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Quintain Steel Co Ltd

Quintain Steel Co Ltd

2017 · TW · Basic Materials / Steel

7.91TWD-0.02 (-0.25%)

Price History

Full chart

Market Stats

Previous Close7.93
Open8.05
Day Range7.73 – 8.05
52-Week Range8.30 – 10.95
Volume263.92K
Market Cap3.87B
P/E (TTM)0.00
Forward P/E35.71
EPS-0.78
Dividend Yield0.00%
Beta0.31
50-Day Avg8.93
200-Day Avg9.09

About

Quintain Steel Co., LTD. manufactures and sells steel wires and processed products in Taiwan and internationally. The company offers deformed bar in coil products; spheroidized annealed wire and hard drawn wire products; hot dip galvanized wire products; galvanized steel (iron) wires, screws, and black iron wires; and ball thread/v-thread threaded rods, and black wires. It also provides drywall, tapping, and self-drilling screws; and wood and deck screws. In addition, the company engages in the operation of recreation areas, hotels, restaurants, society development research consultancy business, and consultancy on the operation of various recreation industry facilities, as well as general investment activities. Further, it manufactures and trades in bicycle and accessory products. Its products are used primarily in the agriculture, construction, and processing industries, mesh-making and screw industries. The company was founded in 1973 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Cheng-Cheng Hsieh
  • Employees0
  • HeadquartersNO.119-5, Nanbu, Tainan City, Taiwan, 702, Taiwan
  • Websitehttps://www.quintain.com.tw

Leadership

  • Mr. Cheng-Cheng HsiehPresident & Director · b. 1968
  • Ms. Pi-Shan HuCFO, Accounting Supervisor & Director · b. 1969
  • Mr. Ying-Chieh ShunVice President of Sales
  • Ms. Shu-Fen ChangVice President of Management Department
  • Mr. Wen-Hsien YangVP of Production & Factory Chief of Madou Factory
  • Yue-Long JhuangChief Internal Auditor & Section Chief of Auditing Office
  • Jieren ChenExecutive Vice President of Management

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 Revenue4.24B3.61B4.89B4.90B6.62B5.50B5.30B5.78B5.67B4.75B6.05B6.88B6.24B5.89B5.90B4.80B4.40B4.39B4.99B3.95B3.49B4.04B3.56B3.03B3.28B2.73B
Growth (%)--14.78%+35.39%+0.06%+35.31%-16.99%-3.56%+8.92%-1.89%-16.25%+27.47%+13.68%-9.23%-5.71%+0.25%-18.69%-8.19%-0.26%+13.61%-20.76%-11.67%+15.55%-11.83%-14.91%+8.37%-16.67%
Cost of Revenue3.27B3.01B3.68B3.85B4.83B4.91B4.52B4.98B4.37B4.27B5.32B6.25B6.12B5.52B5.53B4.44B3.67B3.64B4.45B3.70B3.11B3.12B2.90B3.08B3.11B2.72B
Gross Profit---------480.01M728.00M628.70M120.38M367.12M367.24M360.84M732.43M748.78M538.88M258.92M385.77M915.48M659.35M-49.49M175.84M11.98M
Gross Margin---------10.11%12.03%9.14%1.93%6.24%6.22%7.52%16.63%17.04%10.80%6.55%11.04%22.68%18.53%-1.63%5.36%0.44%
Operating Expense---------339.73M363.23M370.26M365.78M368.27M374.10M412.61M405.56M411.22M416.73M342.60M237.79M201.65M231.00M393.81M407.06M413.94M
Operating Income354.52M15.90M579.47M372.08M1.01B-53.16M-578.22M140.28M364.77M258.44M-245.40M-1.15M-6.86M-51.77M326.88M337.56M122.15M-83.68M147.98M713.83M428.36M-443.30M-231.22M-401.96M
Operating Margin8.36%0.44%11.84%7.60%15.30%-1.00%-10.20%2.96%6.03%3.76%-3.93%-0.02%-0.12%-1.08%7.42%7.68%2.45%-2.12%4.24%17.69%12.04%-14.64%-7.05%-14.70%
EBITDA---------418.81M683.66M584.44M65.69M308.51M273.99M301.00M619.05M685.23M472.71M172.12M318.04M955.17M666.76M-124.30M411.83M94.16M
EBITDA Margin---------8.82%11.30%8.50%1.05%5.24%4.64%6.27%14.05%15.60%9.47%4.35%9.10%23.67%18.74%-4.11%12.55%3.44%
Net Income--372.22M335.44M224.04M----11.73M329.64M140.07M-395.19M-121.39M-167.76M-188.17M182.59M321.35M170.93M-154.20M65.92M647.84M239.98M-258.76M119.48M-239.44M
Net Income Margin--7.61%6.85%3.38%----0.25%5.45%2.04%-6.33%-2.06%-2.84%-3.92%4.15%7.32%3.42%-3.90%1.89%16.05%6.74%-8.55%3.64%-8.76%
R&D---------4.26M5.02M5.11M5.71M5.46M5.03M4.56M5.66M5.41M5.81M6.95M6.14M6.22M3.34M2.74M2.24M1.65M
R&D as % of Total Revenue---------0.09%0.08%0.07%0.09%0.09%0.09%0.10%0.13%0.12%0.12%0.18%0.18%0.15%0.09%0.09%0.07%0.06%
Interest Expense00000000058.61M51.32M45.26M45.48M37.96M49.76M55.33M47.12M44.43M49.92M54.85M50.83M66.44M80.52M95.88M118.95M141.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.24%0.85%0.66%0.73%0.64%0.84%1.15%1.07%1.01%1.00%1.39%1.46%1.65%2.26%3.17%3.63%5.18%

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 Assets7.45B6.78B7.08B7.51B8.40B8.38B9.06B8.24B7.18B7.31B7.43B7.68B7.94B7.99B8.63B7.70B8.03B8.06B8.72B8.37B9.39B11.32B10.63B11.05B13.24B13.65B
Total Liabilities3.49B2.89B2.97B3.06B3.76B3.83B4.21B3.28B2.76B2.77B2.54B2.57B2.78B2.94B3.63B2.80B2.88B2.68B3.40B3.34B4.12B5.16B4.88B4.43B6.24B7.22B
Total Equity3.95B3.82B4.11B4.45B4.64B4.30B4.22B4.27B3.59B3.64B4.27B4.40B4.24B4.07B3.85B3.66B3.83B4.05B4.04B3.75B4.00B4.91B4.48B5.33B5.17B4.74B
Cash174.65M144.67M303.49M426.54M346.88M261.95M264.81M284.13M219.05M235.76M472.69M492.59M677.24M320.12M255.49M250.44M151.33M201.04M249.60M148.28M298.46M237.66M405.27M357.42M522.80M294.26M
Total Debt---------2.04B1.66B2.24B2.23B2.46B3.18B2.36B2.41B2.26B2.85B2.88B3.24B4.63B4.39B3.96B5.81B6.85B
Net Debt---------1.81B1.18B1.75B1.55B2.14B2.92B2.11B2.26B2.06B2.60B2.73B2.94B4.39B3.99B3.60B5.28B6.56B

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 Flow448.11M605.07M426.50M135.54M948.52M--806.14M-427.55M265.11M176.80M101.64M470.63M-91.45M869.87M366.53M619.30M418.76M599.59M109.61M-265.32M1.06B538.14M-313.15M-95.16M
Investing Cash Flow-------328.31M100.68M-150.22M-94.63M-236.40M-410.78M-363.10M-315.05M9.75M-427.56M-259.22M-579.40M-409.88M-500.64M-505.09M-458.01M-196.29M-1.62B-995.01M
Financing Cash Flow--114.91M57.83M-522.65M210.22M---260.63M68.29M79.49M493.79M-9.26M341.87M-884.68M-38.07M-310.37M209.20M-290.55M541.21M709.61M-437.31M-328.37M2.10B861.64M
Capital Expenditure70.17M63.67M605.41M207.43M137.42M324.29M336.15M133.16M53.34M68.69M57.66M274.65M349.50M276.34M341.19M219.27M320.33M294.68M374.20M334.31M443.93M340.39M224.16M207.19M1.04B1.05B
Free Cash Flow---------358.87M207.44M-97.85M-247.86M194.29M-432.65M650.60M46.21M324.63M44.56M265.28M-334.32M-605.71M838.77M330.95M-1.35B-1.14B
Dividends Paid----90.16M135.24M---9.61M-22.82M136.80M41.63M43.71M32.18M34.32M110.69M139.53M133.73M91.82M91.82M186.26M130.99M--
FCF to OCF---------83.94%78.25%-55.34%-243.87%41.28%473.08%74.79%12.61%52.42%10.64%44.24%-305.02%228.30%78.91%61.50%431.64%1202.52%
Dividend Paid to FCF---------2.68%--23.33%-55.19%21.42%-10.10%4.95%74.28%34.10%313.12%50.41%-27.46%-15.16%22.21%39.58%--

Earnings

Report DateJun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 15, 2013Aug 14, 2013Nov 13, 2013Mar 28, 2014May 14, 2014Aug 14, 2014Nov 13, 2014Mar 30, 2015May 15, 2015Aug 10, 2015Nov 9, 2015Mar 29, 2016May 12, 2016Aug 10, 2016Nov 9, 2016Mar 29, 2017May 12, 2017Aug 10, 2017Nov 13, 2017Mar 29, 2018Jun 21, 2018Aug 12, 2018Nov 13, 2018Mar 29, 2019May 14, 2019Aug 14, 2019Nov 13, 2019Mar 30, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 30, 2023May 31, 2023Aug 14, 2023
EPS Estimate-----------------------------0.110.06---0.03-------------
EPS Actual0.280.160.09-0.12-0.10-0.03-0.63-0.340.14-0.440.01-0.05-0.15-0.07-0.10-0.15-0.190.05-0.18-0.21-0.080.390.090.120.420.070.170.240.170.090.090.12-0.09-0.05-0.13-0.18-0.13-0.050.030.420.640.380.120.330.25-0.08-0.12-0.24
Surprise------------------------------18.18%50.00%----533.33%-------------
Timing--------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market------------

Key Statistics & Ratios

Market Cap3.87B
Enterprise Value7.45B
Trailing P/E0.00
Forward P/E35.71
PEG Ratio0.00
Price / Sales1.42
Price / Book0.59
EPS-0.78
Book Value15.18
Revenue (TTM)2.72B
Gross Profit (TTM)6.66M
EBITDA-192.16M
Profit Margin-12.30%
Operating Margin-10.55%
Return on Equity-5.26%
Return on Assets-1.68%
Shares Outstanding426.20M
Shares Float238.72M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.40Aug 10, 2023
20221×
0.56Jul 14, 2022
20211×
0.26Sep 2, 2021
20191×
0.35Jul 8, 2019
20181×
0.39Jun 12, 2018
20171×
0.29Jun 20, 2017
20121×
0.25Aug 3, 2012
20051×
0.39Oct 19, 2005
20041×
0.26Jun 29, 2004

Stock Splits

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