Feng Hsin Steel Co., Ltd.

Feng Hsin Steel Co., Ltd.

2015.TW
Feng Hsin Steel Co., Ltd.TW flagTaiwan Stock Exchange
62.80
TWD
+0.10
- -
36.52BMarket Cap
Feng Hsin Steel Co., Ltd.
2015.TW
(Taiwan Stock Exchange)

Recent

price

62.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
58.47
66.37
57.48
51.41
51.88
40.2
35.99
42.54
53.07
47.69
46.94
65.96
66.38
59.98
59.11
49.92
56.08
Revenue per Share
4.06
4.59
2.8
2.49
2.87
3.45
3.12
4.69
5.06
3.37
4.5
6.94
5.28
4.08
4.26
3.88
3.85
Basic EPS, GAAP
7.76
0.26
8.21
3.17
2.51
5.88
3.49
0.05
-2.59
6.22
7.43
0.76
4.84
0.74
4.27
7.08
6.8
Free Cash Flow per Basic Share
2
2.75
3
2.5
3
2.5
2.5
3
3.5
4
3
3.5
5
4
3.5
3.5
- -
Dividend per Share
21.21
22.51
21.8
26.53
21.17
21.76
21.96
23.24
24.81
23.22
24.69
28.57
28.31
27.43
28.17
27.92
25.76
Book Value per Share
27.14
28.18
27.28
27.29
27.12
28.01
28.51
30.27
32.05
31.44
33.47
38
37.46
37.71
38.28
38.88
36.75
Tangible Book Value per Share
582
582
582
582
582
582
582
582
582
582
582
582
582
582
582
582
583
Basic Weighted Avg Shares
34,008
38,603
33,433
29,900
30,171
23,380
20,933
24,742
30,866
27,736
27,298
38,360
38,605
34,882
34,379
29,036
32,678
Sales/Revenue/Turnover
8.46
7.43
4.28
5.42
5.99
9.65
11.19
12.26
10.81
7.53
11.32
12.31
8.56
7.77
8.07
8.62
7.84
Operating Margin (%)
1,064
1,061
1,085
1,029
861
1,065
1,215
1,199
1,021
1,117
1,187
1,221
1,272
1,159
1,203
1,188
1,208
Depreciation Expense
2,363
2,670
1,626
1,446
1,668
2,004
1,816
2,725
2,942
1,962
2,619
4,035
3,073
2,375
2,475
2,254
2,241
Net Income, GAAP
21.85
14.11
13.74
16.34
15.76
16.5
17.35
15.95
19.11
17.92
19.08
19.77
18.71
18.14
17.47
17.95
17.91
Effective Tax Rate (%)
6.95
6.92
4.86
4.84
5.53
8.57
8.67
11.01
9.53
7.08
9.6
10.52
7.96
6.81
7.2
7.76
6.86
Profit Margin (%)
5,689
6,992
6,527
7,016
6,049
5,764
6,764
4,864
5,696
5,549
6,534
9,146
8,685
8,282
8,675
9,012
7,969
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
204
175
171
306
372
700
655
691
LT Debt
15,784
16,391
15,864
15,869
15,774
16,291
16,584
17,606
18,638
18,287
19,468
22,100
21,785
21,929
22,261
22,613
21,413
Total Equity
23.95
12.38
6.5
8.15
9.27
11.33
11.42
14.45
14.16
8.8
12.7
17.13
11.39
9.27
9.36
8.53
8.88
Return on Invested Capital (%)
31.97
16.63
10.56
9.86
11.69
15.58
13.98
20.35
20.25
13.36
18.12
24.83
17.48
13.38
13.78
12.85
13.19
Return on Capital (%)
38.32
21
12.62
10.29
12.03
16.05
14.28
20.73
21.06
14.05
18.8
26.05
18.58
14.66
15.31
13.82
14.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,049
228
275
LT Borrowings
- -
- -
- -
LT Finance Leases
700
709
691
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
582
582
582
Market Capitalization
40,584
39,476
38,226

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
12,348
12,726
10,387
Cash, Cash Equivalents & STI
1,747
2,790
1,198
Accounts Receivable, Net
1,969
1,478
1,747
Inventories
7,544
7,181
6,313
Total Current Liabilities
3,673
5,316
2,417
Payables & Accruals
- -
- -
- -
ST Debt
1,049
228
275
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.42%
3.17%
1.58%
Free Cash Flow
-442.54%
180.19%
65.91%
Net Income, GAAP
5.16%
0.55%
-8.91%
Sales/Revenue/Turnover
3.53%
2.91%
-15.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
8,745
8,998
8,063
9,076
34,882
2024
8,497
9,017
8,179
8,686
34,379
2025
7,456
8,356
6,579
- -
29,036

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.01
1.06
0.91
- -
4.08
2024
1.03
1.33
0.78
- -
4.26
2025
0.81
1.15
- -
- -
3.88

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4
2024
- -
- -
- -
- -
3.5
2025
- -
- -
- -
- -
3.5
Business
Feng Hsin Steel Co., Ltd. manufactures, processes, and trades a broad range of steel products primarily in Taiwan. The company produces angle steel, channel steel, steel flats, deformed bars, rebars, billets, round bars, square bars, special steel, bar steel, steel rods, formed steel, bars, wire rods, big rounds in coils, and sections; these products serve applications in construction, civil engineering, factory buildings, shipbuilding, transmission towers, machinery manufacturing, automobile maintenance, lifting equipment, transportation, metal products, steel structures, screw nuts, polished bars, hand tools, and auto parts. Feng Hsin Steel exports to Asia and other international markets, with approximately 985 employees and annual capacity exceeding 1.8 million metric tons. Incorporated in 1969 and headquartered at 998 Section 1 Jiahou Road, Taichung, Taiwan, the company operates as an electric arc furnace mini-mill. In April 2025, its board approves participation in a land acquisition bid; earlier, it purchases land in Changhua for potential future plant relocation and continues periodic price adjustments for rebars, scrap, and section steel amid market conditions.