Chain Chon Industrial Co Ltd

5014 · TWO · Basic Materials / Steel

9.35TWD+0.06 (+0.65%)

Price History

Full chart

Market Stats

Previous Close9.29

Open9.78

Day Range9.10 – 9.78

52-Week Range9.31 – 12.30

Volume137.89K

Market Cap1.85B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.78

Dividend Yield4.95%

Beta0.84

50-Day Avg10.23

200-Day Avg10.62

About

Chain Chon Industrial Co., Ltd. engages in the cutting, slitting, processing, and sales of stainless steel products in Taiwan and internationally. It offers Cold and hot rolled stainless steel coils, sheets, slitting, angle and flat iron, plates, strips, gratings, angle steel, flat steel, welded H-beams, and polishing sheets. The company was founded in 1980 and is based in Taoyuan City, Taiwan.

Company Details

SectorBasic Materials
IndustrySteel
CEOMs. Minhui Song
Employees0
HeadquartersNo. 178, Daguan Road, Taoyuan City, Taiwan, 337, Taiwan
Websitehttps://www.chainchon.com

Leadership

Ms. Minhui SongDeputy GM of Accounting & Finance Department
Tien-Li HuangVice President of Chain Chon China
Mr. Qingbai LiChairman & GM

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	17.26B	16.41B	16.77B	14.28B	18.55B	19.07B	15.61B	16.33B	14.95B
Growth (%)	-	-4.90%	+2.19%	-14.88%	+29.97%	+2.77%	-18.14%	+4.62%	-8.44%
Cost of Revenue	16.08B	15.71B	16.02B	13.66B	17.19B	17.80B	15.00B	15.74B	14.59B
Gross Profit	1.17B	703.11M	747.70M	612.01M	1.37B	1.27B	605.70M	586.85M	366.07M
Gross Margin	6.80%	4.28%	4.46%	4.29%	7.36%	6.66%	3.88%	3.59%	2.45%
Operating Expense	678.48M	653.08M	573.23M	256.95M	559.22M	587.46M	359.80M	552.80M	458.94M
Operating Income	495.38M	50.03M	174.47M	355.06M	805.79M	682.94M	245.91M	34.05M	-92.87M
Operating Margin	2.87%	0.30%	1.04%	2.49%	4.34%	3.58%	1.58%	0.21%	-0.62%
EBITDA	534.68M	228.15M	378.56M	512.24M	943.17M	854.66M	424.06M	639.53M	-68.37M
EBITDA Margin	3.10%	1.39%	2.26%	3.59%	5.08%	4.48%	2.72%	3.92%	-0.46%
Net Income	126.28M	-83.44M	15.34M	175.16M	519.71M	376.72M	25.70M	216.02M	-437.03M
Net Income Margin	0.73%	-0.51%	0.09%	1.23%	2.80%	1.98%	0.16%	1.32%	-2.92%
R&D	111.97M	74.23M	31.66M	155.00K	0	-	-	-	-
R&D as % of Total Revenue	0.65%	0.45%	0.19%	0.00%	0.00%	-	-	-	-
Interest Expense	0	127.36M	124.42M	122.26M	132.73M	140.45M	154.26M	173.71M	165.00M
Interest Expense % of Total Revenue	0.00%	0.78%	0.74%	0.86%	0.72%	0.74%	0.99%	1.06%	1.10%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	8.04B	6.46B	6.64B	6.33B	7.39B	8.75B	10.33B	11.56B	8.65B
Total Liabilities	5.43B	4.52B	4.80B	4.28B	4.82B	5.54B	7.30B	8.33B	6.00B
Total Equity	1.99B	1.80B	1.70B	2.03B	2.55B	3.17B	2.99B	3.22B	2.65B
Cash	532.16M	473.64M	430.18M	376.77M	401.35M	459.65M	464.80M	637.27M	531.44M
Total Debt	-	-	-	3.32B	4.09B	4.78B	6.76B	-	-
Net Debt	4.13B	2.76B	2.84B	2.95B	3.69B	4.32B	6.29B	7.02B	4.82B

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	60.13M	630.77M	710.40M	-217.58M	-190.51M	1.80B	809.36M	-222.38M	117.26M
Investing Cash Flow	371.27M	1.04B	-409.75M	263.79M	-10.56M	-	-	-	-
Financing Cash Flow	-136.58M	-1.70B	-215.55M	-12.59M	258.76M	198.24M	1.46B	-	-
Capital Expenditure	191.35M	205.21M	338.93M	186.95M	263.81M	83.20M	1.08B	280.46M	79.39M
Free Cash Flow	-135.27M	424.49M	371.19M	-404.53M	-454.32M	1.72B	-272.35M	-502.83M	37.87M
Dividends Paid	132.27M	49.60M	-	-	-	222.40M	148.27M	37.07M	55.60M
FCF to OCF	-224.98%	67.30%	52.25%	185.92%	238.48%	95.37%	-33.65%	226.12%	32.30%
Dividend Paid to FCF	-97.78%	11.68%	-	-	-	12.96%	-54.44%	-7.37%	146.81%

Earnings

Report Date	Mar 31, 2009	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	May 15, 2015	Aug 14, 2015	Nov 13, 2015	Dec 31, 2015	May 15, 2016	Aug 11, 2016	Nov 11, 2016	Mar 31, 2017	May 15, 2017	Aug 14, 2017	Nov 13, 2017	Feb 28, 2018	Apr 1, 2018	Aug 29, 2018	Nov 28, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.84	0.27	0.69	0.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.52	-0.07	-0.30	-0.03	-0.05	-0.12	0.95	0.13	-0.05	-0.04	-0.09	-0.63	-0.41	-0.58	0.16	0.18	2.19	0.16	-1.01	1.40	0.21	-0.18	-0.35	0.27	-0.24	-0.68	-0.03	0.58	0.22	-0.66	0.02	1.22	0.46	0.26	0.80	1.27	0.77	1.05	0.35	0.83	-0.18	-0.03
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.02%	-40.74%	-246.38%	68.67%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	Pre-market	After-hours	-	Pre-market	After-hours	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap1.85B

Enterprise Value6.83B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.12

Price / Book0.69

EPS-0.78

Book Value14.45

Revenue (TTM)15.90B

Gross Profit (TTM)549.04M

EBITDA259.05M

Profit Margin-0.90%

Operating Margin1.85%

Return on Equity-5.58%

Return on Assets0.57%

Shares Outstanding183.27M

Shares Float145.12M

Beta0.84

Dividend Yield4.95%

Dividend Rate0.50

Payout Ratio167.24%

Dividends

20261×

0.50Aug 3, 2026

20251×

0.30Jul 18, 2025

20241×

1.00Aug 15, 2024

20231×

0.80Jul 28, 2023

20221×

1.20Jul 28, 2022

20181×

0.30Sep 11, 2018

20171×

0.79Sep 11, 2017

20151×

0.44Aug 26, 2015

20141×

0.15Sep 11, 2014

20131×

0.30Sep 17, 2013

20121×

0.10Sep 11, 2012

20111×

0.19Sep 14, 2011

20101×

0.08Sep 14, 2010

20081×

0.01Oct 7, 2008

Stock Splits

Sep 11, 20121.02:1
Sep 14, 20111.04:1
Sep 14, 20101.03:1