XTAI2025
Market cap85mUSD
Dec 24, Last price
9.95TWD
1D
-0.40%
1Q
-12.72%
Jan 2017
272.66%
Name
Chien Shing Stainless Steel Co Ltd
Chart & Performance
Profile
Chien Shing Stainless Steel Co., Ltd. engages in the stainless steel business in Taiwan and internationally. It manufactures and trades in stainless steel coils and materials; and engages in cutting and sliding stainless steel coils. The company was founded in 1978 and is headquartered in Tainan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 738,691 -39.99% | 1,231,007 -50.18% | 2,470,941 207.42% | |||||||
Cost of revenue | 925,938 | 1,375,127 | 2,203,733 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (187,247) | (144,120) | 267,208 | |||||||
NOPBT Margin | 10.81% | |||||||||
Operating Taxes | 15,199 | 29,340 | 138 | |||||||
Tax Rate | 0.05% | |||||||||
NOPAT | (202,446) | (173,460) | 267,070 | |||||||
Net income | 228,218 -70.77% | 780,657 182.52% | 276,324 -231.78% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,961 | 6,031 | 525,536 | |||||||
Long-term debt | 286,949 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,963 | 5,470 | 7,058 | |||||||
Net debt | (622,718) | (514,978) | 383,336 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (684,838) | 169,210 | 447,443 | |||||||
CAPEX | (18,703) | (5,262) | (7,362) | |||||||
Cash from investing activities | 410,663 | 735,551 | (11,493) | |||||||
Cash from financing activities | (799,123) | (83,000) | ||||||||
FCF | (556,374) | (145,083) | 720,095 | |||||||
Balance | ||||||||||
Cash | 483,312 | 584,384 | 444,092 | |||||||
Long term investments | 148,367 | (63,375) | (14,943) | |||||||
Excess cash | 594,744 | 459,459 | 305,602 | |||||||
Stockholders' equity | 1,704,484 | 1,498,902 | 717,121 | |||||||
Invested Capital | 1,124,664 | 1,018,964 | 1,212,806 | |||||||
ROIC | 21.64% | |||||||||
ROCE | 17.60% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 281,167 | 281,167 | 281,167 | |||||||
Price | 7.37 47.70% | 4.99 -17.11% | 6.02 91.11% | |||||||
Market cap | 2,072,201 47.70% | 1,403,023 -17.11% | 1,692,625 91.11% | |||||||
EV | 1,449,483 | 920,025 | 2,094,082 | |||||||
EBITDA | (151,534) | (37,445) | 388,102 | |||||||
EV/EBITDA | 5.40 | |||||||||
Interest | 7,366 | 13,653 | ||||||||
Interest/NOPBT | 5.11% |