Chun Yuan Steel Industry Co., Ltd.

Chun Yuan Steel Industry Co., Ltd.

TTWSE:2010
23.10
TWD
0.00
(0.00%)
2.56EPS
9.34P/E
15.35BMarket Cap
Nov 05Next Earn
Chun Yuan Steel Industry Co., Ltd.
TWSE:2010
(Taiwan Stock Exchange)

Recent

price

23.10

P/E

ratio

9.34

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
37.72
41.26
36.04
30.54
31.55
25.44
25.47
26.66
28.58
25.84
29.69
40.64
37.83
32.73
37.08
37.35
38.96
Revenue per Share
1.42
0.91
0.61
0.72
0.72
1.02
1.02
0.6
0.39
0.37
0.79
1.88
0.95
1.35
1.65
2.32
2.54
Basic EPS, GAAP
-2.54
-1.7
5.48
0.33
1.35
3.76
1.03
-2.61
-1.18
1.01
-0.05
-4.48
3.59
2.42
0.84
1.63
2.69
Free Cash Flow per Basic Share
0.54
0.56
0.59
0.5
1.2
0.5
0.5
0.7
0.5
0.56
0.29
0.6
1.3
0.6
1
1.3
- -
Dividend per Share
15.34
15.98
15.89
16.42
16
16.34
16.46
16.24
15.94
15.55
16.12
17.48
17.31
18.05
18.94
19.94
19.36
Book Value per Share
15.23
15.86
15.74
16.41
16
16.34
16.45
16.24
15.93
15.54
16.11
17.48
17.31
18.05
18.93
19.93
19.35
Tangible Book Value per Share
605
635
648
648
648
648
648
648
648
648
648
648
648
648
648
648
649
Basic Weighted Avg Shares
22,833
26,201
23,341
19,782
20,431
16,477
16,493
17,266
18,511
16,735
19,228
26,321
24,498
21,195
24,014
24,189
25,279
Sales/Revenue/Turnover
3.04
0.67
1.33
2.01
1.94
0.99
4.29
2.03
1.22
1
2.88
5.34
2.8
4.35
5.04
7.19
7.42
Operating Margin (%)
366
338
296
333
372
364
343
287
285
284
295
285
284
294
313
322
336
Depreciation Expense
857
580
393
468
467
663
659
387
250
241
514
1,221
613
876
1,069
1,505
1,647
Net Income, GAAP
19.4
18.23
9.14
13.29
19.86
19.88
22.45
27.27
22.21
21.6
22.17
20.24
22.71
20.55
21.73
18.47
18.16
Effective Tax Rate (%)
3.75
2.21
1.68
2.37
2.28
4.02
4
2.24
1.35
1.44
2.67
4.64
2.5
4.13
4.45
6.22
6.51
Profit Margin (%)
6,078
6,420
6,294
6,114
5,866
6,167
6,314
5,801
5,629
5,319
5,552
6,213
6,093
6,002
6,430
6,710
6,555
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
18
102
407
536
712
1,287
1,360
LT Debt
10,574
10,857
10,958
11,327
11,037
11,270
11,249
11,116
10,900
10,617
10,995
11,850
11,574
12,061
12,648
13,299
12,937
Total Equity
3.95
0.74
1.71
2.32
2.15
0.94
4.24
1.85
1.12
0.86
2.8
6.14
2.84
4.17
5.32
7.62
8.54
Return on Invested Capital (%)
6.12
4.22
3.06
3.51
3.81
4.91
5.27
2.96
2.03
1.94
3.59
7.11
3.67
5.3
6.4
8.62
9.76
Return on Capital (%)
8.75
5.72
3.8
4.47
4.45
6.33
6.21
3.66
2.4
2.36
5.01
11.22
5.44
7.65
8.93
11.96
13.53
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,235
3,572
2,807
LT Borrowings
1,256
1,338
1,334
LT Finance Leases
31
28
26
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
648
648
648
Market Capitalization
13,374
16,029
15,349

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,483
15,350
15,069
Cash, Cash Equivalents & STI
1,126
1,049
1,527
Accounts Receivable, Net
4,548
5,156
4,127
Inventories
3,835
3,904
3,715
Total Current Liabilities
8,773
9,395
8,514
Payables & Accruals
- -
- -
- -
ST Debt
4,235
3,572
2,807
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.73%
3.93%
5.15%
Free Cash Flow
784.29%
1,722.75%
95.03%
Net Income, GAAP
22.6%
38.68%
40.75%
Sales/Revenue/Turnover
4.78%
6.1%
0.73%
Total Cash Common Dividend
- -
53.65%
30%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,232
6,196
6,174
6,413
24,014
2025
5,595
6,365
- -
6,030
24,189
2026
6,435
6,449
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.31
0.38
0.47
0.49
1.65
2025
0.56
0.6
- -
0.59
2.32
2026
0.57
0.78
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1.3
2026
- -
- -
- -
- -
- -
Business
Chun Yuan Steel Industry Co., Ltd. is actively engaged in the production and distribution of diverse metal commodities across Taiwan and other territories in Asia. The company offers an extensive selection of hot and cold rolled steel sheets, alongside specialized cold rolled steel bar coils. Its product line further includes enameled steel sheets and matching steel bar coils, as well as various coated steel sheets and coils. Additionally, it provides aluminum sheets and coils, including particular alloy-aluminum varieties. For construction, the firm supplies H-beam and cellular H-beam steel tailored for welded frameworks, along with foundational steel plates and reinforced elements. Beyond this, the corporation manufactures specific machinery parts, comprehensive steel structures, motor cores, EI laminations, and magnetic steel coils. It also distributes a broad assortment of steel in plate, bar, round, square, and angled profiles, alongside cold rolled carbon bar steel coils, in addition to brass, phosphor bronze, and copper strips. Expanding its scope, Chun Yuan also supplies advanced logistics equipment, robust shelving for heavy goods, and sophisticated three-dimensional automated storage systems, complete with container angles. The enterprise is also a provider of components for the automotive and electrical appliance sectors. Furthermore, it undertakes significant civil and general construction engineering activities, which include the development of industrial facilities, multi-story structures, and bridges. Founded in 1965, the company's central operations are based in Taipei City, Taiwan, having strategically expanded its footprint to encompass subsidiaries throughout mainland China. Recent financial disclosures have highlighted continued robust performance, with notable growth in both sales and net income for the period concluding September 30, 2025.