China Steel Corp

Chart & Performance

D1W1MN

P/E

147.90

P/S

0.81

EPS

0.13

Div Yield, %

5.53%

Shrs. gr., 5y

-0.26%

Rev. gr., 5y

-0.31%

Revenues

360.54b

-0.77%

Net income

1.98b

+17.64%

CFO

42.29b

+9.30%

Dividend

Jul 26, 20240.35 TWD/sh

Earnings

May 07, 2025

Profile

China Steel Corporation manufactures and sells steel products in Taiwan, Vietnam, Malaysia, China, India, and internationally. It offers steel plates primarily for use in construction structures, shipbuilding, bridge beams, oil country tabular goods, machine structures, pressure vessels, and in climate/corrosion-resistant steel plates; steel bars and wire rods for use in general and machine structures, cold forging, hot forging, hard drawn steel wires, and welding electrodes; and hot-rolled coils and sheets that are used in automobile chassis, bridge beams, construction, road guardrails, steel pipe, pressure vessels, and landscaping. The company also provides cold-rolled coils for use in automobile stamping parts and home electronics products; parts requiring high-level forming, such as automobile and scooter components; a variety of PSE and structural reinforcement parts; and products requiring surface coating treatment, such as painting, electroplating, and the application of adhesive surfaces. In addition, it offers mechanical, communications, and electrical engineering services; and generates solar power. The company was incorporated in 1971 and is headquartered in Kaohsiung, Taiwan.

URL

https://www.csc.com.tw/

IPO date

Dec 26, 1974

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	360,535,714 -0.77%	363,326,498 -19.18%	449,567,488 -4.01%
Cost of revenue	358,711,768	359,829,418	431,298,467
Unusual Expense (Income)
NOPBT	1,823,946	3,497,080	18,269,021
NOPBT Margin	0.51%	0.96%	4.06%
Operating Taxes	701,577	1,058,889	5,263,537
Tax Rate	38.46%	30.28%	28.81%
NOPAT	1,122,369	2,438,191	13,005,484
Net income	1,978,352 17.64%	1,681,679 -90.54%	17,783,775 -71.34%
Dividends	(5,505,817)	(15,759,055)	(48,872,707)
Dividend yield	1.84%	3.79%	10.60%
Proceeds from repurchase of equity	(333,972)	(3,639,287)
BB yield	0.11%	0.87%
Debt
Debt current	87,821,747	115,209,718	107,895,419
Long-term debt	195,457,015	157,179,254	148,961,790
Deferred revenue	45,116	48,399	37,575
Other long-term liabilities	7,061,179	8,639,621	8,703,542
Net debt	200,588,402	155,400,759	160,424,547
Cash flow
Cash from operating activities	42,286,497	38,689,790	24,343,185
CAPEX	(42,768,491)	(37,595,610)	(31,957,911)
Cash from investing activities	(40,623,761)	(41,268,797)	(24,052,607)
Cash from financing activities	1,582,904	(12,922,370)	2,803,076
FCF	2,296,602	(6,425,076)	(13,165,106)
Balance
Cash	49,468,050	37,335,692	46,385,781
Long term investments	33,222,310	79,652,521	50,046,881
Excess cash	64,663,574	98,821,888	73,954,288
Stockholders' equity	215,044,994	214,743,518	325,264,273
Invested Capital	556,356,030	513,258,360	533,733,918
ROIC	0.21%	0.47%	2.52%
ROCE	0.29%	0.56%	2.94%
EV
Common stock shares outstanding	15,253,507	15,406,248	15,476,850
Price	19.65 -27.22%	27.00 -9.40%	29.80 -15.70%
Market cap	299,731,413 -27.94%	415,968,696 -9.81%	461,210,130 -16.27%
EV	540,888,218	608,237,143	658,960,574
EBITDA	34,158,559	35,775,599	52,618,367
EV/EBITDA	15.83	17.00	12.52
Interest	4,046,420	3,623,661	2,493,407
Interest/NOPBT	221.85%	103.62%	13.65%