
20211×
1.40Aug 31, 2021
20201×
1.40Jul 24, 2020
20191×
1.40Jul 25, 2019
20181×
1.40Jul 26, 2018
20171×
1.40Jul 26, 2017
20161×
1.40Jul 26, 2016
20151×
1.40Jul 24, 2015
20141×
1.20Aug 14, 2014
20131×
1.28Jul 26, 2013
20121×
1.23Jul 26, 2012
20111×
1.93Jul 18, 2011
20101×
1.00Jul 26, 2010
20091×
1.18Jul 24, 2009
20081×
3.06Jul 24, 2008
20071×
2.36Jul 26, 2007
20061×
3.09Jul 26, 2006
20051×
3.10Jul 26, 2005
20041×
2.27Jul 23, 2004
20021×
0.88Jul 25, 2002
19961×
0.90Nov 21, 1996
19941×
1.00Oct 15, 1994

Stock Splits

  • Jul 24, 2008103:100
  • Jul 26, 2007103:100
  • Jul 26, 2006207:200
  • Jul 26, 200521:20
  • Jul 23, 2004207:200
  • Jul 25, 200251:50