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Chung Hung Steel Corp

Chung Hung Steel Corp

2014 · TW · Basic Materials / Steel

14.80TWD-0.10 (-0.67%)

Price History

Full chart

Market Stats

Previous Close14.90
Open15.10
Day Range14.70 – 15.10
52-Week Range13.95 – 20.90
Volume2.06M
Market Cap24.55B
P/E (TTM)0.00
Forward P/E6.03
EPS-0.49
Dividend Yield0.00%
Beta0.81
50-Day Avg16.99
200-Day Avg17.45

About

Chung Hung Steel Corporation manufactures, process, and sells steel products in Taiwan. The company provides hot-rolled steel coils, cold-rolled steel coils, steel pipes, and hot-rolled pickled and oiled steel coils; hot and cold rolled galvanized coils; piping/plumbing, structural, line, and casing and tubing pipes; galvanized coils; and JIS, ASTM, and API steel pipes. Its products are used in steel pipes, sports equipment, bicycles, umbrellas, floor plates, C-type steels, scaffold pipes, rigid steel conduit, construction equipment, oil drums, electroplated pipes, home appliances and automobile parts, office furniture, pallet, gardening tubes, display stands, pressure piping and plumbing, general and mechanical structures, and ordinary piping, as well as oil and gas pipeline transportation. It exports its products to China, Japan, Korea, Southeast Asia, South Asia, the Middle East, Australia, Europe, and the United States. The company was formerly known as Yieh Loong Enterprise Co., Ltd. and changed its name to Chung Hung Steel Corporation in July 2004. Chung Hung Steel Corporation was incorporated in 1983 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Min Chu
  • Employees0
  • HeadquartersNo. 317, Yuliao Road, Kaohsiung, Taiwan, 82544, Taiwan
  • Websitehttps://www.chsteel.com.tw

Leadership

  • Mr. Min ChuChairman & Chief Information Security Officer
  • Mr. Shu-Cheng YenVice President of Administration Division
  • Mr. Hsi-I ChenVice President of Production Division
  • Mr. Chun-Ting LinVice President of Commercial Division
  • Mr. Fu-liang WangManager
  • Ms. Wen-Ping HuangDirector of Finance Department, Chief Accounting Officer & Chief Corporate Governance Officer
  • Jui-Pin WuChief Auditor

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 Revenue23.24B30.43B46.20B40.99B45.46B47.59B49.17B36.85B42.23B45.82B43.23B38.85B37.13B29.99B33.44B40.79B48.24B40.47B36.79B53.74B44.50B37.76B30.46B19.02B
Growth (%)-+30.93%+51.82%-11.27%+10.91%+4.68%+3.31%-25.05%+14.60%+8.51%-5.66%-10.12%-4.43%-19.23%+11.50%+21.99%+18.25%-16.11%-9.09%+46.08%-17.20%-15.14%-19.34%-37.56%
Cost of Revenue18.68B25.66B39.77B38.41B37.71B42.59B51.98B36.96B39.88B47.76B45.44B37.53B35.84B31.60B30.15B36.90B43.85B39.23B35.34B46.20B45.63B37.25B31.21B20.61B
Gross Profit----7.75B5.00B-2.82B-104.85M2.35B-1.94B-2.21B1.33B1.29B-1.61B3.29B3.89B4.38B1.24B1.45B7.55B-1.13B512.31M-745.77M-1.59B
Gross Margin----17.05%10.51%-5.73%-0.28%5.58%-4.22%-5.10%3.42%3.48%-5.35%9.82%9.53%9.09%3.07%3.95%14.04%-2.54%1.36%-2.45%-8.36%
Operating Expense----1.10B1.00B966.97M1.25B1.05B1.22B1.17B1.16B1.03B1.13B1.24B1.32B1.51B1.11B839.51M487.31M-75.10M541.47M494.73M417.12M
Operating Income3.03B3.01B4.13B672.46M6.65B3.99B-3.78B-1.35B1.31B-3.16B-3.37B169.79M265.38M-2.73B2.04B2.57B2.87B133.93M614.48M7.06B-1.05B-29.16M-1.24B-2.01B
Operating Margin13.04%9.90%8.94%1.64%14.64%8.39%-7.69%-3.67%3.09%-6.90%-7.80%0.44%0.71%-9.12%6.11%6.31%5.96%0.33%1.67%13.13%-2.37%-0.08%-4.07%-10.55%
EBITDA----7.23B4.88B-2.48B1.94B2.90B-761.72M-1.50B2.02B2.17B966.53M4.05B4.12B4.27B1.24B1.73B7.78B-683.81M1.06B-306.79M-1.38B
EBITDA Margin----15.91%10.25%-5.04%5.26%6.86%-1.66%-3.48%5.21%5.86%3.22%12.12%10.10%8.84%3.07%4.69%14.48%-1.54%2.81%-1.01%-7.25%
Net Income1.97B1.67B1.64B-5.08B2.68B-3.77B543.07M1.54B-2.45B-3.47B139.36M208.40M-1.16B1.91B2.61B3.03B10.79M528.26M6.35B-989.93M159.28M-891.68M-1.85B
Net Income Margin8.47%5.48%3.55%-11.18%5.64%-7.66%1.47%3.66%-5.34%-8.03%0.36%0.56%-3.88%5.72%6.39%6.29%0.03%1.44%11.82%-2.22%0.42%-2.93%-9.71%
R&D----------582.83M203.12M------------
R&D as % of Total Revenue----------1.35%0.52%------------
Interest Expense0000392.08M250.46M326.88M292.98M130.87M195.70M291.98M285.04M261.76M264.77M218.13M180.94M139.88M123.05M86.22M45.72M130.57M203.98M222.20M240.18M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.86%0.53%0.66%0.80%0.31%0.43%0.68%0.73%0.70%0.88%0.65%0.44%0.29%0.30%0.23%0.09%0.29%0.54%0.73%1.26%

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 Assets28.35B27.49B30.82B34.04B28.71B32.51B36.94B33.77B35.13B38.15B35.63B36.24B34.98B30.60B31.02B31.38B33.42B30.46B27.10B37.48B36.76B32.99B30.47B26.89B
Total Liabilities17.85B15.33B17.03B25.90B14.97B15.93B28.66B19.53B19.23B25.62B26.73B27.31B25.90B23.96B21.61B19.45B18.66B15.89B11.87B14.92B19.70B16.73B16.29B14.77B
Total Equity10.49B12.16B13.79B8.14B13.74B16.58B8.28B14.24B15.90B12.53B8.90B8.94B9.08B6.64B9.41B11.93B14.76B14.57B15.23B22.56B17.06B16.26B14.19B12.11B
Cash511.63M764.35M7.24M62.65M332.13M51.41M173.08M31.82M107.87M123.35M89.61M102.72M19.60M36.95M14.83M217.96M200.08M67.03M287.37M508.12M3.27B1.87B1.43B2.05B
Total Debt----11.23B11.46B25.07B17.04B16.78B22.61B24.05B23.59B24.02B22.37B18.60B16.53B16.11B14.25B10.19B10.06B17.71B14.85B15.32B13.96B
Net Debt----10.90B11.41B24.90B17.01B16.67B22.49B23.96B23.49B24.00B22.34B18.58B16.31B15.91B14.18B9.90B9.55B14.44B12.98B13.89B11.91B

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 Flow2.29B2.86B866.96M-12.24B3.03B-9.52B5.98B1.16B-3.42B312.23M3.88B369.13M2.32B4.54B2.90B704.79M2.51B4.74B2.02B27.53M1.76B-113.34M2.29B
Investing Cash Flow42.24M----269.95M-3.20B-1.46B-1.99B-818.60M-1.60B-1.75B-2.99B-655.48M-376.39M-565.47M-444.73M-159.87M-428.77M-362.95M-1.20B-775.09M453.32M-378.90M-484.73M
Financing Cash Flow---9.10B-11.70B-111.21M11.10B-4.13B-260.47M5.03B1.40B-864.93M203.23M-1.92B-4.00B-2.25B-562.79M-2.22B-4.16B-604.63M3.51B-3.41B68.86M-1.73B
Capital Expenditure79.11M78.46M35.34M175.82M307.74M917.87M925.42M6.11B1.13B1.58B1.75B3.01B982.64M522.61M588.89M553.81M412.44M507.53M397.58M353.85M322.74M392.79M578.09M265.63M
Free Cash Flow----11.93B2.11B-10.44B-129.45M21.44M-5.00B-1.44B865.13M-613.50M1.80B3.95B2.35B292.35M2.01B4.34B1.67B-295.21M1.37B-691.43M2.02B
Dividends Paid---663.84M-321.14M2.27B--828.20M----143.56M143.56M143.56M143.56M430.66M430.66M4.02B502.44M143.55M-
FCF to OCF----97.49%69.68%109.72%-2.17%1.86%146.27%-461.13%22.30%-166.20%77.46%87.03%80.91%41.48%79.80%91.62%82.52%-1072.36%77.70%610.06%88.40%
Dividend Paid to FCF-----15.23%-21.77%---16.57%----3.63%6.12%49.10%7.16%9.91%25.79%-1361.58%36.72%-20.76%-

Earnings

Report DateOct 27, 2006Apr 15, 2007Apr 30, 2008Oct 31, 2008Apr 29, 2009Oct 28, 2009Apr 15, 2010Jul 15, 2010Oct 28, 2010Mar 2, 2011Apr 28, 2011Aug 30, 2011Nov 30, 2011Mar 29, 2012May 30, 2012Jul 15, 2012Oct 26, 2012Mar 28, 2013May 29, 2013Aug 12, 2013Nov 12, 2013Feb 26, 2014May 12, 2014Aug 12, 2014Nov 11, 2014Mar 27, 2015May 8, 2015Aug 11, 2015Nov 10, 2015Mar 25, 2016May 11, 2016Aug 9, 2016Nov 8, 2016Mar 22, 2017May 10, 2017Aug 6, 2017Nov 8, 2017Mar 26, 2018May 9, 2018Aug 7, 2018Nov 8, 2018Mar 21, 2019May 3, 2019Aug 7, 2019Nov 7, 2019Feb 25, 2020May 1, 2020Jul 28, 2020Nov 3, 2020Feb 24, 2021May 3, 2021Aug 3, 2021Nov 2, 2021Feb 24, 2022May 5, 2022Aug 4, 2022Nov 4, 2022Feb 23, 2023May 4, 2023Aug 3, 2023Nov 3, 2023Feb 29, 2024May 2, 2024Aug 2, 2024Nov 1, 2024Feb 26, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 23, 2026May 6, 2026Aug 4, 2026Nov 5, 2026
EPS Estimate1.990.960.970.57-0.920.730.611.090.16-0.27-0.54--1.13-0.04-0.080.18--0.23-0.03-0.210.11-0.02--------0.530.680.270.380.850.660.590.720.380.140.330.30-0.06-0.04-0.210.240.430.911.471.300.840.440.68-0.23-0.40-0.040.070.080.040.10-0.11-0.190.06-0.13-0.25-0.17-0.190.040.140.08
EPS Actual2.290.340.971.09-2.621.260.921.14-0.18-0.800.26-0.620.05-1.41-0.24-0.45-1.43-0.300.28-0.23-0.170.220.110.010.04-0.01-0.980.200.35-0.390.000.510.530.280.480.220.310.810.510.590.620.390.050.190.04-0.28-0.09-0.250.170.541.181.591.020.620.350.47-0.78-0.730.27-0.15-0.080.060.04-0.19-0.42-0.05-0.15-0.58-0.37-0.19-0.100.17-
Surprise15.08%-64.58%0.00%91.23%-184.78%72.60%50.82%4.59%-212.50%--3.70%-14.81%--24.78%--1225.00%-1687.50%-266.67%-0.00%-466.67%--47.62%-90.91%300.00%---------47.17%-29.41%-18.52%-18.42%-4.71%-22.73%0.00%-13.89%2.63%-64.29%-42.42%-86.67%-366.67%-125.00%-19.05%-29.17%25.58%29.67%8.16%-21.54%-26.19%-20.45%-30.88%-239.13%-82.50%775.00%-314.29%-200.00%50.00%-60.00%-72.73%-121.05%-183.33%-15.38%-132.00%-117.65%0.00%-350.00%21.43%-
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-market-Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-market-Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap24.55B
Enterprise Value32.92B
Trailing P/E0.00
Forward P/E6.03
PEG Ratio0.00
Price / Sales1.35
Price / Book1.95
EPS-0.49
Book Value8.56
Revenue (TTM)18.22B
Gross Profit (TTM)-271.39M
EBITDA-74.26M
Profit Margin-3.83%
Operating Margin4.38%
Return on Equity-5.52%
Return on Assets-1.48%
Shares Outstanding1.44B
Shares Float846.57M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.35Jul 26, 2023
20221×
2.80Jul 26, 2022
20211×
0.30Aug 26, 2021
20191×
0.10Jul 25, 2019
20111×
0.60Jul 29, 2011
20081×
2.03Jul 21, 2008
20071×
0.29Aug 14, 2007
20051×
0.63Aug 23, 2005

Stock Splits

  • Jul 29, 201126:25
  • Oct 28, 20102146:2619
  • Mar 10, 20091458:1423
  • Aug 23, 200553:50
  • Aug 25, 2004263:250
  • Jun 2, 1997202:195
  • May 17, 19962096:1905