Chain Chon Industrial Co., Ltd.

Chain Chon Industrial Co., Ltd.

TTPEX:5014
9.94
TWD
+0.01
(+0.10%)
-0.78EPS
2.00BMarket 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
69.54
82.73
86.17
80.03
102.97
97.92
99.09
85.18
112.22
103.35
84.23
88.12
81.25
87.33
Basic EPS, GAAP
-0.45
0.91
-1.18
1.95
0.75
-0.5
0.09
1.05
3.14
2.04
0.14
1.17
-2.37
-0.78
Free Cash Flow per Basic Share
0.9
-1.82
5.27
-0.22
-0.81
2.53
2.21
-2.41
-2.75
9.3
-1.47
-2.71
0.21
-1.97
Dividend per Share
0.3
0.15
0.44
- -
0.79
0.3
- -
- -
- -
1.21
0.8
0.2
0.3
- -
Book Value per Share
11.9
13.27
11.19
12.15
11.89
10.76
10.15
12.1
15.4
17.12
16.12
17.36
14.43
14.45
Tangible Book Value per Share
11.89
13.27
11.18
12.15
11.87
10.74
10.13
12.09
15.38
17.1
16.1
17.34
14.42
14.43
Basic Weighted Avg Shares
168
168
168
168
168
168
168
168
165
185
185
185
184
182
Sales/Revenue/Turnover
11,655
13,866
14,443
13,413
17,259
16,412
16,607
14,276
18,554
19,068
15,610
16,331
14,953
15,903
Operating Margin (%)
-0.1
2.47
-1.15
4.23
2.87
0.3
1.06
0.76
4.17
3.23
0.68
0.21
-0.62
0.59
Depreciation Expense
201
208
218
184
180
176
182
157
137
172
178
180
179
195
Net Income, GAAP
-75
153
-197
327
126
-83
15
175
520
377
26
216
-437
-143
Effective Tax Rate (%)
- -
33.02
- -
10.11
16.86
- -
85.54
23.89
22.17
28.24
70.95
24.65
- -
- -
Profit Margin (%)
-0.65
1.1
-1.37
2.44
0.73
-0.51
0.09
1.23
2.8
1.98
0.16
1.32
-2.92
-0.9
Working Capital
411
675
382
747
680
311
1
262
795
928
758
872
16
-16
LT Debt
48
45
32
11
140
93
124
64
171
499
1,421
1,514
1,354
1,301
Total Equity
2,476
2,805
2,337
2,549
2,152
1,947
1,836
2,050
2,571
3,211
3,026
3,227
2,654
2,657
Return on Invested Capital (%)
- -
3.53
- -
7.3
5.77
- -
0.51
1.48
9.91
5.95
0.34
0.23
- -
- -
Return on Capital (%)
- -
3.49
- -
5.02
2.37
- -
0.81
5.12
10.32
6.37
0.78
3.35
- -
- -
Return on Common Equity (%)
-3.74
7.24
-9.62
16.71
6.27
-4.39
0.88
9.39
22.72
13.17
0.83
6.96
-14.91
-5.6

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,057
3,934
4,364
LT Borrowings
1,325
1,284
1,265
LT Finance Leases
29
40
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
183
183
183
Market Capitalization
1,860
1,897
1,998

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,620
4,729
5,107
Cash, Cash Equivalents & STI
722
645
666
Accounts Receivable, Net
1,120
1,211
1,283
Inventories
2,062
1,970
2,288
Total Current Liabilities
4,604
4,591
5,123
Payables & Accruals
- -
- -
- -
ST Debt
4,057
3,934
4,364
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.33%
6.68%
-17.75%
Free Cash Flow
-108.24%
-120.82%
-107.53%
Net Income, GAAP
94.43%
102.85%
-302.32%
Sales/Revenue/Turnover
1.46%
2.16%
-8.44%
Total Cash Common Dividend
- -
- -
50%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,339
4,282
4,105
4,605
16,331
2025
3,264
3,832
3,860
3,997
14,953
2026
3,649
4,398
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.67
-0.54
0.48
1.17
2025
- -
-1.78
0.11
-0.7
-2.37
2026
0.32
-0.51
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ching Pai Li
Full Time Employees
70
Sector
Non-energy minerals
Industry
Steel
Address
No. 178, Ta Guan Road Taoyuan TP Taiwan 337
IPO Date
Feb 15, 2001
Business
Chain Chon Industrial Co., Ltd. (5014.TWO) manufactures and markets stainless steel products, with operations spanning Taiwan, China, the United States, Malaysia, Thailand and other international markets; the company processes cold rolled and hot rolled stainless steel coils, sheets, plates, strips, chequered floor plates, angle bars, flat bars, welded H-beams, SB/No.4/HL polished coils or sheets, pipes, round bars, angle irons, channel steels and other metals, supported by advanced processing lines including leveling and cut-to-length, slitting, polishing, shearing, press brake bending, plasma arc cutting, laser cutting and auto-punching sourced from Germany, Japan, Italy, France and Taiwan. Founded in 1980 as Yung Chang Hang and restructured as Chain Chon Industrial Co., Ltd. in 1983, the company is headquartered at No. 178, Daguan Road, Dayuan District, Taoyuan City, Taiwan, and serves diverse applications in chemical tanks, pipes, medical equipment, food processing and kitchenware, construction materials, automotive hardware, building decoration, industrial plants, infrastructure, aviation, laboratories and non-slip flooring. Chain Chon operates subsidiaries including Kunshan Chain Chon, Tianjin Chain Chon, Nantong Chain Chon, Foshan Chain Chon, Kunshan Chain Chon (Wuxi Branch), a U.S. subsidiary established in 1997, Malaysian vibration and cutting centers, Thailand branches and Kunshan Jianchang Stainless Steel Co., Ltd.; products target industrial, construction, automotive, food, medical and engineering sectors with emphasis on precision processing and rapid global delivery. The company listed on the over-the-counter market in 2001 and maintains ongoing partnerships with premium mills such as POSCO, Outokumpu and TISCO to ensure high-quality supply; recent expansions include enhanced automated processing capabilities and sustained international branch investments, with no major acquisitions, funding rounds or strategic shifts reported in the last two years as of 2025.