Chia Yi Steel Co., Ltd.

Chia Yi Steel Co., Ltd.

2067.TWO
Chia Yi Steel Co., Ltd.TW flagTaipei Exchange
6.46
TWD
-0.04
- -
291.59MMarket Cap
Chia Yi Steel Co., Ltd.
2067.TWO
(Taipei Exchange)

Recent

price

6.46

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
- -
46.98
41.2
39.44
38.27
27.97
32.56
33.66
31.34
19.58
15.97
21.83
27.43
25.7
22.34
- -
22.67
Revenue per Share
- -
2.37
1.6
1.11
1
-2.74
-0.96
-1.38
1.42
-1.25
-0.88
-0.24
-0.62
-0.76
-2.74
- -
-2.81
Basic EPS, GAAP
- -
-3.32
-0.37
1.11
0.72
-5
-2.11
-0.33
1.27
-5.4
-0.83
-4.25
-2.19
-1.54
-1.7
- -
-1.32
Free Cash Flow per Basic Share
- -
0.35
0.34
0.38
0.94
0.3
- -
- -
- -
0.4
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
10.48
12.44
12.29
11.41
8.06
10.89
10.62
11.44
9.44
9.12
9.42
8.89
8.13
5.39
- -
2.45
Book Value per Share
- -
16.98
15.72
16.68
17.18
13.48
14.76
13.26
12.62
11.96
11.17
11.2
10.32
9.05
6.57
- -
6.63
Tangible Book Value per Share
29
20
22
26
30
31
31
37
45
45
45
45
45
45
45
- -
45
Basic Weighted Avg Shares
- -
916
924
1,034
1,160
862
1,007
1,259
1,412
884
721
985
1,238
1,160
1,008
1,022
1,022
Sales/Revenue/Turnover
- -
7.59
6.06
4.12
4.69
-10.59
-1.55
-3.24
5.14
-3.8
-6.2
-2.55
-5.94
-4.07
-12.74
-12.44
-12.44
Operating Margin (%)
- -
57
66
65
71
81
86
83
78
72
59
60
77
101
108
99
99
Depreciation Expense
- -
46
36
29
30
-85
-30
-52
64
-57
-40
-11
-28
-34
-123
-127
-127
Net Income, GAAP
- -
20.83
14.37
8.67
20.55
- -
- -
- -
19.38
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
5.04
3.88
2.83
2.62
-9.81
-2.95
-4.1
4.53
-6.39
-5.53
-1.1
-2.25
-2.97
-12.25
-12.39
-12.39
Profit Margin (%)
- -
-40
-40
98
168
-11
- -
8
116
-95
-116
-94
-178
-413
-539
-694
-694
Working Capital
- -
104
142
204
178
200
211
198
170
263
328
568
578
416
374
292
292
LT Debt
- -
332
354
438
523
420
458
497
569
542
506
508
468
410
297
305
305
Total Equity
- -
13.54
5.83
4.53
4.51
- -
- -
- -
5.27
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
17.04
6.57
4.92
4.24
- -
- -
- -
6.57
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
45.16
14.84
9.72
9.11
-28.45
-10.16
-14.07
14.02
-12
-9.52
-2.59
-6.74
-8.96
-40.45
-71.52
-71.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
891
905
953
LT Borrowings
278
270
252
LT Finance Leases
42
41
40
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
281
421
451

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
690
659
625
Cash, Cash Equivalents & STI
166
148
85
Accounts Receivable, Net
230
222
237
Inventories
223
228
228
Total Current Liabilities
1,226
1,258
1,319
Payables & Accruals
- -
- -
- -
ST Debt
891
905
953
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.41%
-8.97%
2.68%
Free Cash Flow
-98.59%
64.75%
-22.33%
Net Income, GAAP
-6.42%
73.74%
2.47%
Sales/Revenue/Turnover
4.24%
8.85%
1.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
296
332
292
240
1,160
2024
232
258
247
271
1,008
2025
238
286
241
256
1,022

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
0.01
- -
- -
-0.76
2024
-0.87
-0.61
-0.6
- -
-2.74
2025
-0.63
-0.83
-1.03
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Chia Yi Steel Co., Ltd. Chia Yi Steel Co., Ltd. manufactures and supplies precision cast iron products, including sand gray iron, ductile iron, and high silicon molybdenum castings; it offers cast and machined components such as automobile parts, hydraulic machinery parts including jacks and valves, agricultural machinery parts, construction machinery parts, industrial components like rolling rotors and pump parts, marine transmission parts, crane and hoist parts, engine and transmission parts, brake system parts, spring brackets, railroad bases, elevator sheaves, bolt machinery parts, and assemblies, along with gas atomized metal powders for additive manufacturing. Founded in 1974 and headquartered at No. 21 Chenggong 2nd St., Minxiong Township, Chiayi County, Taiwan, the company operates manufacturing plants in Taiwan and China, serving customers in Asia, Europe, and the United States across automotive, agricultural, hydraulic, construction, and industrial sectors. Subsidiaries include Taicang Yow Bell Machinery Industry Co., Ltd. and Chia Yi Steel Yan Cheng Co., Ltd. in China, supporting expanded casting and machining capabilities; the company listed on the Taiwan stock exchange and established a metal powder plant for additive manufacturing, reflecting ongoing investments in production capacity and new technologies.