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XTAI2010
Market cap359mUSD
Dec 24, Last price  
18.10TWD
1D
-0.28%
1Q
1.69%
Jan 2017
55.36%
Name

Chun Yuan Steel Industry Co Ltd

Chart & Performance

D1W1MN
XTAI:2010 chart
P/E
13.39
P/S
0.55
EPS
1.35
Div Yield, %
3.31%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
2.75%
Revenues
21.19b
-13.48%
22,876,995,00024,054,981,00027,111,277,00019,557,236,00022,833,285,00026,201,454,00023,341,293,00019,782,375,00020,431,330,00016,477,374,00016,492,865,00017,266,107,00018,510,589,00016,735,011,00019,228,310,00026,320,660,00024,497,782,00021,194,638,000
Net income
876m
+42.82%
681,007,000445,010,000364,026,000416,413,000857,247,000579,697,000389,955,000467,990,000466,759,000662,706,000659,455,000387,151,000249,742,000240,782,000513,917,0001,220,618,000613,218,000875,795,000
CFO
2.24b
-13.45%
913,782,000289,739,000-398,553,0004,929,808,000-1,389,255,000-845,256,0003,936,990,000835,773,0001,103,142,0001,971,437,000810,071,000-1,411,340,000-330,491,0001,018,009,000416,476,000-2,371,297,0002,593,341,0002,244,424,000
Dividend
Jul 04, 20241 TWD/sh
Earnings
Mar 12, 2025

Profile

Chun Yuan Steel Industry Co., Ltd. produces and sells steel products in Taiwan and rest of Asia. The company offers hot and cold rolled steel sheets, cold rolled steel bar coils, enamel steel sheets and steel bar coils, coated steel sheets and bar coils, aluminum sheets and coils, alloy-aluminum sheets and coils, H-beam and cellular H-beam steel for welded structures, and steel base and reinforced plates. It also provides machinery products, steel structures, motor cores, EI sheets, magnetic steel coils, plate/bar/round/square/angled steel, and cold rolled carbon bar steel coils, as well as brass, phosphor bronze, copper strips. In addition, the company offers logistics equipment, shelf for heavy materials, 3-D automated storage system, and container angles, as well as autos and electric appliances parts. Further, it engages in civil and construction engineering activities, including factory buildings, multi-storey buildings, and bridges. The company was founded in 1965 and is headquartered in Taipei City, Taiwan.
IPO date
Dec 22, 1989
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
21,194,638
-13.48%
24,497,782
-6.93%
26,320,660
36.88%
Cost of revenue
20,272,875
23,812,573
24,914,416
Unusual Expense (Income)
NOPBT
921,763
685,209
1,406,244
NOPBT Margin
4.35%
2.80%
5.34%
Operating Taxes
230,454
180,384
315,905
Tax Rate
25.00%
26.33%
22.46%
NOPAT
691,309
504,825
1,090,339
Net income
875,795
42.82%
613,218
-49.76%
1,220,618
137.51%
Dividends
(388,593)
(841,952)
(388,593)
Dividend yield
3.20%
8.14%
2.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,644,332
6,014,653
7,759,536
Long-term debt
557,406
433,317
128,558
Deferred revenue
119,605
Other long-term liabilities
25,210
36,267
26,707
Net debt
3,297,435
4,324,327
6,178,774
Cash flow
Cash from operating activities
2,244,424
2,593,341
(2,371,297)
CAPEX
(676,829)
(270,894)
(529,223)
Cash from investing activities
(1,003,531)
79,140
(466,756)
Cash from financing activities
(1,775,246)
(2,278,643)
2,998,333
FCF
1,180,007
2,305,680
(3,034,634)
Balance
Cash
786,303
1,302,341
1,345,101
Long term investments
1,118,000
821,302
364,219
Excess cash
844,571
898,754
393,287
Stockholders' equity
11,883,082
11,409,780
11,700,362
Invested Capital
16,421,964
17,099,441
19,263,281
ROIC
4.12%
2.78%
6.37%
ROCE
5.09%
3.64%
6.87%
EV
Common stock shares outstanding
648,821
648,649
648,901
Price
18.70
17.24%
15.95
-34.63%
24.40
70.03%
Market cap
12,132,953
17.27%
10,345,952
-34.66%
15,833,184
70.13%
EV
15,799,012
15,032,781
22,537,914
EBITDA
1,215,512
969,390
1,690,941
EV/EBITDA
13.00
15.51
13.33
Interest
90,943
102,482
63,180
Interest/NOPBT
9.87%
14.96%
4.49%