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T

TMP Steel 6248.TWO · TWD

Materials · Taipei Exchange · 🇹🇼 Taiwan

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16.20

-0.31%

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 7.68bn

FY2016FY2025

Net income

TWD 152.5m

FY2016FY2025

Free cash flow

TWD 33.9m

FY2016FY2025

Shareholders' equity

TWD 2.34bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 7.68bnTWD 9.31bnTWD 7.83bnTWD 6.63bnTWD 4.44bnTWD 3.12bnTWD 3.01bnTWD 2.43bnTWD 1.66bnTWD 1.75bn
Gross profitTWD 436.2mTWD 474.0mTWD 467.2mTWD 394.0mTWD 211.4mTWD 216.4mTWD 191.5mTWD 71.2mTWD 75.7mTWD 70.0m
Operating income——TWD 229.2mTWD 232.3mTWD 74.6mTWD 71.2mTWD 96.1mTWD 1.4mTWD 24.1mTWD 20.2m
Net incomeTWD 152.5mTWD 230.8mTWD 263.2mTWD 177.1mTWD 58.0mTWD 53.5mTWD 88.6mTWD 278,000TWD 25.6mTWD 28.2m
Diluted earnings per share2.183.303.652.420.991.631.270.000.370.40

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.25bnTWD 4.35bnTWD 2.90bnTWD 2.18bnTWD 2.45bnTWD 1.39bnTWD 1.24bnTWD 973.9mTWD 693.1mTWD 725.6m
Cash and short-term investments——TWD 332.4mTWD 536.1mTWD 365.8mTWD 227.9mTWD 308.6mTWD 245.3mTWD 238.0mTWD 255.2m
Total liabilitiesTWD 1.91bnTWD 1.97bnTWD 1.45bnTWD 1.04bnTWD 1.74bnTWD 991.8mTWD 818.8mTWD 651.4mTWD 348.8mTWD 378.9m
DebtTWD 420.2mTWD 354.0mTWD 683.1mTWD 467.7mTWD 864.8mTWD 665.6mTWD 409.8mTWD 190.9mTWD 8.1mTWD 34.6m
Shareholders' equityTWD 2.34bnTWD 2.38bnTWD 1.45bnTWD 1.14bnTWD 710.6mTWD 402.9mTWD 416.6mTWD 322.5mTWD 344.3mTWD 346.7m
Shares outstanding70m70m72m73m59m33m70m70m70m70m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 250.9m−TWD 375.7m−TWD 141.8mTWD 348.9m−TWD 202.6mTWD 25.4m−TWD 89.6m−TWD 150.7mTWD 59.7mTWD 40.1m
Capital spending−TWD 217.0m−TWD 412.6m−TWD 71.0m−TWD 62.0m−TWD 107.6m−TWD 265.0m−TWD 21.6m−TWD 18.6m−TWD 3.7m−TWD 4.9m
Free cash flowTWD 33.9m−TWD 788.2m−TWD 212.9mTWD 286.9m−TWD 310.2m−TWD 239.5m−TWD 111.2m−TWD 169.3mTWD 56.0mTWD 35.2m
Dividends paid−TWD 179.9m−TWD 139.9m−TWD 123.1m−TWD 54.9m−TWD 36.8m−TWD 67.5m−TWD 67.5m−TWD 21.5m−TWD 24.5m−TWD 19.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 1.60bnTWD 1.51bnTWD 1.87bnTWD 1.77bnTWD 2.10bnTWD 1.94bnTWD 2.26bnTWD 2.50bn
Gross profitTWD 117.3mTWD 88.5mTWD 117.3mTWD 95.0mTWD 120.9mTWD 102.9mTWD 119.7mTWD 119.4m
Operating incomeTWD 60.1m—TWD 66.3m—TWD 50.0m—TWD 42.9mTWD 45.8m
Net incomeTWD 29.4mTWD 27.9mTWD 47.8mTWD 25.9mTWD 32.1mTWD 46.6mTWD 19.4mTWD 34.6m
Diluted earnings per share0.420.400.680.370.460.670.280.49
Cash from operations−TWD 27.0mTWD 328.0mTWD 176.0mTWD 320.0m−TWD 18.0m−TWD 227.0m−TWD 387.0mTWD 35.0m
Capital spending−TWD 2.0m−TWD 3.0m−TWD 36.0m−TWD 77.0m−TWD 28.0m−TWD 75.0m−TWD 106.0m−TWD 138.0m
Free cash flow−TWD 29.0mTWD 325.0mTWD 140.0mTWD 243.0m−TWD 46.0m−TWD 302.0m−TWD 493.0m−TWD 103.0m
Total assetsTWD 4.03bnTWD 4.00bnTWD 4.25bnTWD 4.36bnTWD 4.58bnTWD 4.57bnTWD 4.35bnTWD 3.84bn
DebtTWD 386.8mTWD 403.5mTWD 420.2mTWD 436.9mTWD 400.3mTWD 415.6mTWD 354.0mTWD 317.8m
Shareholders' equityTWD 2.18bnTWD 2.18bnTWD 2.34bnTWD 2.28bnTWD 2.24bnTWD 2.22bnTWD 2.38bnTWD 1.54bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.0%19.8%19.1%
Net income-4.9%23.3%11.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin5.4%5.6%5.6%5.5%
Net margin2.3%2.6%2.4%2.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.88.27.79.322.116.122.0—72.450.2
Price to sales0.20.20.30.30.30.30.70.41.10.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 26 Aug 2025.

FY2025FY2024FY2023FY2022
Paid in the year1.801.9051.8191.169
  • 1-to-0.3 reverse split · 18 Nov 2014
  • 1-to-0.607982 reverse split · 4 Jan 2013
  • 1-to-0.607982 reverse split · 21 Dec 2012

Sources and methodology

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

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