YOLFTbeta
20

Chun Yuan Steel Industry Co Ltd

2010 · TW · Basic Materials / Steel

23.00TWD+0.15 (+0.66%)

Price History

Full chart

Market Stats

Previous Close22.85
Open22.85
Day Range22.85 – 23.15
52-Week Range18.90 – 26.30
Volume1.22M
Market Cap14.67B
P/E (TTM)9.02
Forward P/E13.70
EPS2.51
Dividend Yield8.89%
Beta0.33
50-Day Avg22.20
200-Day Avg22.77

About

Chun Yuan Steel Industry Co., Ltd. manufactures, processes, and trades steel plates, silicon steel sheets, container components, special steel, and H-beams, and undertakes construction of steel structure projects in Taiwan, Asia, America, and Europe. The company produces, processes, and sells hot-rolled steel plates, cold-rolled steel plates, coated steel plates, and aluminum materials; manufactures and sells EI sheets for transformers and ballasts, motor stator and rotor cores, molds, alloy tool steel, and structural steel; and produces stainless steel, carbon steel, alloy steel, carbon tool steel, spring tray steel coils, steel strips, copper strips, and general cold and hot rolled steel coils, and provides metal processing services such as laser cutting, shearing, punching, pressing, welding, and forming, as well as designs, manufactures, installs, and sells various mechanical and electrical mobile cabinets and light, medium, and heavy-duty material racks and other logistics and warehousing equipment. The company also focuses on new electromechanical components and precision stamping dies; processes and sells cold-rolled silicon steel sheets, metal materials, rotors, and stators; and manufactures transformer parts, rotors, stators, and related metal products. The company was founded in 1965 and is based in Taipei City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Shih-Min Hung
  • Employees0
  • HeadquartersNo. 20, Lane 61, Guangfu Road, Taipei, Taiwan, 10476, Taiwan
  • Websitehttps://www.cysco.com.tw

Leadership

  • Mr. Shih-Min HungExecutive VP of Finance & Accounting and President
  • Ms. Yu-Hsia HsiehFinance Officer, Manager & Corporate Governance Officer
  • Ms. Yi-Chun LinAccounting Officer & Manager
  • Mr. Ming-Chi ChiangExecutive Vice President of Construction Division

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.45B14.89B20.89B23.70B22.88B24.05B27.11B19.56B22.83B26.20B23.34B19.78B20.43B16.48B16.49B17.27B18.51B16.74B19.23B26.32B24.50B21.19B24.01B24.19B
Growth (%)-+30.01%+40.33%+13.44%-3.46%+5.15%+12.71%-27.86%+16.75%+14.75%-10.92%-15.25%+3.28%-19.35%+0.09%+4.69%+7.21%-9.59%+14.90%+36.88%-6.93%-13.48%+13.30%+0.73%
Cost of Revenue9.79B13.01B18.03B21.32B21.49B22.65B24.72B18.75B21.27B25.15B22.45B18.52B19.14B15.40B14.90B16.14B17.50B15.78B17.88B23.95B23.00B19.43B21.95B21.57B
Gross Profit----1.38B1.41B2.39B811.48M1.56B1.06B886.86M1.26B1.29B1.08B1.59B1.12B1.02B951.71M1.35B2.37B1.50B1.76B2.07B2.62B
Gross Margin----6.05%5.85%8.82%4.15%6.83%4.03%3.80%6.36%6.33%6.54%9.65%6.51%5.48%5.69%7.00%8.99%6.12%8.32%8.61%10.83%
Operating Expense----831.43M812.46M884.93M720.40M867.01M880.03M841.56M861.45M897.08M914.13M883.63M772.95M789.84M598.66M634.59M698.90M615.21M836.42M866.46M886.64M
Operating Income753.53M916.83M1.68B1.21B552.76M593.86M1.51B91.08M693.46M175.80M45.30M397.43M396.38M163.12M708.21M351.10M225.38M353.05M711.10M1.67B885.07M927.90M1.20B1.73B
Operating Margin6.58%6.16%8.04%5.11%2.42%2.47%5.56%0.47%3.04%0.67%0.19%2.01%1.94%0.99%4.29%2.03%1.22%2.11%3.70%6.34%3.61%4.38%5.01%7.16%
EBITDA----1.44B1.25B1.19B990.61M1.49B1.07B814.37M690.87M899.47M527.61M1.21B638.15M501.85M634.13M1.01B1.91B1.18B1.51B1.70B2.05B
EBITDA Margin----6.31%5.18%4.40%5.07%6.54%4.08%3.49%3.49%4.40%3.20%7.32%3.70%2.71%3.79%5.25%7.25%4.82%7.10%7.08%8.49%
Net Income730.21M791.56M1.47B947.24M681.01M445.01M364.03M416.41M857.25M579.70M389.95M467.99M466.76M662.71M659.46M387.15M249.74M240.78M513.92M1.22B613.22M875.79M1.07B1.51B
Net Income Margin6.38%5.32%7.06%4.00%2.98%1.85%1.34%2.13%3.75%2.21%1.67%2.37%2.28%4.02%4.00%2.24%1.35%1.44%2.67%4.64%2.50%4.13%4.45%6.22%
Interest Expense0000193.68M235.96M285.64M108.25M60.15M119.08M100.22M52.00M68.66M46.51M26.49M45.65M64.09M53.38M43.07M63.18M102.48M90.94M91.51M114.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.85%0.98%1.05%0.55%0.26%0.45%0.43%0.26%0.34%0.28%0.16%0.26%0.35%0.32%0.22%0.24%0.42%0.43%0.38%0.47%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.09B15.71B17.63B19.22B19.51B20.29B21.75B16.89B19.33B21.43B17.82B18.41B18.24B16.39B15.89B17.32B17.79B17.21B18.27B23.14B20.79B20.30B22.35B24.22B
Total Liabilities6.10B8.56B9.05B10.15B10.31B10.60B11.85B6.74B8.75B10.41B6.72B7.09B7.20B5.12B4.64B6.20B6.89B6.59B7.28B11.29B9.22B8.24B9.70B10.93B
Total Equity6.99B7.15B8.10B8.45B8.63B9.09B9.48B9.65B9.94B10.51B10.44B10.63B10.36B10.58B10.66B10.52B10.32B10.07B10.44B11.32B11.21B11.69B12.26B12.91B
Cash134.54M265.41M467.54M815.03M704.88M914.54M1.19B528.81M575.92M1.09B1.02B664.49M890.27M479.09M674.33M663.98M602.10M503.41M503.06M656.02M1.04B460.54M528.73M610.14M
Total Debt----6.42B6.78B7.84B2.75B4.74B6.66B3.66B3.63B3.50B1.70B1.49B3.61B4.44B4.03B4.35B7.86B6.34B5.18B5.23B5.51B
Net Debt----5.72B5.87B6.65B2.22B4.16B5.57B2.65B2.97B2.61B1.22B810.95M2.94B3.84B3.52B3.84B7.21B5.31B4.72B4.70B4.90B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow339.27M-940.55M-913.78M289.74M-398.55M4.93B-1.39B-845.26M3.94B835.77M1.10B1.97B810.07M-1.41B-330.49M1.02B416.48M-2.37B2.59B2.24B1.04B1.98B
Investing Cash Flow-99.36M-87.36M-561.60M-290.14M-195.02M-403.74M-26.66M-230.21M-562.36M-760.88M-103.29M-272.34M201.24M-254.21M-182.26M-257.97M-527.10M-466.76M79.14M-1.00B-559.43M-1.33B
Financing Cash Flow-872.91M50.00M1.10B-522.47M125.72M690.64M-5.04B1.66B1.45B-3.40B-408.61M-726.63M-2.02B-634.26M1.65B520.26M-804.99M43.96M3.00B-2.28B-1.78B-450.32M-597.21M
Capital Expenditure133.22M183.57M274.38M757.36M912.90M162.99M129.22M62.26M148.32M234.90M402.77M620.89M227.75M250.46M141.32M281.50M433.48M366.34M449.08M529.22M270.89M676.83M495.85M936.68M
Free Cash Flow----883.00K126.75M-527.78M4.87B-1.54B-1.08B3.53B214.88M875.39M1.72B668.75M-1.69B-763.97M651.67M-32.60M-2.90B2.32B1.57B541.58M1.04B
Dividends Paid478.19M637.38M424.92M647.03M609.49M180.39M168.26M117.24M327.12M356.85M381.76M323.76M777.19M323.83M323.83M453.36M323.83M362.69M186.14M388.59M841.95M388.59M647.65M841.95M
FCF to OCF----0.10%43.74%132.42%98.74%110.68%127.79%89.77%25.71%79.35%87.30%82.55%119.95%231.16%64.01%-7.83%122.32%89.55%69.84%52.20%52.68%
Dividend Paid to FCF----69024.58%142.32%-31.88%2.41%-21.28%-33.04%10.80%150.67%88.78%18.82%48.42%-26.78%-42.39%55.65%-570.95%-13.40%36.25%24.79%119.59%80.73%

Earnings

Report DateAug 28, 2008Apr 15, 2010Jul 15, 2010Oct 15, 2010May 30, 2012Aug 29, 2012Oct 31, 2012Mar 29, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Nov 5, 2014Mar 26, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 11, 2016Nov 4, 2016Mar 23, 2017May 12, 2017Aug 11, 2017Nov 7, 2017Mar 22, 2018May 6, 2018Aug 6, 2018Nov 7, 2018Jan 6, 2019May 6, 2019Aug 6, 2019Nov 6, 2019Mar 20, 2020May 8, 2020Jul 31, 2020Nov 10, 2020Mar 29, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Mar 16, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Mar 14, 2023May 4, 2023Aug 10, 2023Nov 8, 2023Mar 14, 2024
EPS Estimate0.610.330.420.38---0.04-0.07-0.150.14-0.130.200.220.23-----------------------0.270.250.500.50---0.210.310.260.32--
EPS Actual0.900.410.560.190.240.140.070.150.150.120.180.270.140.180.230.160.160.160.110.590.230.330.250.190.270.040.090.200.110.120.130.010.040.110.090.130.090.140.180.370.400.580.510.390.290.350.120.180.320.310.330.40
Surprise47.54%24.24%33.33%-50.00%--275.00%314.29%--20.00%28.57%-7.69%-10.00%4.55%-30.43%-----------------------37.04%60.00%16.00%2.00%----42.86%-41.94%23.08%-3.13%--
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-----Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap14.67B
Enterprise Value16.82B
Trailing P/E9.02
Forward P/E13.70
PEG Ratio0.00
Price / Sales0.58
Price / Book1.13
EPS2.51
Book Value19.36
Revenue (TTM)25.11B
Gross Profit (TTM)2.82B
EBITDA2.21B
Profit Margin6.48%
Operating Margin8.56%
Return on Equity13.10%
Return on Assets4.92%
Shares Outstanding647.66M
Shares Float417.30M
Beta0.33
Dividend Yield8.89%
Dividend Rate2.00
Payout Ratio79.67%

Dividends

20231×
0.60Jul 18, 2023
20221×
1.30Apr 21, 2022
20211×
0.60Jul 9, 2021
20201×
0.30Jul 9, 2020
20191×
0.56Jul 19, 2019
20181×
0.50Jul 3, 2018
20171×
0.70Jul 4, 2017
20161×
0.50Jul 12, 2016
20151×
0.50Jun 29, 2015
20141×
1.20Jul 4, 2014
20131×
0.50Jul 3, 2013
20121×
0.59Jul 5, 2012
20111×
0.55Jun 27, 2011
20101×
0.50Jul 7, 2010
20091×
0.18Jul 8, 2009
20081×
0.26Jul 2, 2008
20071×
0.28Jul 3, 2007
20061×
0.91Jul 3, 2006
20051×
1.03Jun 24, 2005
20041×
0.66Jul 7, 2004
20031×
0.98Jul 8, 2003
20021×
0.66Jul 5, 2002
20011×
0.41Jul 9, 2001
20001×
0.49Jun 28, 2000

Stock Splits

  • Aug 23, 201251:50
  • Aug 25, 2011107:100
  • Aug 25, 2009103:100
  • Aug 25, 200826:25
  • Aug 23, 200743:40
  • Aug 24, 200621:20
  • Aug 25, 200511:10
  • Aug 25, 200421:20
  • Aug 4, 1999101:100
  • Aug 7, 1998107:100
  • Aug 20, 199721:20