Chung Hung Steel Corporation

Chung Hung Steel Corporation

TTWSE:2014
16.95
TWD
0.00
(0.00%)
-0.69EPS
24.76BMarket Cap
Oct 29Next Earn
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
27.07
25.87
20.89
23.29
28.42
33.6
28.19
25.63
37.44
31
26.31
21.22
13.25
13.48
Basic EPS, GAAP
0.1
0.15
-0.81
1.33
1.82
2.11
0.01
0.37
4.42
-0.69
0.11
-0.62
-1.29
-0.69
Free Cash Flow per Basic Share
0.6
-0.43
1.25
2.75
1.64
0.2
1.4
3.03
1.16
-0.21
0.95
-0.48
1.52
2.57
Dividend per Share
- -
- -
- -
- -
- -
- -
0.1
- -
0.3
2.8
0.35
0.1
- -
- -
Book Value per Share
6.22
6.3
4.62
6.55
8.31
10.28
10.15
10.61
15.72
11.89
11.33
9.88
8.44
8.56
Tangible Book Value per Share
6.22
6.3
4.62
6.55
8.31
10.28
10.15
10.61
15.72
11.89
11.33
9.88
8.44
8.56
Basic Weighted Avg Shares
1,436
1,436
1,436
1,436
1,436
1,436
1,436
1,436
1,436
1,436
1,436
1,436
1,436
1,444
Sales/Revenue/Turnover
38,855
37,132
29,991
33,440
40,792
48,238
40,469
36,790
53,744
44,503
37,764
30,462
19,022
19,467
Operating Margin (%)
0.44
0.73
-9.12
6.11
6.31
5.96
-0.54
0.92
12.14
-3.96
-0.08
-4.07
-10.55
-5.37
Depreciation Expense
1,853
1,902
1,962
1,912
1,419
1,181
1,214
1,162
754
718
696
653
630
609
Net Income, GAAP
139
215
-1,162
1,913
2,606
3,033
11
528
6,350
-990
159
-892
-1,848
-1,000
Effective Tax Rate (%)
0.45
0.65
- -
0.02
- -
0.02
0.86
- -
9.45
- -
1.92
- -
- -
- -
Profit Margin (%)
0.36
0.58
-3.88
5.72
6.39
6.29
0.03
1.44
11.82
-2.22
0.42
-2.93
-9.71
-5.14
Working Capital
-4,542
-2,256
-4,542
-6,287
-1,765
-766
707
1,869
7,224
5,038
4,547
3,694
2,640
2,250
LT Debt
11,653
12,682
12,409
7,186
8,247
5,580
6,801
6,169
4,484
7,792
7,554
8,277
8,888
8,183
Total Equity
8,936
9,045
6,638
9,410
11,926
14,763
14,569
15,233
22,561
17,062
16,259
14,185
12,111
12,285
Return on Invested Capital (%)
0.52
0.82
- -
7.17
9.11
9.69
-0.73
1.26
20.13
- -
-0.09
- -
- -
- -
Return on Capital (%)
1.29
1.45
- -
7.48
9.87
10.7
0.45
2.29
22.02
- -
1.09
- -
- -
- -
Return on Common Equity (%)
1.56
2.39
-14.82
23.84
24.43
22.73
0.07
3.55
33.6
-5
0.96
-5.86
-14.05
-7.5

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,976
4,820
4,611
LT Borrowings
8,793
8,096
8,096
LT Finance Leases
95
91
87
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,436
1,436
1,436
Market Capitalization
22,610
25,840
24,763

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,290
7,457
7,935
Cash, Cash Equivalents & STI
3,510
3,585
3,772
Accounts Receivable, Net
293
328
430
Inventories
4,058
3,229
3,501
Total Current Liabilities
5,650
5,559
5,685
Payables & Accruals
- -
- -
- -
ST Debt
4,976
4,820
4,611
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.72%
-1.67%
-14.62%
Free Cash Flow
-61.48%
-261.87%
-416.05%
Net Income, GAAP
480.16%
63.57%
107.23%
Sales/Revenue/Turnover
-1.66%
-8.63%
-37.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,148
8,160
6,705
6,448
30,462
2025
5,760
5,361
- -
3,784
19,022
2026
4,514
5,808
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
-0.19
-0.42
-0.05
-0.62
2025
-0.15
-0.58
- -
-0.18
-1.29
2026
-0.1
0.17
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Min Chu
Full Time Employees
1,238
Sector
Non-energy minerals
Industry
Steel
Address
No. 317, Yuliao Road Kaohsiung City KH Taiwan 82544
IPO Date
Feb 20, 1992
Business
Chung Hung Steel Corporation (2014.TW) manufactures and sells steel products primarily in Taiwan. The company produces a range of steel items including billet, wire rods, deformed steel bars, section steel such as H-beams and channels, hot-rolled steel coils, and pickled and oiled coils; it also engages in power cogeneration and other related services. Chung Hung Steel operates mainly in the domestic Taiwanese market with some export activities in the Asia-Pacific region and is headquartered in Kaohsiung, Taiwan, where it was founded in 1983. The company maintains production facilities in areas like Toucheng and Hsiao Lan Kang, focusing on the construction, infrastructure, and manufacturing sectors as key customer bases. Subsidiaries include entities involved in steel processing and trading, supporting its integrated operations without a noted parent company. Geographically, operations are concentrated in southern Taiwan, leveraging local industrial demand for construction materials and industrial steel applications. In recent developments, Chung Hung Steel has navigated challenges from global steel market fluctuations, with no major acquisitions, funding rounds, or name changes reported in the last 1-2 years as of December 2025. The company continues to emphasize sustainable production practices amid Taiwan's push for green steel initiatives, including energy efficiency upgrades in its cogeneration facilities. Strategic focus remains on stabilizing supply chains and responding to domestic infrastructure projects under government stimulus plans.