Chia Yi Steel Co., Ltd. (TPEX:2067)
8.20
-0.45 (-5.20%)
Mar 10, 2026, 1:30 PM CST
Chia Yi Steel Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,036 | 1,008 | 1,160 | 1,238 | 985.47 | 720.95 | Upgrade
|
| Revenue Growth (YoY) | 6.08% | -13.06% | -6.32% | 25.64% | 36.69% | -18.44% | Upgrade
|
| Cost of Revenue | 995.54 | 962.11 | 1,028 | 1,095 | 826.9 | 621.1 | Upgrade
|
| Gross Profit | 40.71 | 46.24 | 131.82 | 143.54 | 158.57 | 99.84 | Upgrade
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| Selling, General & Admin | 152.62 | 153.43 | 157.81 | 176.47 | 140.65 | 119.13 | Upgrade
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| Research & Development | 17.43 | 21.27 | 21.2 | 40.61 | 43.06 | 25.38 | Upgrade
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| Operating Expenses | 171.76 | 176.41 | 179.01 | 216.46 | 184.35 | 151.55 | Upgrade
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| Operating Income | -131.05 | -130.17 | -47.19 | -72.93 | -25.78 | -51.71 | Upgrade
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| Interest Expense | -39.69 | -37.86 | -33.15 | -22.52 | -14.26 | -14.32 | Upgrade
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| Interest & Investment Income | 1.69 | 1.74 | 1.22 | 0.57 | 0.14 | 0.65 | Upgrade
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| Currency Exchange Gain (Loss) | -5.14 | 5.03 | -1.5 | 10.62 | -10.27 | -3.37 | Upgrade
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| Other Non Operating Income (Expenses) | 14.49 | 10.7 | 12.85 | 24.52 | 34.5 | 22.58 | Upgrade
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| EBT Excluding Unusual Items | -159.71 | -150.56 | -67.76 | -59.74 | -15.67 | -46.17 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.1 | - | 47.85 | -0.01 | 0.36 | - | Upgrade
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| Pretax Income | -159.81 | -150.56 | -19.91 | -59.75 | -15.31 | -46.17 | Upgrade
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| Income Tax Expense | 3.39 | -2.09 | 34.31 | -14.16 | -1 | -4.08 | Upgrade
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| Earnings From Continuing Operations | -163.2 | -148.47 | -54.22 | -45.59 | -14.31 | -42.08 | Upgrade
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| Minority Interest in Earnings | 21.34 | 24.99 | 19.79 | 17.74 | 3.46 | 2.21 | Upgrade
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| Net Income | -141.86 | -123.48 | -34.43 | -27.85 | -10.85 | -39.87 | Upgrade
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| Net Income to Common | -141.86 | -123.48 | -34.43 | -27.85 | -10.85 | -39.87 | Upgrade
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| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| EPS (Basic) | -3.14 | -2.74 | -0.76 | -0.62 | -0.24 | -0.88 | Upgrade
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| EPS (Diluted) | -3.15 | -2.74 | -0.76 | -0.62 | -0.24 | -0.88 | Upgrade
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| Free Cash Flow | -4.13 | -76.52 | -68.22 | -96.77 | -190.52 | -36.68 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -1.70 | -1.51 | -2.14 | -4.22 | -0.81 | Upgrade
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| Gross Margin | 3.93% | 4.59% | 11.37% | 11.59% | 16.09% | 13.85% | Upgrade
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| Operating Margin | -12.65% | -12.91% | -4.07% | -5.89% | -2.62% | -7.17% | Upgrade
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| Profit Margin | -13.69% | -12.25% | -2.97% | -2.25% | -1.10% | -5.53% | Upgrade
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| Free Cash Flow Margin | -0.40% | -7.59% | -5.88% | -7.81% | -19.33% | -5.09% | Upgrade
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| EBITDA | -32.39 | -26.64 | 51.25 | 0.13 | 30.41 | 3.32 | Upgrade
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| EBITDA Margin | -3.13% | -2.64% | 4.42% | 0.01% | 3.09% | 0.46% | Upgrade
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| D&A For EBITDA | 98.66 | 103.52 | 98.44 | 73.06 | 56.19 | 55.03 | Upgrade
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| EBIT | -131.05 | -130.17 | -47.19 | -72.93 | -25.78 | -51.71 | Upgrade
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| EBIT Margin | -12.65% | -12.91% | -4.07% | -5.89% | -2.62% | -7.17% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 720.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.