YOLFTbeta
20

Sheng Yu Steel Co Ltd

2029 · TW · Basic Materials / Steel

21.45TWD+0.05 (+0.23%)

Price History

Full chart

Market Stats

Previous Close21.40
Open21.50
Day Range21.35 – 21.65
52-Week Range19.55 – 22.80
Volume150.25K
Market Cap7.16B
P/E (TTM)18.74
Forward P/E11.90
EPS1.19
Dividend Yield2.73%
Beta0.46
50-Day Avg21.38
200-Day Avg20.99

About

Sheng Yu Steel Co., Ltd. manufactures, processes, and sells steel coils in Taiwan, the rest of Asia, Europe, the United States, and internationally. The company provides galvanized products, including Al-Zn alloy-coated and galvanized steel coils; prepainted Al-Zn alloy-coated and galvanized steel coils and sheets; and cold-rolled steel sheets and coils. It offers chrome-free anti-fingerprint zinc-coated and Al-Zn alloy-coated, pre-painted, printed color, single-side pre-painted anti-fingerprint galvanized, anti-static and antiseptic pre-painted, and low-gloss pre-painted coated steel sheets; two-tone pre-painted, pearl pre-painted, baroque embossed pre-painted, and anti-dirt pre-painted steel coils; whiteboards; and blackboards. In addition, the company is involved in trading and testing laboratory businesses. The company was incorporated in 1973 and is headquartered in Kaohsiung, Taiwan. Sheng Yu Steel Co., Ltd. operates as a subsidiary of Yodogawa Steel Works, Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Shih-Chiang Hung
  • Employees0
  • HeadquartersNo. 11 Chung Lin Road, Kaohsiung, Taiwan, 81260, Taiwan
  • Websitehttps://www.shengyusteel.com

Leadership

  • Mr. Shih-Chiang HungPresident & Director
  • Pei Yu GuoAccounting Supervisor
  • Mr. Tung-Chih LinVP of Marketing Grand Division & Representative Director · b. 1965

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 Revenue8.82B11.32B13.55B13.97B19.21B18.11B19.04B21.14B21.35B13.92B17.34B17.75B15.74B15.18B16.18B12.89B12.83B13.77B11.28B9.88B9.38B14.36B12.80B12.39B13.69B13.27B
Growth (%)-+28.36%+19.66%+3.15%+37.45%-5.70%+5.14%+11.03%+0.99%-34.79%+24.52%+2.37%-11.35%-3.56%+6.64%-20.33%-0.45%+7.28%-18.06%-12.45%-5.02%+53.02%-10.87%-3.18%+10.51%-3.07%
Cost of Revenue7.32B9.72B10.94B11.06B14.53B15.62B16.20B19.21B19.52B13.13B16.23B16.42B14.64B13.56B14.38B11.30B10.42B12.02B10.57B9.30B8.51B12.21B11.59B11.03B12.38B11.90B
Gross Profit------2.84B1.94B1.84B792.55M1.11B1.33B1.10B1.62B1.80B1.59B2.41B1.75B707.10M582.79M866.93M2.15B1.21B1.36B1.31B1.37B
Gross Margin------14.91%9.17%8.60%5.69%6.40%7.48%6.99%10.65%11.14%12.36%18.80%12.72%6.27%5.90%9.24%14.96%9.44%10.96%9.60%10.30%
Operating Expense------1.11B1.07B1.06B765.08M875.70M852.53M851.86M795.99M930.32M777.48M689.72M751.92M577.21M516.31M485.96M588.63M677.80M609.82M689.46M1.07B
Operating Income443.05M340.44M1.28B1.54B2.95B1.13B1.73B863.61M774.82M27.47M233.59M476.02M248.25M819.48M871.97M816.36M1.72B999.45M129.90M66.48M380.98M1.56B529.61M748.51M625.15M293.99M
Operating Margin5.02%3.01%9.44%11.02%15.35%6.24%9.09%4.08%3.63%0.20%1.35%2.68%1.58%5.40%5.39%6.33%13.42%7.26%1.15%0.67%4.06%10.86%4.14%6.04%4.57%2.22%
EBITDA------2.22B1.50B1.49B625.72M816.98M1.08B591.72M1.18B1.20B1.10B2.02B1.27B476.55M367.41M669.63M1.89B964.25M1.05B1.04B538.68M
EBITDA Margin------11.64%7.10%6.96%4.49%4.71%6.09%3.76%7.77%7.39%8.53%15.73%9.21%4.22%3.72%7.14%13.19%7.54%8.51%7.59%4.06%
Net Income498.44M337.80M995.36M1.32B1.91B856.25M1.32B775.54M666.93M10.24M117.31M483.07M153.83M511.98M435.23M-91.95M1.27B743.61M107.45M34.65M247.25M1.26B505.18M627.35M581.23M239.10M
Net Income Margin5.65%2.98%7.35%9.45%9.92%4.73%6.92%3.67%3.12%0.07%0.68%2.72%0.98%3.37%2.69%-0.71%9.90%5.40%0.95%0.35%2.64%8.81%3.95%5.06%4.25%1.80%
R&D59.66M69.87M80.30M84.64M106.67M99.05M113.86M99.31M97.60M82.22M83.42M89.73M82.81M87.61M91.10M90.30M100.30M101.16M82.67M77.75M85.28M82.76M77.21M87.71M83.74M87.26M
R&D as % of Total Revenue0.68%0.62%0.59%0.61%0.56%0.55%0.60%0.47%0.46%0.59%0.48%0.51%0.53%0.58%0.56%0.70%0.78%0.73%0.73%0.79%0.91%0.58%0.60%0.71%0.61%0.66%
Interest Expense0000008.18M9.55M6.35M223.00K2.67M2.71M2.80M3.65M4.01M3.68M4.81M5.10M4.56M6.77M5.95M6.28M4.43M3.29M3.44M5.64M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.05%0.03%0.00%0.02%0.02%0.02%0.02%0.02%0.03%0.04%0.04%0.04%0.07%0.06%0.04%0.03%0.03%0.03%0.04%

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 Assets7.73B8.81B9.34B9.30B10.08B8.94B10.40B9.94B9.73B9.38B9.43B9.81B9.56B10.13B10.20B9.65B10.89B10.49B9.62B9.59B10.07B11.76B10.63B10.91B11.51B11.32B
Total Liabilities1.91B2.97B2.90B2.31B2.17B1.48B2.28B2.00B1.74B1.80B1.83B1.82B1.79B1.98B2.04B1.93B1.77B1.36B899.92M883.00M1.16B1.79B848.69M893.17M1.23B1.16B
Total Equity5.83B5.77B6.44B6.99B7.91B7.45B8.10B7.92B7.97B7.52B7.55B7.94B7.72B8.10B8.13B7.69B9.07B9.07B8.67B8.66B8.86B9.90B9.72B9.95B10.21B10.08B
Cash68.00M74.03M90.36M140.48M189.87M219.52M218.18M223.20M1.29B787.32M880.67M1.30B1.46B2.32B3.00B4.01B4.16B2.20B1.82B1.92B3.92B3.85B3.85B4.38B2.77B2.99B
Total Debt------285.94M200.00M-32.01M85.20M139.80M119.37M137.67M151.79M171.26M230.40M145.07M58.69M208.26M199.22M247.18M159.47M67.99M162.26M204.37M
Net Debt------67.76M-23.20M-1.29B-755.32M-795.47M-1.16B-1.34B-2.19B-2.85B-3.84B-3.93B-2.05B-1.76B-1.72B-3.72B-3.60B-3.69B-4.31B-2.61B-2.78B

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 Flow869.40M623.79M1.29B2.16B1.88B1.40B671.17M1.23B2.15B697.38M304.06M1.38B992.49M1.03B1.21B1.78B915.98M-28.25M811.40M288.42M1.17B210.98M1.42B1.23B397.82M1.10B
Investing Cash Flow-----30.45M-296.73M-199.92M-245.54M-699.32M-172.80M-903.85M-459.99M-73.33M-193.21M-414.75M-490.64M-1.08B-534.27M-159.20M887.73M-157.53M-571.35M-214.07M-1.69B-499.64M
Financing Cash Flow-551.36M-----375.78M-1.02B-841.03M-498.55M-41.58M-57.89M-374.58M-98.02M-350.05M-356.46M-258.55M-850.80M-651.13M-24.28M-66.38M-125.01M-871.95M-421.30M-320.20M-368.36M
Capital Expenditure965.16M1.06B657.16M487.53M264.94M444.63M349.23M270.13M251.21M687.92M114.85M61.89M80.47M79.03M161.72M203.22M249.36M316.66M262.75M331.51M114.60M167.25M203.77M169.32M368.17M371.81M
Free Cash Flow------321.94M955.48M1.90B9.46M189.21M1.32B912.02M953.27M1.05B1.57B666.62M-344.91M548.65M-43.09M1.06B43.73M1.22B1.06B29.65M732.62M
Dividends Paid508.80M381.60M318.00M731.40M963.54M1.35B654.36M979.04M578.12M481.77M80.30M112.41M353.30M112.41M369.36M369.36M321.18M786.89M562.07M80.30M48.18M160.59M819.01M330.81M401.48M401.48M
FCF to OCF------47.97%77.96%88.34%1.36%62.23%95.52%91.89%92.34%86.67%88.56%72.78%1220.84%67.62%-14.94%90.22%20.73%85.69%86.20%7.45%66.34%
Dividend Paid to FCF------203.26%102.47%30.38%5091.63%42.44%8.52%38.74%11.79%35.12%23.47%48.18%-228.14%102.45%-186.36%4.56%367.24%67.13%31.28%1354.18%54.80%

Earnings

Report DateMar 15, 2007Aug 28, 2007Apr 29, 2008Aug 28, 2008Dec 3, 2008Mar 5, 2009Apr 7, 2009Sep 2, 2009Oct 29, 2009Mar 31, 2010Jun 2, 2010Aug 26, 2010Dec 1, 2010Mar 3, 2011Apr 29, 2011Aug 25, 2011Nov 30, 2011Mar 1, 2012Apr 27, 2012Jul 15, 2012Oct 30, 2012Mar 27, 2013May 29, 2013Aug 6, 2013Nov 13, 2013Mar 31, 2014May 28, 2014Aug 13, 2014Nov 12, 2014Mar 26, 2015Apr 1, 2015Aug 11, 2015Nov 12, 2015Mar 28, 2016May 12, 2016Aug 10, 2016Nov 10, 2016Mar 29, 2017May 10, 2017Aug 10, 2017Nov 12, 2017Mar 27, 2018May 15, 2018Aug 12, 2018Nov 12, 2018Mar 26, 2019May 14, 2019Aug 13, 2019Nov 12, 2019Mar 30, 2020May 12, 2020Aug 14, 2020Nov 6, 2020May 11, 2021Aug 9, 2021Nov 9, 2021Mar 11, 2022May 6, 2022Aug 5, 2022Nov 11, 2022Mar 10, 2023May 5, 2023Aug 3, 2023Nov 2, 2023Mar 8, 2024
EPS Estimate0.461.100.521.21---2.37-0.120.18-0.57--0.190.39--0.300.590.320.17-0.240.350.56-0.630.490.490.490.110.350.100.230.720.891.351.370.660.960.310.450.360.180.130.020.080.130.19---0.850.960.98----0.980.070.370.320.38
EPS Actual0.910.720.351.371.79-1.43-1.43-0.840.461.010.400.67-0.35-0.360.250.690.470.100.270.25-0.200.160.580.490.290.230.520.130.230.470.480.35-1.380.340.691.021.081.161.170.540.210.390.090.180.07-0.01-0.060.24-0.04-0.03-0.01-0.070.210.861.051.030.980.781.06-0.480.210.500.210.680.56
Surprise97.83%-34.55%-32.69%13.22%--39.66%-283.33%461.11%-17.54%--31.58%76.92%---10.00%-57.63%-162.50%-5.88%-104.17%-17.14%-58.93%--79.37%-53.06%-4.08%-2.04%218.18%-494.29%240.00%200.00%41.67%21.35%-14.07%-14.60%-18.18%-78.13%25.81%-80.00%-50.00%-61.11%-107.69%-400.00%200.00%-130.77%-115.79%---1.18%9.38%5.10%-----78.57%614.29%-43.24%112.50%47.37%
TimingPre-marketAfter-hoursPre-marketAfter-hours--After-hours-After-hoursPre-market-Pre-market--After-hoursPre-market--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap7.16B
Enterprise Value1.83B
Trailing P/E18.74
Forward P/E11.90
PEG Ratio0.00
Price / Sales0.57
Price / Book0.67
EPS1.19
Book Value31.76
Revenue (TTM)12.53B
Gross Profit (TTM)1.56B
EBITDA623.61M
Profit Margin3.07%
Operating Margin5.63%
Return on Equity3.96%
Return on Assets2.14%
Shares Outstanding321.18M
Shares Float70.56M
Beta0.46
Dividend Yield2.73%
Dividend Rate0.60
Payout Ratio104.89%

Dividends

20231×
1.03Jul 13, 2023
20221×
2.55Jul 14, 2022
20211×
0.50Jul 14, 2021
20201×
0.15Jul 16, 2020
20191×
0.25Jul 17, 2019
20181×
1.75Jul 18, 2018
20171×
2.45Jul 19, 2017
20161×
1.00Jul 19, 2016
20151×
1.15Jul 21, 2015
20141×
1.15Jul 15, 2014
20131×
0.35Jul 15, 2013
20121×
1.10Jul 10, 2012
20111×
0.35Jul 12, 2011
20101×
0.25Jul 13, 2010
20091×
1.50Jul 14, 2009
20081×
1.80Jul 8, 2008
20071×
3.00Jul 11, 2007
20061×
2.00Jul 11, 2006
20051×
4.20Jul 19, 2005
20041×
3.00Jul 1, 2004
20031×
2.28Jul 9, 2003
20021×
0.99Jul 9, 2002
20011×
1.19Jul 10, 2001
20001×
1.58Jul 4, 2000

Stock Splits

  • Jul 28, 2003101:100
  • Jul 3, 199853:50