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China Steel 2002.TW · TWD

Materials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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18.55

0.00%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 317.16bn

FY2016FY2025

Net income

−TWD 4.35bn

FY2016FY2025

Free cash flow

TWD 12.59bn

FY2016FY2025

Shareholders' equity

TWD 292.63bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 317.16bnTWD 360.54bnTWD 363.33bnTWD 449.57bnTWD 468.33bnTWD 314.78bnTWD 366.24bnTWD 400.67bnTWD 347.01bnTWD 293.06bn
Gross profitTWD 9.03bnTWD 15.06bnTWD 16.69bnTWD 31.90bnTWD 95.31bnTWD 15.12bnTWD 27.83bnTWD 48.84bnTWD 39.34bnTWD 39.72bn
Research and developmentTWD 2.17bnTWD 2.27bnTWD 2.13bnTWD 2.16bnTWD 2.44bnTWD 1.95bnTWD 2.17bnTWD 2.18bnTWD 2.07bnTWD 2.18bn
Operating income−TWD 3.94bnTWD 8.62bnTWD 7.61bnTWD 25.76bnTWD 86.30bnTWD 5.22bnTWD 16.00bnTWD 33.62bnTWD 24.92bnTWD 25.43bn
Net income−TWD 4.35bnTWD 1.98bnTWD 1.68bnTWD 17.78bnTWD 62.05bnTWD 2.26bnTWD 8.81bnTWD 24.45bnTWD 16.91bnTWD 16.04bn
Diluted earnings per share-0.380.130.111.104.020.130.571.591.091.03

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 673.85bnTWD 695.06bnTWD 678.76bnTWD 683.77bnTWD 688.00bnTWD 636.08bnTWD 666.63bnTWD 674.53bnTWD 667.72bnTWD 676.12bn
Cash and short-term investmentsTWD 54.72bnTWD 49.47bnTWD 44.20bnTWD 46.39bnTWD 42.96bnTWD 34.35bnTWD 33.78bnTWD 33.20bnTWD 30.71bnTWD 33.40bn
Total liabilitiesTWD 343.93bnTWD 353.57bnTWD 336.51bnTWD 326.92bnTWD 301.04bnTWD 312.98bnTWD 334.42bnTWD 331.73bnTWD 335.76bnTWD 346.54bn
DebtTWD 270.59bnTWD 271.82bnTWD 261.13bnTWD 244.33bnTWD 185.27bnTWD 226.75bnTWD 250.01bnTWD 228.04bnTWD 258.22bnTWD 275.95bn
Shareholders' equityTWD 292.63bnTWD 301.30bnTWD 305.77bnTWD 319.90bnTWD 349.03bnTWD 293.30bnTWD 302.56bnTWD 312.91bnTWD 304.01bnTWD 302.56bn
Shares outstanding11,362m15,229m15,407m16,155m15,435m17,417m15,406m15,402m15,496m15,525m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 44.74bnTWD 42.29bnTWD 38.69bnTWD 24.34bnTWD 71.30bnTWD 63.22bnTWD 39.95bnTWD 65.10bnTWD 49.47bnTWD 55.15bn
Capital spending−TWD 32.16bn−TWD 42.77bn−TWD 37.65bn−TWD 31.96bn−TWD 21.11bn−TWD 27.00bn−TWD 27.24bn−TWD 18.74bn−TWD 21.85bn−TWD 20.00bn
Free cash flowTWD 12.59bn−TWD 482.0mTWD 1.04bn−TWD 7.61bnTWD 50.20bnTWD 36.21bnTWD 12.71bnTWD 46.36bnTWD 27.62bnTWD 35.15bn
Dividends paid−TWD 5.20bn−TWD 5.51bn−TWD 15.76bn−TWD 48.87bn−TWD 4.78bn−TWD 7.92bn−TWD 15.78bn−TWD 13.89bn−TWD 13.26bn−TWD 7.82bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 88.84bnTWD 79.16bnTWD 75.37bnTWD 73.52bnTWD 85.10bnTWD 83.17bnTWD 86.59bnTWD 85.62bn
Gross profitTWD 7.07bnTWD 2.31bnTWD 3.64bnTWD 198.0mTWD 579.1mTWD 4.60bnTWD 4.30bnTWD 1.89bn
Operating incomeTWD 3.67bn−TWD 620.5mTWD 327.4m−TWD 2.11bn−TWD 1.73bnTWD 1.37bnTWD 960.6mTWD 1.11bn
Net incomeTWD 2.80bn−TWD 2.45bn−TWD 210.2m−TWD 2.48bn−TWD 1.90bnTWD 243.2mTWD 94.8m−TWD 81.4m
Diluted earnings per share0.13-0.12-0.02-0.22-0.170.020.01-0.01
Cash from operations—TWD 5.67bnTWD 6.98bnTWD 9.11bnTWD 25.25bnTWD 6.84bnTWD 14.58bnTWD 8.40bn
Capital spending—−TWD 3.90bn−TWD 5.46bn−TWD 6.21bn−TWD 10.94bn−TWD 9.61bn−TWD 12.09bn−TWD 10.74bn
Free cash flow—TWD 1.77bnTWD 1.52bnTWD 2.91bnTWD 14.31bn−TWD 2.77bnTWD 2.49bn−TWD 2.35bn
Total assets—TWD 675.79bnTWD 673.85bnTWD 674.94bnTWD 674.15bnTWD 697.23bnTWD 695.06bnTWD 697.84bn
Cash and short-term investments—TWD 58.12bnTWD 54.72bnTWD 57.72bnTWD 54.03bnTWD 49.89bnTWD 49.47bnTWD 47.80bn
Debt—TWD 260.18bnTWD 262.28bnTWD 265.73bnTWD 261.30bnTWD 265.93bnTWD 262.60bnTWD 263.32bn
Shareholders' equity—TWD 293.38bnTWD 292.63bnTWD 286.68bnTWD 286.15bnTWD 302.36bnTWD 301.30bnTWD 304.41bn

Financial ratios

Data as of 3 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin2.8%4.2%4.6%7.1%20.4%4.8%
Operating margin-1.2%2.4%2.1%5.7%18.4%1.7%
Net margin-1.4%0.5%0.5%4.0%13.2%0.7%
Return on equity-1.5%0.7%0.5%5.6%17.8%0.8%
Return on assets-0.6%0.3%0.2%2.6%9.0%0.4%
Free cash flow yield35.6%29.4%26.1%18.3%31.5%27.3%
Revenue growth-12.0%-0.8%-19.2%-4.0%48.8%-14.1%
Earnings growth-319.8%17.6%-90.5%-71.3%2648.3%-74.4%
Current ratio1.38x1.31x1.18x1.26x1.30x1.04x
Debt to equity0.89x0.87x0.82x0.73x0.51x0.74x
Equity ratio43.4%43.3%45.0%46.8%50.7%46.1%
Interest coverage-0.78x2.13x2.10x10.33x49.00x2.12x
R&D as a share of sales0.7%0.6%0.6%0.5%0.5%0.6%
Buybacks as a share of market value25.4%1.2%4.6%-4.7%11.4%-13.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.0%0.2%1.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin3.6%4.9%8.1%9.1%
Operating margin0.7%2.6%5.7%6.0%
Net margin-0.3%1.1%3.6%3.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-49.6151.3247.427.18.8190.941.815.322.723.9
Price to sales0.70.81.11.11.21.41.00.91.11.3

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 24 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.150.330.351.003.100.300.501.00
  • 1.02-for-1 split · 14 Aug 2014
  • 1.01-for-1 split · 26 Jul 2013
  • 1.015-for-1 split · 26 Jul 2012
  • 21-for-20 split · 18 Jul 2011
  • 1.033-for-1 split · 26 Jul 2010
  • 1.043-for-1 split · 24 Jul 2009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.