YOLFTbeta
20

China Steel Structure Co Ltd

2013 · TW · Basic Materials / Steel

41.10TWD+0.10 (+0.24%)

Price History

Full chart

Market Stats

Previous Close41.00
Open41.55
Day Range40.55 – 41.55
52-Week Range40.00 – 47.00
Volume81.60K
Market Cap8.30B
P/E (TTM)12.77
Forward P/E10.09
EPS3.25
Dividend Yield5.77%
Beta0.29
50-Day Avg41.32
200-Day Avg42.35

About

China Steel Structure Co., Ltd. engaged in the designing, processing, manufacturing, assembly and sales of various types of steel and steel structures in Taiwan, Asia, and internationally. The company offers built-up section, high-rise building structures, factory structures, machinery structures, bridge structures, petro-chemical pipe supporting system. It also provides technical services for the construction of steel structures; importing and exporting metal and construction materials; contracting and management of civil engineering projects; and real estate leasing business. In addition, the company involved in the production, construction, installation, and civil engineering of steel and steel-structure. China Steel Structure Co., Ltd. was incorporated in 1978 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOYuanzhang Huang
  • Employees0
  • HeadquartersNo. 500, Zhongxing Road, Kaohsiung, Taiwan, 82447, Taiwan
  • Websitehttps://www.cssc.com.tw

Leadership

  • Yuanzhang HuangPresident & Director
  • Wang Yung-ChihCFO & Chief Accounting Officer
  • Mr. Sheng-Yi ChenVice President of Operation Division
  • Mr. Huang Tung HsingVice President of Administration Division
  • Mr. Ping-Hao LiVice President of Sales 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 Revenue7.90B8.07B11.87B12.71B14.77B15.24B19.80B13.02B13.72B18.18B20.05B19.57B17.28B15.66B17.11B16.50B20.36B16.71B13.24B15.97B19.36B18.84B19.70B20.95B
Growth (%)-+2.10%+47.13%+7.08%+16.22%+3.20%+29.89%-34.26%+5.42%+32.48%+10.28%-2.40%-11.68%-9.39%+9.24%-3.52%+23.37%-17.95%-20.74%+20.61%+21.25%-2.71%+4.54%+6.36%
Cost of Revenue7.40B7.75B11.37B12.01B14.06B14.51B19.05B12.44B12.96B17.35B19.14B18.74B16.77B15.07B16.72B16.16B20.00B16.31B12.60B15.04B18.40B17.86B18.64B19.96B
Gross Profit-------575.53M757.97M830.41M910.12M828.85M511.76M589.23M382.74M342.76M355.97M400.12M644.16M929.95M962.00M978.84M1.06B984.94M
Gross Margin-------4.42%5.52%4.57%4.54%4.24%2.96%3.76%2.24%2.08%1.75%2.40%4.86%5.82%4.97%5.20%5.38%4.70%
Operating Expense-------331.22M426.71M420.49M394.68M395.05M375.59M409.29M389.64M341.57M327.71M210.87M-146.85M201.56M293.21M374.93M359.73M397.48M
Operating Income80.36M-156.75M258.84M237.25M254.89M225.97M244.30M331.25M409.92M515.44M433.80M136.18M179.94M-6.91M1.18M28.25M189.25M791.02M728.38M668.79M603.91M700.27M587.46M
Operating Margin1.02%-1.32%2.04%1.61%1.67%1.14%1.88%2.41%2.25%2.57%2.22%0.79%1.15%-0.04%0.01%0.14%1.13%5.97%4.56%3.45%3.21%3.56%2.80%
EBITDA-------483.12M506.22M738.57M838.64M619.24M469.73M420.04M343.52M261.08M254.73M417.04M987.46M916.67M847.62M880.95M908.89M778.60M
EBITDA Margin-------3.71%3.69%4.06%4.18%3.16%2.72%2.68%2.01%1.58%1.25%2.50%7.46%5.74%4.38%4.68%4.61%3.72%
Net Income105.90M75.36M116.18M-230.69M261.76M228.59M222.78M350.12M553.71M591.83M435.53M255.68M173.23M72.02M54.29M117.58M157.62M630.70M494.04M478.93M535.55M539.48M638.40M
Net Income Margin1.34%0.93%0.98%-1.56%1.72%1.15%1.71%2.55%3.05%2.95%2.23%1.48%1.11%0.42%0.33%0.58%0.94%4.76%3.09%2.47%2.84%2.74%3.05%
R&D------2.31M3.27M1.58M-480.00K664.00K664.00K6.48M7.44M7.14M6.69M8.88M21.92M20.94M16.90M17.96M19.03M21.67M
R&D as % of Total Revenue------0.01%0.03%0.01%-0.00%0.00%0.00%0.04%0.04%0.04%0.03%0.05%0.17%0.13%0.09%0.10%0.10%0.10%
Interest Expense000000024.05M8.60M37.68M46.64M53.38M59.37M68.27M71.74M59.99M62.34M62.05M41.67M26.59M57.63M74.40M86.92M63.59M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.18%0.06%0.21%0.23%0.27%0.34%0.44%0.42%0.36%0.31%0.37%0.31%0.17%0.30%0.39%0.44%0.30%

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 Assets7.24B7.84B7.97B8.43B10.54B10.95B11.29B8.80B9.82B12.84B12.86B14.23B13.61B14.96B14.94B14.46B16.94B14.42B14.72B13.91B13.36B14.42B14.79B14.96B
Total Liabilities4.66B5.32B5.43B5.78B7.55B7.84B8.27B5.59B5.72B8.52B8.41B9.72B9.10B10.59B10.68B10.28B12.71B10.13B9.92B8.72B8.11B9.03B9.36B9.28B
Total Equity2.58B2.52B2.53B2.65B3.00B3.11B3.02B3.22B4.10B4.32B4.45B4.51B4.51B4.37B4.26B4.18B4.22B4.29B4.81B5.18B5.25B5.40B5.43B5.68B
Cash37.82M780.51M483.89M422.23M280.76M370.99M434.88M1.03B970.07M223.70M641.95M554.76M412.54M421.91M269.61M329.16M319.82M321.05M431.19M430.52M1.09B139.92M467.75M1.26B
Total Debt-------853.82M475.81M3.88B2.79B4.45B4.84B6.10B6.53B5.58B6.87B5.49B4.90B4.25B4.38B4.42B4.13B2.41B
Net Debt--------176.29M-494.25M3.66B2.15B3.90B4.43B5.68B6.26B5.25B6.55B5.17B4.46B3.82B3.30B4.28B3.66B1.15B

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 Flow465.13M892.94M-270.60M-23.30M150.07M3.91B68.24M-3.21B2.54B-1.15B-350.57M-1.14B-262.05M894.51M-1.04B1.98B-72.75M1.04B1.08B-146.00M1.10B3.11B
Investing Cash Flow-43.69M-----89.02M-394.77M-623.07M-648.54M-92.28M188.83M61.92M-112.99M240.02M-113.28M-11.69M822.00M-35.89M-161.76M-353.15M-7.22M-242.64M
Financing Cash Flow--45.73M-544.49M133.70M--3.33B277.50M3.07B-1.48B1.14B-70.33M1.18B287.95M-1.21B1.19B-1.85B-631.81M-1.01B-269.76M-447.98M-764.45M-2.08B
Capital Expenditure25.69M32.98M42.76M159.30M117.08M99.61M100.04M35.81M429.29M829.21M600.84M227.43M94.74M343.07M120.58M178.60M175.81M70.79M82.94M131.49M274.16M110.05M141.40M188.72M
Free Cash Flow-------3.88B-361.05M-4.04B1.94B-1.38B-445.31M-1.48B-382.64M715.91M-1.22B1.91B-155.70M906.27M810.08M-256.05M958.09M2.93B
Dividends Paid112.77M50.49M29.48M45.10M112.63M176.99M193.08M144.81M160.90M300.00M400.00M420.00M300.00M160.00M100.00M52.00M48.01M90.80M156.48M560.00M400.00M340.00M380.00M400.00M
FCF to OCF-------99.09%-529.12%125.84%76.34%119.72%127.03%130.09%146.02%80.03%116.84%96.42%214.01%87.33%74.71%175.37%87.14%93.94%
Dividend Paid to FCF-------3.73%-44.57%-7.43%20.63%-30.42%-67.37%-10.79%-26.13%7.26%-3.94%4.76%-100.50%61.79%49.38%-132.79%39.66%13.67%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 21, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 28, 2013May 29, 2013Aug 12, 2013Nov 11, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 23, 2016May 5, 2016Aug 8, 2016Nov 4, 2016Mar 20, 2017May 8, 2017Aug 4, 2017Nov 9, 2017Mar 20, 2018May 9, 2018Aug 10, 2018Nov 9, 2018Mar 25, 2019May 10, 2019Aug 12, 2019Nov 11, 2019Mar 23, 2020May 4, 2020Jul 31, 2020Nov 6, 2020Feb 26, 2021May 7, 2021Aug 4, 2021Nov 4, 2021Feb 23, 2022May 4, 2022Aug 3, 2022Nov 2, 2022Feb 22, 2023May 3, 2023
EPS Estimate-------------0.50--0.570.53-0.600.70----------------0.110.020.180.20----------0.390.44------
EPS Actual0.450.210.380.130.290.640.390.400.670.710.580.700.670.900.690.590.731.030.710.510.480.540.350.260.310.400.160.270.240.220.120.130.110.010.090.050.070.070.150.150.170.150.110.150.150.420.211.430.551.060.390.440.621.020.540.530.720.600.48
Surprise-------------80.00%--28.07%94.34%--15.00%-31.43%-----------------36.36%650.00%-16.67%-15.00%----------12.82%40.91%------
Timing-------------Pre-market--Pre-marketAfter-hours-Pre-marketPre-market--------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.30B
Enterprise Value10.77B
Trailing P/E12.77
Forward P/E10.09
PEG Ratio0.00
Price / Sales0.42
Price / Book1.50
EPS3.25
Book Value27.58
Revenue (TTM)19.67B
Gross Profit (TTM)954.30M
EBITDA727.05M
Profit Margin3.32%
Operating Margin3.38%
Return on Equity12.12%
Return on Assets2.31%
Shares Outstanding200.00M
Shares Float37.39M
Beta0.29
Dividend Yield5.77%
Dividend Rate2.40
Payout Ratio135.20%

Dividends

20231×
1.70Jun 29, 2023
20221×
2.00Jul 21, 2022
20211×
2.80Aug 30, 2021
20201×
0.81Jul 21, 2020
20191×
0.47Jul 18, 2019
20181×
0.24Jul 19, 2018
20171×
0.26Jul 20, 2017
20161×
0.50Jul 13, 2016
20151×
0.80Jul 21, 2015
20141×
1.50Jul 16, 2014
20131×
2.10Jul 4, 2013
20121×
2.00Jul 18, 2012
20111×
1.50Jul 15, 2011
20101×
1.00Jul 20, 2010
20091×
0.90Jul 16, 2009
20081×
1.20Jul 18, 2008
20071×
1.10Jul 18, 2007
20061×
0.70Jul 18, 2006
20051×
0.30Aug 31, 2005
20041×
0.20Aug 10, 2004
20031×
0.33Aug 7, 2003
20021×
0.75Aug 8, 2002
20011×
0.74Aug 13, 2001
20001×
0.80Aug 15, 2000

Stock Splits

  • Aug 31, 200541:40
  • Aug 10, 200451:50
  • Aug 7, 200351:50
  • Aug 8, 200251:50
  • Aug 13, 200126:25
  • Aug 15, 2000103:100
  • Aug 3, 1999103:100
  • Aug 29, 199421:20