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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

D1W1MN
XTAI:2025 chart
P/E
12.26
P/S
3.79
EPS
0.81
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-23.60%
Revenues
739m
-39.99%
4,506,738,0004,407,938,0006,438,783,0002,704,001,0004,148,699,0005,147,830,0002,926,372,0003,648,157,0003,645,877,0002,838,205,0001,155,098,000803,775,0002,470,941,0001,231,007,000738,691,000
Net income
228m
-70.77%
15,516,00098,362,000-364,652,000-438,962,000-334,575,000-85,035,000-408,797,00091,858,000155,176,000-514,136,999-177,829,000-209,678,000276,324,000780,657,000228,218,000
CFO
-685m
L
488,767,000421,084,000-243,928,00039,791,000-171,639,000464,139,000-654,852,000399,334,000649,204,000-239,571,000-184,596,000-228,047,000447,443,000169,210,000-684,838,000

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.
IPO date
Feb 08, 1996
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
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%