YOLFTbeta
20

Yuen Chang Stainless Steel Co Ltd

2069 · TW · Basic Materials / Steel

24.60TWD-0.05 (-0.20%)

Price History

Full chart

Market Stats

Previous Close24.65
Open24.95
Day Range24.25 – 25.25
52-Week Range14.70 – 27.55
Volume1.00M
Market Cap4.33B
P/E (TTM)10.55
Forward P/E0.00
EPS2.47
Dividend Yield3.88%
Beta0.49
50-Day Avg21.42
200-Day Avg19.53

About

Yuen Chang Stainless Steel Co., Ltd. engages in the processing, manufacturing, and selling of stainless steel products in Taiwan and internationally. The company offers stainless steel coils, sheets, plates, and strips; and metal calculator. It also involves in the slitting, cut to length, and surface polishing services. Its products are used in food industry, construction, kitchen appliances, etc. Yuen Chang Stainless Steel Co., Ltd. was incorporated in 1987 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Te-Ho Yen
  • Employees0
  • HeadquartersNo. 235, Zhongzheng 4th Rd, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://www.yuenchang.com.tw

Leadership

  • Mr. Te-Ho YenGM & Chairman · b. 1958
  • Mr. Peicheng ZhuAss. GM of Finance Dept & Accounting Supervisory
  • Chien Chung HuangChief Internal Auditor

Financials

Income Statement

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.09B4.13B7.46B8.33B7.65B7.47B8.54B8.55B8.73B7.43B14.26B14.04B11.84B10.71B10.09B
Growth (%)--18.80%+80.59%+11.70%-8.19%-2.40%+14.44%+0.12%+2.04%-14.83%+91.84%-1.53%-15.70%-9.49%-5.80%
Cost of Revenue5.09B4.09B7.15B7.70B7.14B6.68B7.86B8.05B8.21B6.93B12.33B12.87B11.43B9.68B9.15B
Gross Profit-8.12M40.24M309.09M627.51M509.45M788.87M681.17M501.11M513.13M506.58M1.93B1.17B412.01M1.04B944.60M
Gross Margin-0.16%0.97%4.14%7.53%6.66%10.57%7.97%5.86%5.88%6.81%13.55%8.34%3.48%9.66%9.36%
Operating Expense131.54M131.68M230.62M365.31M349.21M409.95M407.33M406.84M365.75M339.20M869.65M774.63M465.87M663.94M578.64M
Operating Income-139.66M-91.44M78.48M262.20M160.24M378.92M273.84M94.27M147.39M167.38M1.06B396.25M-53.87M371.59M365.97M
Operating Margin-2.75%-2.21%1.05%3.15%2.09%5.08%3.21%1.10%1.69%2.25%7.46%2.82%-0.46%3.47%3.63%
EBITDA-86.14M-24.94M270.56M428.93M331.46M555.69M454.55M182.79M327.51M375.63M1.28B626.15M222.00M667.85M601.74M
EBITDA Margin-1.69%-0.60%3.63%5.15%4.33%7.44%5.32%2.14%3.75%5.05%8.98%4.46%1.88%6.23%5.96%
Net Income-128.40M-74.23M24.05M132.15M61.02M280.95M209.46M870.51M7.91M40.16M740.74M191.61M-149.15M225.40M269.77M
Net Income Margin-2.52%-1.80%0.32%1.59%0.80%3.76%2.45%10.18%0.09%0.54%5.19%1.36%-1.26%2.10%2.67%
R&D--8.65M12.24M33.73M33.84M33.25M25.72M27.05M31.51M36.22M29.37M20.22M19.99M38.06M
R&D as % of Total Revenue--0.12%0.15%0.44%0.45%0.39%0.30%0.31%0.42%0.25%0.21%0.17%0.19%0.38%
Interest Expense24.52M26.43M82.21M104.27M82.08M84.43M90.27M83.98M131.22M124.61M141.31M152.86M186.61M170.48M135.05M
Interest Expense % of Total Revenue0.48%0.64%1.10%1.25%1.07%1.13%1.06%0.98%1.50%1.68%0.99%1.09%1.58%1.59%1.34%

Balance Sheet

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.98B4.03B5.77B5.58B4.79B5.93B7.66B8.33B8.08B8.42B11.15B8.96B8.68B9.17B9.02B
Total Liabilities1.76B1.92B3.68B3.25B2.52B3.25B4.79B4.59B4.76B5.16B6.89B4.83B4.90B5.17B4.86B
Total Equity2.21B2.11B2.09B2.33B2.27B2.67B2.87B3.74B3.32B3.26B4.26B4.13B3.78B4.00B4.16B
Cash36.70M75.72M239.72M172.02M136.51M265.16M386.82M172.04M274.87M201.66M212.99M190.82M224.69M145.98M361.02M
Total Debt1.62B1.60B3.46B2.90B2.18B2.87B3.17B4.08B4.20B4.64B5.88B4.06B4.44B4.66B4.37B
Net Debt1.58B1.53B3.22B2.73B2.04B2.60B2.78B3.91B3.92B4.44B5.67B3.87B4.21B4.52B4.01B

Cash Flow

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-130.41M54.34M-151.19M187.97M531.70M165.25M197.32M-1.12B682.67M-56.54M-1.14B2.14B-87.16M-63.38M1.32B
Investing Cash Flow-1.16B-3.27M-112.52M117.39M236.32M-929.03M-377.77M-87.43M-384.47M-324.02M-272.67M-3.62M-140.37M-141.44M-871.94M
Financing Cash Flow1.30B-12.05M188.68M-371.72M-802.12M905.60M331.30M926.50M-219.28M357.68M1.42B-2.25B292.19M46.10M-451.00M
Capital Expenditure31.20M28.37M33.55M72.82M52.35M330.21M1.35B960.21M435.69M269.44M253.39M240.50M138.83M137.62M530.90M
Free Cash Flow-161.61M25.98M-184.74M115.15M479.35M-164.96M-1.15B-2.08B246.98M-325.98M-1.39B1.90B-225.99M-201.01M791.56M
Dividends Paid----86.24M73.27M219.90M219.66M390.97M76.84M85.27M363.08M165.04M83.19M149.75M
FCF to OCF123.93%47.80%122.19%61.26%90.15%-99.83%-582.58%185.50%36.18%576.57%122.31%88.76%259.27%317.12%59.86%
Dividend Paid to FCF----17.99%-44.41%-19.13%-10.54%158.30%-23.57%-6.14%19.13%-73.03%-41.39%18.92%

Earnings

Report DateNov 10, 2015Mar 30, 2016May 13, 2016Aug 15, 2016Nov 14, 2016Mar 21, 2017May 9, 2017Aug 10, 2017Nov 10, 2017Mar 23, 2018May 15, 2018Aug 10, 2018Nov 12, 2018Mar 26, 2019May 13, 2019Aug 12, 2019Nov 12, 2019Mar 25, 2020May 11, 2020Aug 12, 2020Nov 6, 2020Mar 23, 2021Jun 2, 2021Aug 6, 2021Nov 4, 2021Mar 16, 2022May 5, 2022Aug 5, 2022Nov 8, 2022Mar 16, 2023May 9, 2023Aug 9, 2023
EPS Estimate--0.050.480.431.030.590.68---------0.260.020.07------------
EPS Actual0.180.020.090.550.600.830.58-0.110.250.630.360.185.92-0.550.060.04-0.300.25-0.56-0.200.410.610.641.101.481.480.391.36-0.56-0.14-0.23-0.56
Surprise--80.00%14.58%39.53%-19.42%-1.69%-116.18%----------3.85%-2900.00%-385.71%------------
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap4.33B
Enterprise Value8.59B
Trailing P/E10.55
Forward P/E0.00
Price / Sales0.44
Price / Book0.94
EPS2.47
Book Value26.43
Revenue (TTM)9.77B
Gross Profit (TTM)1.18B
EBITDA800.11M
Profit Margin4.37%
Operating Margin8.99%
Return on Equity10.49%
Return on Assets3.58%
Shares Outstanding166.39M
Shares Float86.92M
Beta0.49
Dividend Yield3.88%
Dividend Rate1.00
Payout Ratio39.01%

Dividends

20231×
1.00Jul 11, 2023
20221×
2.20Jul 12, 2022
20211×
0.27Aug 4, 2021
20201×
0.49Jul 28, 2020
20191×
2.47Jul 25, 2019
20181×
1.17Jul 24, 2018
20171×
1.61Jul 26, 2017
20161×
0.59Sep 1, 2016
20151×
0.78Oct 1, 2015

Stock Splits

  • Sep 27, 2021545:539
  • Sep 5, 2018578:573
  • Oct 1, 201551:50