Chia Yi Steel Co., Ltd.

Chia Yi Steel Co., Ltd.

TTPEX:2067
5.47
TWD
-0.09
(-1.62%)
-3.90EPS
394.75MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.44
38.27
27.97
32.56
33.66
31.34
19.58
15.97
21.83
27.43
25.7
22.34
22.63
24.33
Basic EPS, GAAP
1.11
1
-2.74
-0.96
-1.38
1.42
-1.25
-0.88
-0.24
-0.62
-0.76
-2.74
-2.8
-3.31
Free Cash Flow per Basic Share
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
-1.88
Dividend per Share
0.38
0.94
0.3
- -
- -
- -
0.4
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.67
15.65
12.49
11.48
10.4
11.75
10.2
9.44
9.11
8.61
7.79
5.25
5.79
4.26
Tangible Book Value per Share
14.64
15.6
12.36
11.44
10.37
11.73
10.16
9.41
9.07
8.56
7.76
5.25
5.66
4.26
Basic Weighted Avg Shares
26
30
31
31
37
45
45
45
45
45
45
45
45
40
Sales/Revenue/Turnover
1,034
1,160
862
1,007
1,259
1,412
884
721
985
1,238
1,160
1,008
1,022
962
Operating Margin (%)
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
-14.16
Depreciation Expense
65
71
81
86
83
78
72
59
60
77
101
108
99
100
Net Income, GAAP
29
30
-85
-30
-52
64
-57
-40
-11
-28
-34
-123
-127
-131
Effective Tax Rate (%)
8.67
20.55
- -
- -
- -
19.38
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
-13.6
Working Capital
98
168
-11
- -
8
116
-95
-116
-94
-178
-413
-539
-694
-548
LT Debt
204
178
200
211
198
170
263
328
568
578
416
374
292
283
Total Equity
438
523
420
458
497
569
542
506
508
468
410
297
305
224
Return on Invested Capital (%)
4.53
4.51
- -
- -
- -
5.33
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.46
3.7
- -
- -
- -
6.32
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
7.68
6.68
-19.15
-7.24
-11.53
12.84
-11.4
-8.99
-2.59
-6.96
-9.3
-41.96
-50.75
-51.52

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
953
975
1,012
LT Borrowings
252
234
242
LT Finance Leases
40
40
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
602
465
395

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
625
844
851
Cash, Cash Equivalents & STI
85
61
84
Accounts Receivable, Net
237
228
234
Inventories
228
249
246
Total Current Liabilities
1,319
1,361
1,399
Payables & Accruals
- -
- -
- -
ST Debt
953
975
1,012
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
232
258
247
271
1,008
2025
238
286
241
256
1,022
2026
230
235
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.87
-0.61
-0.6
-0.87
-2.74
2025
-0.63
-0.87
-1.03
-0.42
-2.8
2026
-0.68
-1.16
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Lung Fang Chen
Full Time Employees
410
Sector
Non-energy minerals
Industry
Steel
Address
Minxiong Township Chiayi TX Taiwan 62155
IPO Date
Nov 5, 2012
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.