YOLFTbeta
99

Century Iron And Steel Industrial Co Ltd

9958 · TW · Industrials / Metal Fabrication

71.40TWD+0.20 (+0.28%)

Price History

Full chart

Market Stats

Previous Close71.20
Open72.50
Day Range71.30 – 73.30
52-Week Range87.30 – 176.00
Volume1.11M
Market Cap24.39B
P/E (TTM)13.11
Forward P/E8.73
EPS6.97
Dividend Yield4.87%
Beta0.43
50-Day Avg97.27
200-Day Avg114.33

About

Century Iron and Steel Industrial Co.,Ltd. engages in the manufacture and sale of steel structures, steel frame, and iron bone in Taiwan and Myanmar. The company is also involved in the manufacture and distributes mechanical equipment of power generation, and fabricated metal; installation; and consulting services. Its products are used in high-rise buildings, bridges, factories, public construction, and other projects. Century Iron and Steel Industrial Co.,Ltd. was incorporated in 1987 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Yu-Cheng Lee
  • Employees0
  • HeadquartersNo.1119, Zhongshan Road, Taoyuan City, Taiwan, 328, Taiwan
  • Websitehttps://www.century.com.tw

Leadership

  • Mr. Yu-Cheng LeeGeneral Manager of Sales Department
  • Mr. Chun-Cheng LaiExecutive VP & Director
  • Mr. Lee Jian AnSenior Manager of Quality Control Department
  • Yu-Ching LiGM & General Manager
  • Mr. Sheng-Yuan QuTreasurer and Finance & Accounting Manager
  • Jack LeeChief Internal Auditor
  • Jun Sung LaiExecutive Vice President
  • Mr. Wen Liu BoHead of Corporate Governance & Chairman's Office Special Assistant · b. 1968

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.58B2.68B2.52B3.11B2.09B2.03B3.11B2.09B1.71B3.57B3.47B2.89B3.03B2.28B2.05B1.65B2.40B6.41B9.94B9.22B14.52B12.47B14.46B
Growth (%)-+69.29%-6.03%+23.33%-32.83%-2.49%+52.67%-32.57%-18.14%+108.06%-2.63%-16.83%+4.73%-24.57%-10.15%-19.29%+45.18%+166.76%+55.03%-7.18%+57.40%-14.06%+15.94%
Cost of Revenue1.45B2.36B2.15B2.76B1.90B1.85B2.95B1.99B1.69B3.16B3.13B2.70B2.64B1.99B1.92B1.42B2.03B4.53B7.80B8.78B12.05B8.96B10.23B
Gross Profit------159.04M102.69M28.59M402.92M337.99M191.25M381.65M288.12M131.58M230.66M370.26M1.88B2.14B442.50M2.47B3.52B4.24B
Gross Margin------5.12%4.90%1.67%11.30%9.73%6.62%12.62%12.63%6.42%13.94%15.41%29.31%21.54%4.80%17.00%28.19%29.29%
Operating Expense------84.69M55.89M78.27M67.41M61.60M58.10M122.49M127.26M108.58M143.45M-468.08M275.83M113.31M86.88M512.16M504.61M929.06M
Operating Income66.39M231.94M280.24M228.31M115.14M91.71M74.35M46.81M-49.67M335.52M276.39M133.15M259.16M160.86M23.00M87.21M838.34M1.60B2.03B355.63M1.96B3.01B3.31B
Operating Margin4.19%8.65%11.13%7.35%5.52%4.51%2.39%2.24%-2.90%9.41%7.96%4.61%8.57%7.05%1.12%5.27%34.90%25.01%20.40%3.86%13.48%24.14%22.87%
EBITDA------161.33M92.96M-8.79M410.17M330.61M195.66M344.83M229.63M166.61M126.78M998.14M1.46B2.40B949.00M3.08B4.64B4.69B
EBITDA Margin------5.19%4.44%-0.51%11.50%9.52%6.77%11.40%10.06%8.13%7.66%41.55%22.72%24.11%10.29%21.19%37.22%32.40%
Net Income41.58M179.34M164.49M150.42M103.69M24.60M54.39M8.47M-90.33M248.53M190.67M64.55M189.42M73.15M58.99M33.41M738.87M765.18M1.26B100.96M1.05B1.76B1.65B
Net Income Margin2.63%6.69%6.53%4.84%4.97%1.21%1.75%0.40%-5.27%6.97%5.49%2.23%6.26%3.21%2.88%2.02%30.76%11.94%12.68%1.09%7.21%14.10%11.41%
Interest Expense00000044.12M35.41M41.06M68.67M65.48M59.78M69.90M68.09M62.51M67.98M78.19M90.63M101.63M209.63M377.05M366.43M357.98M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.42%1.69%2.40%1.93%1.89%2.07%2.31%2.98%3.05%4.11%3.25%1.41%1.02%2.27%2.60%2.94%2.48%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.91B3.10B2.57B3.42B3.66B4.17B3.99B4.00B4.80B5.32B4.76B6.17B6.35B6.41B6.70B10.26B11.24B17.21B26.87B29.36B35.50B41.32B41.83B
Total Liabilities1.27B2.29B1.69B2.46B2.63B2.76B2.38B2.38B3.30B3.57B2.47B3.95B3.84B3.85B3.94B5.38B5.62B7.87B16.77B19.12B21.82B18.85B20.46B
Total Equity636.50M811.62M877.99M968.11M1.02B1.41B1.62B1.61B1.50B1.75B2.29B2.22B2.36B2.33B2.31B3.68B4.44B6.95B7.30B6.96B8.87B12.70B11.11B
Cash13.60M15.26M22.52M138.13M72.21M154.51M48.89M155.44M97.12M53.40M132.77M83.55M452.10M466.06M921.59M3.30B1.35B1.52B1.49B1.31B2.00B6.57B12.30B
Total Debt------1.46B1.53B2.30B2.78B2.01B3.37B3.14B3.11B3.47B4.78B4.58B5.49B11.84B13.65B17.45B14.10B16.84B
Net Debt------1.41B1.37B2.20B2.73B1.88B3.29B2.68B2.65B2.55B1.49B3.23B3.97B10.35B12.34B15.45B7.53B4.54B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--593.19M-24.34M-10.58M305.18M-86.23M-306.21M580.53M-762.13M664.38M190.86M266.16M342.09M-125.20M1.26B-756.89M1.37B-376.78M3.51B7.64B
Investing Cash Flow------24.23M-175.56M-269.39M-154.24M58.90M-752.82M-168.86M-252.15M-279.40M-1.24B132.34M-3.64B-5.24B-2.62B-4.56B-1.87B-3.13B
Financing Cash Flow261.09M830.59M-492.72M90.53M427.49M-140.43M-23.08M297.30M416.73M-560.06M1.47B-106.59M77.58M489.42M3.28B-1.96B2.55B5.97B1.07B4.21B2.94B-1.05B
Capital Expenditure5.08M137.45M120.10M95.72M266.09M260.92M69.30M95.92M117.22M26.36M154.50M836.80M60.14M209.69M541.09M1.12B2.22B2.22B3.73B3.49B4.29B1.84B2.45B
Free Cash Flow-------58.72M209.26M-203.46M-332.57M426.03M-1.60B604.24M-18.83M-274.93M-773.86M-2.35B-959.21M-4.48B-2.12B-4.67B1.67B5.19B
Dividends Paid--92.65M50.96M35.67M17.79M-13.16M27.64M-41.63M145.54M18.19M74.22M55.67M55.67M62.80M210.56M689.97M694.64M116.63M907.58M1.41B
FCF to OCF-------554.89%68.57%235.94%108.61%73.39%209.80%90.95%-9.86%-103.30%-226.22%1873.14%-76.12%592.55%-155.35%1239.15%47.58%67.96%
Dividend Paid to FCF-------6.29%-13.58%-9.77%-9.10%3.01%-394.23%-20.25%-7.19%-2.68%-21.95%-15.38%-32.71%-2.50%54.31%27.06%

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 1, 2011Aug 31, 2011Oct 31, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 12, 2014Nov 12, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 2, 2016Nov 11, 2016Mar 21, 2017May 5, 2017Aug 8, 2017Nov 10, 2017Mar 20, 2018Jun 22, 2018Aug 13, 2018Nov 13, 2018Mar 28, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 26, 2020May 8, 2020Aug 7, 2020Nov 11, 2020Feb 23, 2021May 14, 2021Aug 15, 2021Nov 12, 2021Mar 31, 2022May 13, 2022Aug 15, 2022Nov 11, 2022Mar 28, 2023May 14, 2023Aug 11, 2023Nov 10, 2023Mar 8, 2024Aug 14, 2024Nov 12, 2024Mar 11, 2025May 12, 2025Aug 12, 2025Nov 13, 2025Mar 4, 2026Mar 31, 2026Aug 11, 2026
EPS Estimate-------0.080.13---------0.160.21--------------0.090.100.070.060.062.790.350.511.161.911.650.661.871.771.760.941.790.880.960.960.551.752.862.822.462.443.002.562.172.443.222.76
EPS Actual-0.100.020.020.270.090.040.020.01-0.690.120.810.110.600.440.330.33-0.010.210.13-0.050.050.020.040.480.470.070.29-0.060.090.070.020.130.10-0.110.050.07-0.020.070.042.680.600.541.001.271.381.041.801.750.771.440.050.68-0.610.200.981.271.792.191.700.491.411.951.171.84-1.45
Surprise--------87.50%-630.77%----------18.75%-123.81%---------------44.44%-30.00%-128.57%16.67%-33.33%-3.94%71.43%5.88%-13.79%-33.51%-16.36%57.58%-3.74%-1.13%-56.25%53.19%-97.21%-22.73%-163.54%-79.17%78.18%-27.43%-37.41%-22.34%-30.89%-79.92%-53.08%-23.83%-46.08%-24.59%--47.46%
Timing-------Pre-marketAfter-hours---------After-hoursPre-market------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap24.39B
Enterprise Value36.28B
Trailing P/E13.11
Forward P/E8.73
PEG Ratio0.00
Price / Sales1.46
Price / Book2.08
EPS6.97
Book Value47.71
Revenue (TTM)16.76B
Gross Profit (TTM)4.55B
EBITDA4.98B
Profit Margin10.37%
Operating Margin15.87%
Return on Equity12.58%
Return on Assets4.40%
Shares Outstanding266.90M
Shares Float173.54M
Beta0.43
Dividend Yield4.87%
Dividend Rate4.45
Payout Ratio59.04%

Dividends

20221×
2.99Sep 20, 2022
20211×
2.98Aug 31, 2021
20201×
0.99Aug 20, 2020
20191×
0.30Sep 18, 2019
20181×
0.30Aug 9, 2018
20171×
0.30Aug 24, 2017
20161×
0.40Jul 28, 2016
20151×
0.10Aug 21, 2015
20141×
0.78Aug 8, 2014
20131×
0.24Oct 16, 2013
20111×
0.18Sep 14, 2011
20101×
0.09Sep 13, 2010
20081×
0.17Sep 5, 2008
20071×
0.42Sep 10, 2007

Stock Splits

  • Aug 9, 20182335:2312
  • Aug 21, 201551:50
  • Oct 16, 20131483:1424
  • Jul 22, 20131057:1042
  • Sep 13, 201021:20
  • Oct 9, 2009416:409
  • Sep 5, 2008459:446
  • Sep 10, 200711:10