YOLFTbeta
Chien Shing Stainless Steel Co Ltd

Chien Shing Stainless Steel Co Ltd

2025 · TW · Basic Materials / Steel

10.50TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.50
Open10.65
Day Range10.45 – 10.70
52-Week Range8.74 – 15.85
Volume370.01K
Market Cap2.43B
P/E (TTM)10.89
Forward P/E0.00
EPS1.29
Dividend Yield0.00%
Beta0.53
50-Day Avg12.57
200-Day Avg12.15

About

Chien Shing Stainless Steel Co., Ltd. engages in the stainless-steel business in Taiwan and internationally. It engages in the cutting and sliding of stainless-steel coils; trading of various stainless-steel materials; and manufacture of customized stainless-steel products. The company was founded in 1978 and is based in Tainan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMs. Li-Yun Chiu
  • Employees84
  • HeadquartersNo.222 Industry Road, Tainan City, Taiwan, Taiwan
  • Websitehttps://www.csssc.com.tw

Leadership

  • Ms. Li-Yun ChiuGM, Accounting Supervisor and Head of Finance, Accounting & Treasury Department
  • Mr. Shuo-Tang YehDirector
  • Jing-Wen HuangChief Financial Officer

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 Revenue4.20B5.56B6.49B4.80B9.09B9.42B7.26B4.51B4.41B6.44B2.70B4.15B5.15B2.93B3.65B3.65B2.84B1.16B803.77M2.47B1.23B738.69M1.06B818.72M
Growth (%)-+32.27%+16.71%-26.02%+89.30%+3.62%-22.92%-37.92%-2.19%+46.07%-58.00%+53.43%+24.08%-43.15%+24.66%-0.06%-22.15%-59.30%-30.41%+207.42%-50.18%-39.99%+43.27%-22.64%
Cost of Revenue3.85B4.81B5.38B4.58B8.34B8.94B7.31B4.40B4.50B6.65B3.11B4.41B5.10B3.19B3.54B3.45B2.88B1.32B994.31M2.17B1.34B894.52M1.26B1.06B
Gross Profit-------106.90M-91.84M-216.09M-402.99M-260.19M43.51M-264.13M110.04M197.79M-40.42M-161.54M-190.53M304.40M-109.47M-155.83M-204.95M-236.79M
Gross Margin-------2.37%-2.08%-3.36%-14.90%-6.27%0.85%-9.03%3.02%5.42%-1.42%-13.98%-23.71%12.32%-8.89%-21.10%-19.37%-28.92%
Operating Expense-------103.20M85.06M96.01M77.22M90.25M106.72M53.87M-9.68M26.95M-2.88B33.88M29.77M14.28M-926.83M33.16M49.07M-47.53M
Operating Income26.61M409.06M755.20M-387.97M127.84M-3.70M-176.90M-312.10M-480.21M-350.44M-63.21M-318.00M119.72M170.84M2.84B-195.41M-220.30M290.12M817.36M-188.99M-254.02M-189.25M
Operating Margin0.63%7.36%11.64%-4.27%1.36%-0.08%-4.01%-4.85%-17.76%-8.45%-1.23%-10.87%3.28%4.69%100.00%-16.92%-27.41%11.74%66.40%-25.58%-24.00%-23.12%
EBITDA-------191.25M300.30M-135.17M-190.19M-87.53M50.75M-283.94M229.49M281.26M-383.72M-43.65M-76.53M384.67M922.29M280.87M-206.82M35.13M
EBITDA Margin-------4.24%6.81%-2.10%-7.03%-2.11%0.99%-9.70%6.29%7.71%-13.52%-3.78%-9.52%15.57%74.92%38.02%-19.54%4.29%
Net Income9.74M344.19M217.46M-357.08M43.45M-15.52M98.36M-364.65M-438.96M-334.57M-85.03M-408.80M91.86M155.18M-514.14M-177.83M-209.68M276.32M780.66M228.22M-245.95M-31.50M
Net Income Margin0.23%6.19%3.35%-3.93%0.46%-0.34%2.23%-5.66%-16.23%-8.06%-1.65%-13.97%2.52%4.26%-18.11%-15.40%-26.09%11.18%63.42%30.89%-23.24%-3.85%
Interest Expense000000020.66M9.10M8.20M18.75M21.80M21.92M22.06M27.61M15.43M13.77M15.59M14.04M13.65M7.37M0246.00K8.92M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.46%0.21%0.13%0.69%0.53%0.43%0.75%0.76%0.42%0.49%1.35%1.75%0.55%0.60%0.00%0.02%1.09%

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 Assets4.44B4.98B4.82B4.39B4.83B4.50B3.64B3.49B3.39B3.22B2.79B2.84B2.39B2.57B2.25B2.20B2.14B1.92B1.75B1.95B1.52B1.80B1.55B2.16B
Total Liabilities2.44B2.43B1.70B1.44B1.48B1.11B1.08B907.82M712.94M914.24M924.70M1.16B780.09M1.43B1.02B826.01M1.32B1.29B1.32B1.25B49.51M100.44M85.40M718.11M
Total Equity2.00B2.55B3.12B2.96B3.34B3.39B2.56B2.58B2.67B2.31B1.87B1.67B1.61B1.15B1.22B1.37B824.00M626.46M434.11M699.00M1.47B1.70B1.46B1.44B
Cash138.28M83.88M150.37M586.72M156.69M95.15M75.41M176.66M147.53M116.08M140.64M116.81M222.16M126.73M132.97M38.07M333.43M155.63M20.59M373.57M479.29M205.09M100.98M98.10M
Total Debt-------834.01M647.71M874.99M883.61M1.10B710.53M1.36B964.13M222.96M804.34M810.04M889.53M812.49M6.03M8.96M12.27M688.35M
Net Debt-------657.35M500.19M758.91M742.97M980.61M488.37M1.23B831.15M184.89M470.90M654.41M868.94M438.91M-473.26M-196.13M-88.72M590.25M

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 Flow190.65M-1.68B-93.16M--488.77M421.08M-243.93M39.79M-171.64M464.14M-654.85M399.33M649.20M-239.57M-184.60M-228.05M447.44M169.21M-684.84M-318.49M-564.77M
Investing Cash Flow53.85M--722.64M-260.71M--167.59M-295.46M-32.53M-28.75M-54.88M53.24M-59.74M12.08M-15.20M-54.19M-22.97M-2.23M-11.49M735.55M410.66M214.10M-126.45M
Financing Cash Flow------250.71M-217.37M-145.81M223.04M7.39M200.05M-413.47M619.16M-405.17M-728.91M589.12M5.70M79.49M-83.00M-799.12M2.93M3.30M688.35M
Capital Expenditure18.89M13.46M21.66M31.75M24.71M31.87M21.31M169.06M296.58M32.27M8.97M5.30M18.74M62.29M5.62M23.01M56.51M27.87M5.24M7.36M5.26M18.70M48.51M115.46M
Free Cash Flow-------319.71M124.51M-276.19M30.82M-176.94M445.40M-717.14M393.72M626.20M-296.08M-212.47M-233.29M440.08M163.95M-691.59M-367.00M-680.23M
FCF to OCF-------65.41%29.57%113.23%77.44%103.09%95.96%109.51%98.59%96.46%123.59%115.10%102.30%98.35%96.89%100.99%115.23%120.44%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------
EPS Actual-0.24-0.63-0.36-0.32-0.29-0.47-0.24-0.19-0.130.33-0.06-0.44-0.19-0.31-0.56-0.40-0.110.020.190.220.20-0.470.180.630.19-1.19-0.18-0.65-0.20-0.320.04-0.16-0.34-0.23-0.10-0.080.140.030.470.351.30-0.241.340.38-0.05
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap2.43B
Enterprise Value2.61B
Trailing P/E10.89
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.80
Price / Book1.05
EPS1.29
Book Value12.08
Revenue (TTM)1.34B
Gross Profit (TTM)79.75M
EBITDA172.70M
Profit Margin16.59%
Operating Margin10.05%
Return on Equity13.01%
Return on Assets3.46%
Shares Outstanding172.66M
Shares Float95.19M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 4, 200021:20
  • Jul 8, 199921:20
  • Jun 12, 199811:10
  • Jun 18, 199711:10