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XTAI
2025
Market cap71mUSD
Jul 14, Last price  
11.90TWD
1D
-0.82%
1Q
-6.90%
Jan 2017
355.06%
Name

Chien Shing Stainless Steel Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
1.94
EPS
Div Yield, %
Shrs. gr., 5y
0.12%
Rev. gr., 5y
-1.73%
Revenues
1.06b
+43.27%
4,506,738,0004,407,938,0006,438,783,0002,704,001,0004,148,699,0005,147,830,0002,926,372,0003,648,157,0003,645,877,0002,838,205,0001,155,098,000803,775,0002,470,941,0001,231,007,000738,691,0001,058,326,000
Net income
-246m
L
15,516,00098,362,000-364,652,000-438,962,000-334,575,000-85,035,000-408,797,00091,858,000155,176,000-514,136,999-177,829,000-209,678,000276,324,000780,657,000228,218,000-245,954,000
CFO
-318m
L-53.49%
488,767,000421,084,000-243,928,00039,791,000-171,639,000464,139,000-654,852,000399,334,000649,204,000-239,571,000-184,596,000-228,047,000447,443,000169,210,000-684,838,000-318,487,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,058,326
43.27%
738,691
-39.99%
1,231,007
-50.18%
Cost of revenue
1,312,175
925,938
1,375,127
Unusual Expense (Income)
NOPBT
(253,849)
(187,247)
(144,120)
NOPBT Margin
Operating Taxes
1,801
15,199
29,340
Tax Rate
NOPAT
(255,650)
(202,446)
(173,460)
Net income
(245,954)
-207.77%
228,218
-70.77%
780,657
182.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,265
8,961
6,031
Long-term debt
Deferred revenue
Other long-term liabilities
2,363
5,963
5,470
Net debt
(171,236)
(622,718)
(514,978)
Cash flow
Cash from operating activities
(318,487)
(684,838)
169,210
CAPEX
(48,513)
(18,703)
(5,262)
Cash from investing activities
214,105
410,663
735,551
Cash from financing activities
(799,123)
FCF
(370,371)
(556,374)
(145,083)
Balance
Cash
183,501
483,312
584,384
Long term investments
148,367
(63,375)
Excess cash
130,585
594,744
459,459
Stockholders' equity
1,469,259
1,704,484
1,498,902
Invested Capital
1,348,593
1,124,664
1,018,964
ROIC
ROCE
EV
Common stock shares outstanding
282,851
281,167
281,167
Price
9.35
26.87%
7.37
47.70%
4.99
-17.11%
Market cap
2,644,660
27.63%
2,072,201
47.70%
1,403,023
-17.11%
EV
2,473,424
1,449,483
920,025
EBITDA
(215,015)
(151,534)
(37,445)
EV/EBITDA
Interest
246
7,366
Interest/NOPBT