YOLFTbeta
20

Chia Yi Steel Co Ltd

2067 · TWO · Industrials / Metal Fabrication

4.30TWD+0.10 (+2.38%)

Price History

Full chart

Market Stats

Previous Close4.20
Open4.20
Day Range4.16 – 4.30
52-Week Range4.56 – 12.75
Volume25.16K
Market Cap165.57M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.90
Dividend Yield0.00%
Beta-0.06
50-Day Avg5.52
200-Day Avg7.55

About

Chia Yi Steel Co., Ltd. manufactures and supplies castings for automobile parts sector in Asia, Europe, and the United States. The company provides jack's parts, hydraulic valves, rolling rotors, carrier support, construction machinery parts, agriculture machinery parts, marine transmission parts, crane and hoist parts, engine parts, transmission parts, brake system parts, spring brackets, railroad bases, elevator sheaves, pumps, bolt machinery parts, and assembly of products. It also offers hydraulic, agricultural, automotive, gray and ductile iron, and high silicon molybdene products. In addition, the company provides machining, quality control, and casting production equipment; and computer-based mold flow simulation software, 3D printing of sand molds and sand cores, 3D printing of metal mold core, and FARO 3D scanning solutions. Chia Yi Steel Co., Ltd. was founded in 1974 and is based in Chiayi, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOLongfang Chen
  • Employees0
  • HeadquartersMinxiong Township, Chiayi, Taiwan, 62155, Taiwan
  • Websitehttps://www.cysteel.com.tw

Leadership

  • Longfang ChenManager
  • Xiangchun ZhengAccounting Supervisor

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue862.33M1.01B1.26B1.41B883.91M720.95M985.47M1.24B1.16B1.01B1.02B
Growth (%)-+16.72%+25.12%+12.11%-37.39%-18.44%+36.69%+25.64%-6.32%-13.06%+1.31%
Cost of Revenue759.66M832.82M1.06B1.14B750.69M621.10M826.90M1.09B1.03B962.11M981.95M
Gross Profit102.67M173.70M194.61M271.80M133.22M99.84M158.57M143.54M131.82M46.24M39.61M
Gross Margin11.91%17.26%15.45%19.25%15.07%13.85%16.09%11.59%11.37%4.59%3.88%
Operating Expense193.96M210.56M235.40M199.20M166.77M124.65M158.97M181.38M118.58M174.70M166.65M
Operating Income-91.29M-36.87M-40.79M72.61M-33.55M-24.81M-402.00K-37.84M13.24M-128.46M-127.04M
Operating Margin-10.59%-3.66%-3.24%5.14%-3.80%-3.44%-0.04%-3.06%1.14%-12.74%-12.44%
EBITDA--47.02M177.17M16.56M34.15M59.69M39.22M114.65M-4.88M-6.53M
EBITDA Margin--3.73%12.55%1.87%4.74%6.06%3.17%9.88%-0.48%-0.64%
Net Income-84.59M-29.74M-51.64M64.01M-56.51M-39.87M-10.85M-27.85M-34.43M-123.48M-126.53M
Net Income Margin-9.81%-2.95%-4.10%4.53%-6.39%-5.53%-1.10%-2.25%-2.97%-12.25%-12.39%
R&D47.10M58.81M40.30M29.54M15.51M25.38M43.06M40.61M21.20M21.27M15.97M
R&D as % of Total Revenue5.46%5.84%3.20%2.09%1.75%3.52%4.37%3.28%1.83%2.11%1.56%
Interest Expense00013.69M14.98M14.32M14.26M22.52M33.15M37.86M39.72M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.97%1.70%1.99%1.45%1.82%2.86%3.75%3.89%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.25B1.34B1.39B1.42B1.49B1.50B1.84B1.98B1.83B1.87B1.94B
Total Liabilities826.11M884.72M888.63M853.29M950.69M991.21M1.33B1.52B1.42B1.58B1.64B
Total Equity392.06M429.08M466.61M530.52M460.57M426.31M411.19M388.83M351.43M237.09M261.50M
Cash141.02M106.32M72.03M163.47M132.33M116.37M121.89M115.33M84.82M89.23M80.09M
Total Debt-----794.52M1.04B1.09B1.13B--
Net Debt--510.37M405.93M591.68M678.15M921.18M979.46M1.04B1.07B1.12B

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.69M30.02M85.15M92.92M1.15M45.66M51.21M7.37M-4.04M-34.04M-34.46M
Investing Cash Flow-146.53M-118.99M-114.57M-5.67M-268.19M-84.23M-267.55M-51.47M---
Financing Cash Flow149.89M77.25M4.10M7.81M244.13M21.50M221.90M37.47M45.98M--
Capital Expenditure156.79M95.34M96.74M35.69M200.44M83.01M243.24M106.32M65.47M42.51M25.00M
Free Cash Flow---12.43M57.23M-243.70M-37.35M-192.03M-98.94M-69.51M-76.55M-59.46M
Dividends Paid9.10M18.05M18.05M18.05M18.05M------
FCF to OCF---14.59%61.59%-21284.02%-81.79%-374.98%-1341.98%1721.75%224.89%172.56%
Dividend Paid to FCF---145.30%31.55%-7.41%------

Earnings

Report DateAug 13, 2014Nov 11, 2014
EPS Estimate0.650.66
EPS Actual0.690.22
Surprise6.15%-66.67%
TimingPre-marketPre-market

Key Statistics & Ratios

Market Cap165.57M
Enterprise Value1.40B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.16
Price / Book0.97
EPS-2.90
Book Value5.13
Revenue (TTM)1.01B
Gross Profit (TTM)43.73M
EBITDA-30.31M
Profit Margin-12.72%
Operating Margin-12.97%
Return on Equity-56.98%
Return on Assets-4.10%
Shares Outstanding33.86M
Shares Float16.05M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.40Jul 24, 2019
20151×
0.31Aug 25, 2015
20141×
0.91Jul 21, 2014
20131×
0.41Jul 31, 2013

Stock Splits

  • Aug 25, 20151068:1000
  • Jul 31, 20131.15:1