YOLFTbeta
20

Feng Hsin Steel Co Ltd

2015 · TW · Basic Materials / Steel

63.30TWD+0.50 (+0.80%)

Price History

Full chart

Market Stats

Previous Close62.80
Open63.00
Day Range62.60 – 63.40
52-Week Range60.20 – 70.60
Volume185.52K
Market Cap37.22B
P/E (TTM)15.06
Forward P/E11.96
EPS4.25
Dividend Yield5.14%
Beta0.62
50-Day Avg64.44
200-Day Avg63.92

About

Feng Hsin Steel Co., Ltd. manufactures, processes, and trades various steel products in Taiwan. The company offers angle, channel, flat, round, square, and deformed bars, as well as rebars; billets; and bar in coils. It also exports its products to Asia and internationally. Feng Hsin Steel Co., Ltd. was incorporated in 1969 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOYong-Yuan Lin
  • Employees1.01K
  • HeadquartersNo.998, Jiahou Rd., Taichung, Taiwan, 421, Taiwan
  • Websitehttps://www.fenghsin.com.tw

Leadership

  • Yong-Yuan LinPresident
  • Kuei-Yu HuangManager of Finance Division & Accounting Manager
  • Mr. Der-Yih ChengAssistant Vice President of Administration Department
  • Mr. Chi-Jui LinVP of Sales Department & Director

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 Revenue9.85B10.34B13.32B16.84B24.92B23.57B25.34B31.48B37.76B22.36B34.01B38.60B34.20B29.90B30.17B23.38B20.93B24.74B30.87B27.74B27.30B38.36B38.60B34.88B34.38B29.04B
Growth (%)-+5.04%+28.81%+26.43%+47.95%-5.42%+7.50%+24.24%+19.96%-40.79%+52.11%+13.51%-11.41%-12.57%+0.91%-22.51%-10.47%+18.20%+24.75%-10.14%-1.58%+40.52%+0.64%-9.64%-1.44%-15.54%
Cost of Revenue7.84B8.62B10.55B13.49B18.42B18.53B20.61B26.85B30.24B18.49B29.62B34.09B31.28B27.59B27.61B20.36B17.77B20.93B26.69B24.87B23.45B32.71B34.42B31.33B30.72B25.79B
Gross Profit------4.73B4.63B--4.39B4.51B2.92B2.31B2.56B3.02B3.16B3.82B4.17B2.87B3.85B5.65B4.18B3.56B3.65B3.24B
Gross Margin------18.67%14.71%--12.90%11.68%8.53%7.73%8.50%12.90%15.11%15.42%13.51%10.33%14.10%14.73%10.83%10.19%10.63%11.16%
Operating Expense------1.49B1.50B--1.51B1.64B1.50B690.73M757.35M760.72M820.58M781.84M835.39M461.31M606.43M612.48M380.84M845.37M881.76M738.96M
Operating Income626.76M329.81M1.31B1.55B4.65B2.91B3.24B3.13B4.93B1.69B2.88B2.87B1.42B1.62B1.81B2.26B2.34B3.03B3.34B2.40B3.24B5.04B3.80B2.71B2.77B2.50B
Operating Margin6.37%3.19%9.82%9.22%18.66%12.36%12.78%9.94%13.07%7.55%8.46%7.43%4.15%5.42%5.99%9.65%11.19%12.26%10.81%8.67%11.88%13.13%9.84%7.77%8.07%8.62%
EBITDA------4.50B4.39B--4.11B4.19B2.96B2.65B2.67B3.32B3.30B4.23B4.35B3.19B4.27B5.94B5.07B3.99B4.09B3.68B
EBITDA Margin------17.77%13.94%--12.07%10.85%8.66%8.86%8.84%14.19%15.77%17.10%14.11%11.52%15.64%15.47%13.14%11.44%11.89%12.68%
Net Income332.51M179.99M913.65M1.24B3.71B2.20B3.03B2.59B1.98B1.53B2.36B2.67B1.62B1.45B1.67B2.00B1.82B2.72B2.94B1.96B2.62B4.03B3.07B2.38B2.48B2.25B
Net Income Margin3.38%1.74%6.86%7.38%14.90%9.34%11.96%8.24%5.24%6.83%6.95%6.92%4.74%4.84%5.53%8.57%8.67%11.01%9.53%7.08%9.60%10.52%7.96%6.81%7.20%7.76%
R&D40.32M39.12M36.48M34.23M36.77M32.76M34.09M34.23M35.47M30.71M34.38M39.69M42.25M43.37M43.22M39.24M44.02M44.90M46.06M44.89M43.83M46.55M46.52M43.17M45.34M46.07M
R&D as % of Total Revenue0.41%0.38%0.27%0.20%0.15%0.14%0.13%0.11%0.09%0.14%0.10%0.10%0.12%0.15%0.14%0.17%0.21%0.18%0.15%0.16%0.16%0.12%0.12%0.12%0.13%0.16%
Interest Expense00000070.34M113.59M0026.52M29.06M23.28M2.65M2.90M1.52M1.60M2.53M8.22M13.53M5.92M7.92M20.33M40.80M44.02M22.34M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.28%0.36%0.00%0.00%0.08%0.08%0.07%0.01%0.01%0.01%0.01%0.01%0.03%0.05%0.02%0.02%0.05%0.12%0.13%0.08%

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 Assets10.69B9.91B10.86B11.71B15.73B16.45B19.35B22.14B21.88B22.17B22.40B24.75B20.00B19.60B19.30B19.04B19.64B20.67B22.80B21.47B23.01B26.87B25.65B27.05B26.69B25.84B
Total Liabilities4.17B3.61B3.90B4.05B5.22B5.17B6.37B8.24B9.04B7.76B6.62B8.28B4.04B3.73B3.53B2.75B3.05B3.06B4.16B3.18B3.55B4.77B3.87B5.12B4.43B3.23B
Total Equity6.52B6.29B6.95B7.66B10.50B11.29B12.99B13.90B12.84B14.41B15.78B16.47B15.96B15.87B15.77B16.29B16.58B17.61B18.64B18.29B19.47B22.10B21.79B21.93B22.26B22.60B
Cash278.51M358.27M317.99M395.74M953.14M789.74M493.12M682.12M759.33M406.60M778.83M573.63M3.04B2.49B2.04B3.61B4.07B1.98B650.33M1.57B2.18B1.22B1.30B992.60M1.17B2.98B
Total Debt------3.70B4.63B--2.58B4.40B994.36M276.28M556.92M214.12M354.89M159.63M1.02B591.79M509.85M1.07B1.21B2.37B1.75B1.00B
Net Debt------3.21B3.95B--1.80B3.83B-2.05B-2.21B-1.49B-3.40B-3.72B-1.82B370.67M-975.16M-1.67B-155.89M-90.63M1.38B578.37M-1.98B

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 Flow987.80M1.56B790.15M1.47B2.28B3.61B3.00B2.90B1.94B2.85B4.64B398.89M5.68B2.28B2.31B4.64B2.78B2.61B595.75M4.50B5.05B1.11B4.20B1.96B3.70B5.35B
Investing Cash Flow-------2.46B-1.73B---879.47M-826.40M1.94B-669.57M-1.29B-1.27B-1.01B-2.76B-751.12M-603.98M-2.64B-586.21M-1.15B-978.44M-461.62M-722.75M
Financing Cash Flow-------833.06M-973.95M203.01M--3.37B199.64M-5.15B-2.17B-1.46B-1.80B-1.31B-1.94B-1.18B-2.97B-1.80B-1.48B-2.97B-1.29B-3.06B-2.82B
Capital Expenditure140.17M162.51M213.57M474.32M969.58M1.34B2.33B1.68B1.38B171.93M122.44M249.47M773.45M443.32M850.05M1.22B749.54M2.58B2.10B874.74M726.66M670.32M1.39B1.53B1.22B1.07B
Free Cash Flow------663.34M1.22B--4.51B149.42M4.91B1.84B1.46B3.42B2.03B31.65M-1.51B3.62B4.32B444.50M2.81B430.19M2.48B4.28B
Dividends Paid283.78M269.78M154.37M514.57M839.77M1.31B1.56B1.84B1.70B1.16B1.16B1.60B1.74B1.45B1.74B1.45B1.45B1.74B2.04B2.33B1.74B2.04B2.91B2.33B2.04B2.04B
FCF to OCF------22.13%42.14%--97.36%37.46%86.39%80.59%63.20%73.64%73.04%1.21%-253.27%80.54%85.60%39.87%66.96%21.96%67.06%79.97%
Dividend Paid to FCF------234.99%150.64%--25.78%1070.43%35.54%78.97%119.53%42.55%71.59%5512.10%-134.91%64.26%40.39%457.95%103.40%540.78%82.04%47.58%

Earnings

Report DateMar 31, 2006Oct 27, 2006Mar 26, 2007Oct 28, 2007Apr 22, 2008Aug 8, 2008Oct 24, 2008Mar 23, 2009Jun 3, 2009Sep 2, 2009Oct 22, 2009Mar 3, 2010Apr 28, 2010Jul 15, 2010Oct 28, 2010Jan 15, 2011Apr 29, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Oct 29, 2012Mar 14, 2013May 29, 2013Aug 28, 2013Nov 1, 2013Feb 26, 2014May 2, 2014Aug 11, 2014Oct 30, 2014Mar 22, 2015May 5, 2015Aug 3, 2015Oct 30, 2015Mar 11, 2016May 9, 2016Aug 4, 2016Oct 31, 2016Feb 24, 2017May 2, 2017Jul 31, 2017Nov 6, 2017Mar 8, 2018May 10, 2018Aug 7, 2018Nov 2, 2018Jan 28, 2019May 9, 2019Aug 7, 2019Nov 7, 2019Feb 25, 2020Apr 29, 2020Jul 30, 2020Oct 30, 2020Feb 25, 2021Apr 29, 2021Aug 5, 2021Oct 25, 2021Feb 24, 2022Apr 27, 2022Jul 27, 2022Oct 27, 2022Feb 23, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 29, 2024Apr 25, 2024Aug 7, 2024Oct 30, 2024Feb 26, 2025Apr 29, 2025Jul 28, 2025Oct 30, 2025Mar 2, 2026Apr 27, 2026Jul 29, 2026
EPS Estimate-1.221.221.151.442.481.94-0.13--0.63-0.891.241.160.971.21-1.17-0.86-0.850.52--0.50-0.520.630.540.660.710.690.740.670.780.890.870.841.041.140.591.441.261.261.311.331.211.171.38-0.841.101.311.161.131.761.621.761.591.581.080.881.071.381.051.110.951.201.121.110.971.171.060.870.841.09
EPS Actual-0.011.121.791.162.153.50-0.18-2.070.730.510.670.710.771.320.891.081.041.591.320.650.581.230.340.630.720.460.560.750.650.720.660.850.810.950.641.050.810.840.890.581.240.990.871.591.151.201.301.411.170.760.620.820.881.101.311.211.161.751.922.071.501.561.001.201.011.050.911.101.031.330.781.110.811.150.970.930.901.45
Surprise--8.20%46.72%0.87%49.31%41.13%-109.28%-1492.31%--6.35%--13.48%6.45%-23.28%11.34%-14.05%-12.82%--32.56%--60.00%21.15%--12.00%-25.00%14.29%22.22%28.79%14.08%37.68%-13.51%56.72%3.85%-5.62%2.30%-30.95%19.23%-13.16%47.46%10.42%-8.73%-4.76%-0.76%6.01%-3.31%-35.04%-55.07%-4.76%0.00%0.00%4.31%2.65%-0.57%18.52%17.61%-5.66%-1.27%-7.41%36.36%-5.61%-23.91%-13.33%-0.90%8.42%10.83%-30.36%0.00%-16.49%-1.71%-8.49%6.90%6.51%33.03%
Timing-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--Pre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hours--Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap37.22B
Enterprise Value35.58B
Trailing P/E15.06
Forward P/E11.96
PEG Ratio5.34
Price / Sales1.37
Price / Book1.69
EPS4.25
Book Value37.92
Revenue (TTM)27.22B
Gross Profit (TTM)3.38B
EBITDA3.62B
Profit Margin9.14%
Operating Margin9.67%
Return on Equity11.43%
Return on Assets6.18%
Shares Outstanding581.60M
Shares Float354.21M
Beta0.62
Dividend Yield5.14%
Dividend Rate3.30
Payout Ratio77.66%

Dividends

20231×
4.00Mar 30, 2023
20221×
5.00Apr 7, 2022
20211×
3.50Aug 20, 2021
20201×
3.00Jun 29, 2020
20191×
4.00Jul 1, 2019
20181×
3.50Jul 6, 2018
20171×
3.00Jun 23, 2017
20161×
2.50Jun 27, 2016
20151×
2.50Jul 13, 2015
20141×
3.00Jul 1, 2014
20131×
2.50Jun 27, 2013
20121×
3.00Jul 16, 2012
20111×
2.75Jul 1, 2011
20101×
2.00Jun 25, 2010
20091×
2.00Jul 8, 2009
20081×
3.00Jul 22, 2008
20071×
3.16Jul 3, 2007
20061×
2.67Jun 21, 2006
20051×
2.43Jul 11, 2005
20041×
1.41Jun 21, 2004
20031×
0.88Jul 9, 2003
20021×
0.26Jun 18, 2002
20011×
0.43Jun 19, 2001
20001×
0.43Jun 13, 2000

Stock Splits

  • Jul 22, 2008103:100
  • Jul 11, 200511:10
  • Jul 9, 200351:50
  • Jul 14, 199811:10
  • Jul 12, 199711:10
  • Aug 16, 199459:50