Feng Hsin Steel Co. Ltd.

Feng Hsin Steel Co. Ltd.

TTWSE:2015
65.80
TWD
+0.90
(+1.39%)
4.42EPS
13.66P/E
35.30BMarket Cap
Feng Hsin Steel Co. Ltd.
TWSE:2015
(Taiwan Stock Exchange)

Recent

price

65.80

P/E

ratio

13.66

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
58.47
66.37
57.48
51.41
51.88
40.2
35.99
42.54
53.07
47.69
46.94
65.96
66.38
59.98
59.11
49.92
49.68
Revenue per Share
4.06
4.59
2.8
2.49
2.87
3.45
3.12
4.69
5.06
3.37
4.5
6.94
5.28
4.08
4.26
3.88
4.44
Basic EPS, GAAP
7.76
0.26
8.21
3.17
2.51
5.88
3.49
0.05
-2.59
6.22
7.43
0.76
4.84
0.74
4.27
7.08
4.68
Free Cash Flow per Basic Share
2
2.75
3
2.5
3
2.5
2.5
3
3.5
4
3
3.5
5
4
3.5
3.5
- -
Dividend per Share
27.14
28.18
27.28
27.29
27.12
28.01
28.51
30.27
32.05
31.44
33.47
38
37.46
37.71
38.28
38.86
37.92
Book Value per Share
27.14
28.18
27.28
27.29
27.12
28.01
28.51
30.27
32.05
31.44
33.47
38
37.46
37.71
38.28
38.86
37.92
Tangible Book Value per Share
582
582
582
582
582
582
582
582
582
582
582
582
582
582
582
582
582
Basic Weighted Avg Shares
34,008
38,603
33,433
29,900
30,171
23,380
20,933
24,742
30,866
27,736
27,298
38,360
38,605
34,882
34,379
29,036
28,927
Sales/Revenue/Turnover
8.46
7.43
4.28
5.42
5.99
9.65
11.19
12.26
10.81
7.53
11.32
12.31
8.56
7.77
8.07
8.62
9.06
Operating Margin (%)
1,064
1,061
1,085
1,029
861
1,065
1,215
1,199
1,021
1,117
1,187
1,221
1,272
1,159
1,203
1,188
1,185
Depreciation Expense
2,363
2,670
1,626
1,446
1,668
2,004
1,816
2,725
2,942
1,962
2,619
4,035
3,073
2,375
2,475
2,254
2,588
Net Income, GAAP
21.85
14.11
13.74
16.34
15.76
16.5
17.35
15.95
19.11
17.92
19.08
19.77
18.71
18.14
17.47
17.95
16.52
Effective Tax Rate (%)
6.95
6.92
4.86
4.84
5.53
8.57
8.67
11.01
9.53
7.08
9.6
10.52
7.96
6.81
7.2
7.76
8.95
Profit Margin (%)
5,689
6,992
6,527
7,016
6,049
5,764
6,764
4,864
5,696
5,549
6,534
9,146
8,685
8,282
8,675
9,012
8,434
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
204
175
171
306
372
700
655
622
LT Debt
15,784
16,391
15,864
15,869
15,774
16,291
16,584
17,606
18,638
18,287
19,468
22,100
21,785
21,929
22,261
22,613
22,068
Total Equity
23.25
12.32
6.49
8.15
9.27
11.33
11.42
14.45
14.16
8.8
12.7
17.13
11.39
9.27
9.36
8.53
9.58
Return on Invested Capital (%)
25.96
13.77
8.74
8.78
10.29
12.21
10.87
15.72
15.76
10.24
13.51
18.73
13.39
10.19
10.4
9.55
11.58
Return on Capital (%)
29.94
16.6
10.08
9.12
10.54
12.5
11.05
15.94
16.24
10.63
13.88
19.41
14.01
10.87
11.2
10.05
12.08
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
347
108
562
LT Borrowings
- -
- -
- -
LT Finance Leases
655
641
622
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
582
582
582
Market Capitalization
35,652
35,710
35,303

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,548
12,172
11,916
Cash, Cash Equivalents & STI
3,310
5,073
2,946
Accounts Receivable, Net
1,466
1,043
1,376
Inventories
5,718
4,697
6,462
Total Current Liabilities
2,536
4,388
3,482
Payables & Accruals
- -
- -
- -
ST Debt
347
108
562
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.42%
3.17%
1.58%
Free Cash Flow
-442.54%
180.19%
65.91%
Net Income, GAAP
5.16%
0.55%
-8.91%
Sales/Revenue/Turnover
3.53%
2.91%
-15.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,497
9,017
8,179
8,686
34,379
2025
7,456
8,356
- -
6,579
29,036
2026
6,405
7,587
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.03
1.33
0.78
1.11
4.26
2025
0.81
1.15
- -
0.94
3.88
2026
0.91
1.45
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.5
2025
- -
- -
- -
- -
3.5
2026
- -
- -
- -
- -
- -
Business
Feng Hsin Steel Co., Ltd. manufactures, processes, and trades a broad range of steel products primarily in Taiwan. The company produces angle steel, channel steel, steel flats, deformed bars, rebars, billets, round bars, square bars, special steel, bar steel, steel rods, formed steel, bars, wire rods, big rounds in coils, and sections; these products serve applications in construction, civil engineering, factory buildings, shipbuilding, transmission towers, machinery manufacturing, automobile maintenance, lifting equipment, transportation, metal products, steel structures, screw nuts, polished bars, hand tools, and auto parts. Feng Hsin Steel exports to Asia and other international markets, with approximately 985 employees and annual capacity exceeding 1.8 million metric tons. Incorporated in 1969 and headquartered at 998 Section 1 Jiahou Road, Taichung, Taiwan, the company operates as an electric arc furnace mini-mill. In April 2025, its board approves participation in a land acquisition bid; earlier, it purchases land in Changhua for potential future plant relocation and continues periodic price adjustments for rebars, scrap, and section steel amid market conditions.