Kao Hsing Chang Iron & Steel Corp.

2008.TW

2008.TWKao Hsing Chang Iron & Steel Corp. TW flag

Taipei Exchange

24.70

TWD

-0.30

(-1.20%)

0.32EPS

77.19P/E

4.71BMarket Cap

Mar 31Next Earn

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ISIN

TW0002008000

Return %

Stock

S&P500

-3.89

12.30

49.70

62.46

97.60

98.55

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5.22	3.23	5.41	4.53	4.57	5.75	7.04	5.69	4.79	7.72	11.03	7.56	- -	8.37
Basic EPS, GAAP	-2.09	13.04	-1.34	0.68	-0.59	-1.02	-0.88	-0.62	-0.16	0.21	0.56	2.24	- -	0.32
Free Cash Flow per Basic Share	-0.27	-1.49	-0.65	-0.61	-0.92	-1.73	-0.94	-0.39	0.32	-0.64	0.41	0.36	- -	0.43
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	- -	1.02
Book Value per Share	0.66	9.97	12.77	13.4	11.54	11.61	11.44	10.11	11.08	12.63	13.18	14.79	- -	15.55
Tangible Book Value per Share	0.46	10.11	13.25	12.73	12.33	12.02	11.79	12.17	13.8	14.79	14.02	17.84	- -	18.53
Basic Weighted Avg Shares	424	402	275	275	247	221	201	201	201	201	201	193	- -	187
Sales/Revenue/Turnover	2,212	1,297	1,489	1,247	1,128	1,270	1,413	1,142	963	1,551	2,216	1,460	1,458	1,563
Operating Margin (%)	-22.83	-28.77	-16.28	-17.07	-8.8	-11.49	-11.62	-10.79	-7.13	6.25	6.25	6.07	6.9	7.36
Depreciation Expense	317	228	132	122	86	90	90	63	56	54	56	58	59	60
Net Income, GAAP	-887	5,240	-369	187	-146	-225	-176	-124	-33	42	112	433	49	60
Effective Tax Rate (%)	- -	1.38	- -	9.58	- -	- -	- -	- -	- -	32.69	6.17	- -	29.98	25.91
Profit Margin (%)	-40.11	404.17	-24.76	15.03	-12.95	-17.68	-12.48	-10.87	-3.41	2.72	5.06	29.64	3.34	3.82
Working Capital	-3,559	417	46	44	-832	-753	-1,089	-1,061	-1,334	-1,171	-1,327	275	184	72
LT Debt	1,001	- -	- -	- -	- -	- -	- -	- -	700	700	667	2,022	2,111	2,141
Total Equity	198	4,063	3,650	3,508	3,045	2,653	2,368	2,445	2,772	2,970	2,816	3,448	3,542	3,461
Return on Invested Capital (%)	- -	-7.14	- -	-3.88	- -	- -	- -	- -	- -	0.98	1.87	- -	0.95	1.16
Return on Capital (%)	- -	102.92	- -	4.34	- -	- -	- -	- -	- -	1.3	2.8	- -	1.69	1.91
Return on Common Equity (%)	-122.71	244.41	-9.8	5.2	-4.47	-8.29	-7.26	-5.74	-1.54	1.77	4.33	15.72	1.7	2.06

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.29%	10.81%	-0.13%
Net Income, GAAP	-26.47%	12.29%	-88.74%
Free Cash Flow	-53.53%	-104.55%	139.75%
Total Cash Common Dividend	- -	- -	90.03%
Total Equity	0.31%	8.11%	2.75%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Lu Rong Feng Sheng
Full Time Employees: 220
Sector: Basic Materials
Industry: Steel
Address: No. 318, Zhonghua 1st Road Kaohsiung Taiwan, Province of China 804
IPO Date: Jan 4, 2000
Website: khc.com.tw
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Business: Kao Hsing Chang Iron & Steel Corp. produces and sells steel pipes and plates and tin plates in Taiwan. It offers cold and hot rolled and coated steel coils. The company also engages in metal building structures, components manufacturing, leasing, parking lot management, and other wholesale business activities. The company was founded in 1966 and is based in Kaohsiung City, Taiwan.

	Sep'24	Dec'24	Mar'25
ST Debt	1,873	1,873	1,974
LT Borrowings	1,988	2,111	2,129
LT Finance Leases	- -	- -	12
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	191	191	191
Market Capitalization	6,278	5,751	4,986

	Sep'24	Dec'24	Mar'25
Total Current Assets	2,078	2,194	2,197
Accounts Receivable, Net	99	103	182
Cash, Cash Equivalents & STI	1,356	1,463	1,366
Inventories	598	603	626
Total Current Liabilities	1,987	2,010	2,126
Payables & Accruals	- -	- -	- -
ST Debt	1,873	1,873	1,974
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	5.22	3.23	5.41	4.53	4.57	5.75	7.04	5.69	4.79	7.72	11.03	7.56	- -	8.37
Basic EPS, GAAP	-2.09	13.04	-1.34	0.68	-0.59	-1.02	-0.88	-0.62	-0.16	0.21	0.56	2.24	- -	0.32
Free Cash Flow per Basic Share	-0.27	-1.49	-0.65	-0.61	-0.92	-1.73	-0.94	-0.39	0.32	-0.64	0.41	0.36	- -	0.43
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.52	- -	1.02
Book Value per Share	0.66	9.97	12.77	13.4	11.54	11.61	11.44	10.11	11.08	12.63	13.18	14.79	- -	15.55
Tangible Book Value per Share	0.46	10.11	13.25	12.73	12.33	12.02	11.79	12.17	13.8	14.79	14.02	17.84	- -	18.53
Basic Weighted Avg Shares	424	402	275	275	247	221	201	201	201	201	201	193	- -	187
Sales/Revenue/Turnover	2,212	1,297	1,489	1,247	1,128	1,270	1,413	1,142	963	1,551	2,216	1,460	1,458	1,563
Operating Margin (%)	-22.83	-28.77	-16.28	-17.07	-8.8	-11.49	-11.62	-10.79	-7.13	6.25	6.25	6.07	6.9	7.36
Depreciation Expense	317	228	132	122	86	90	90	63	56	54	56	58	59	60
Net Income, GAAP	-887	5,240	-369	187	-146	-225	-176	-124	-33	42	112	433	49	60
Effective Tax Rate (%)	- -	1.38	- -	9.58	- -	- -	- -	- -	- -	32.69	6.17	- -	29.98	25.91
Profit Margin (%)	-40.11	404.17	-24.76	15.03	-12.95	-17.68	-12.48	-10.87	-3.41	2.72	5.06	29.64	3.34	3.82
Working Capital	-3,559	417	46	44	-832	-753	-1,089	-1,061	-1,334	-1,171	-1,327	275	184	72
LT Debt	1,001	- -	- -	- -	- -	- -	- -	- -	700	700	667	2,022	2,111	2,141
Total Equity	198	4,063	3,650	3,508	3,045	2,653	2,368	2,445	2,772	2,970	2,816	3,448	3,542	3,461
Return on Invested Capital (%)	- -	-7.14	- -	-3.88	- -	- -	- -	- -	- -	0.98	1.87	- -	0.95	1.16
Return on Capital (%)	- -	102.92	- -	4.34	- -	- -	- -	- -	- -	1.3	2.8	- -	1.69	1.91
Return on Common Equity (%)	-122.71	244.41	-9.8	5.2	-4.47	-8.29	-7.26	-5.74	-1.54	1.77	4.33	15.72	1.7	2.06

Year	Q1	Q2	Q3	Q4	FY
2023	432	338	367	323	1,460
2024	353	392	346	368	1,458
2025	458	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	0.3	1.72	0.22	- -	2.24
2024	- -	0.18	0.16	- -	- -
2025	0.06	- -	- -	- -	- -

Kao Hsing Chang Iron & Steel Corp.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

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