Quintain Steel Co., Ltd

Quintain Steel Co., Ltd

TTWSE:2017
8.88
TWD
-0.01
(-0.11%)
-0.94EPS
3.87BMarket 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
15.05
15.18
12.46
11.44
11.39
12.99
10.07
9.11
10.74
9.79
8
7.68
6.4
6.36
Basic EPS, GAAP
-0.31
-0.43
-0.49
0.47
0.83
0.45
-0.42
0.04
1.72
0.66
-0.68
0.28
-0.56
-0.78
Free Cash Flow per Basic Share
0.5
-1.11
1.69
0.12
0.84
0.12
0.68
-0.87
-1.61
2.31
0.87
-3.16
-2.68
-5.42
Dividend per Share
0.11
0.11
0.08
0.09
0.29
0.36
0.34
- -
0.24
0.51
0.35
- -
- -
- -
Book Value per Share
10.28
9.81
9.32
9.96
10.49
10.53
9.77
10.49
13.14
11.91
12.47
12.1
11.1
15.18
Tangible Book Value per Share
8.66
8.15
7.77
8.52
9.16
9.32
8.67
9.51
12.26
11.15
11.85
11.51
10.48
14.47
Basic Weighted Avg Shares
391
389
385
385
386
384
393
383
376
364
378
428
427
428
Sales/Revenue/Turnover
5,886
5,900
4,798
4,405
4,393
4,991
3,955
3,493
4,036
3,558
3,028
3,281
2,734
2,722
Operating Margin (%)
-0.02
-0.12
-1.08
7.42
7.68
2.45
-4.38
-0.01
13.53
7.63
-14.64
-7.05
-14.7
-14.97
Depreciation Expense
265
264
277
281
280
310
267
254
241
238
238
237
255
259
Net Income, GAAP
-121
-168
-188
183
321
171
-166
14
648
240
-259
119
-239
-335
Effective Tax Rate (%)
222.75
- -
- -
9.18
2.23
- -
- -
21.41
2.85
14.97
- -
7.09
- -
- -
Profit Margin (%)
-2.06
-2.84
-3.92
4.15
7.32
3.42
-4.21
0.41
16.05
6.74
-8.55
3.64
-8.76
-12.3
Working Capital
549
130
519
370
603
377
-104
261
1,024
235
-1,102
680
250
2,024
LT Debt
1,114
1,002
1,094
891
924
1,075
1,149
1,618
1,864
1,974
528
2,628
3,457
4,156
Total Equity
5,050
5,002
4,900
5,144
5,382
5,327
5,030
5,272
6,156
5,757
6,625
7,000
6,432
8,455
Return on Invested Capital (%)
-0.46
- -
- -
4
4.34
- -
- -
-0.13
5.38
2.2
- -
-1.87
- -
- -
Return on Capital (%)
-3.61
- -
- -
1.67
4.13
- -
- -
0.03
7.44
2.41
- -
1.58
- -
- -
Return on Common Equity (%)
-2.94
-4.24
-5.01
4.88
8.15
4.22
-4.27
0.37
14.55
5.11
-5.28
2.28
-4.83
-5.78

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,395
3,704
4,126
LT Borrowings
3,032
3,218
3,780
LT Finance Leases
424
411
375
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
427
426
426
Market Capitalization
3,622
4,222
3,866

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,984
4,771
6,503
Cash, Cash Equivalents & STI
2,372
3,256
4,650
Accounts Receivable, Net
141
146
128
Inventories
1,161
1,053
1,358
Total Current Liabilities
3,734
4,053
4,478
Payables & Accruals
- -
- -
- -
ST Debt
3,395
3,704
4,126
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.07%
4.58%
-8.12%
Free Cash Flow
-4.89%
-148.32%
-15.34%
Net Income, GAAP
320.02%
734.81%
-300.39%
Sales/Revenue/Turnover
-4.68%
-3.9%
-16.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
727
861
885
808
3,281
2025
732
690
702
611
2,734
2026
671
738
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.62
-0.02
-0.1
-0.22
0.28
2025
-0.12
0.05
-0.23
-0.25
-0.56
2026
-0.14
-0.16
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Cheng Cheng Hsieh
Full Time Employees
698
Sector
Producer manufacturing
Industry
Metal fabrication
Address
NO.119-5, Nanbu Tainan TQ Taiwan 702
IPO Date
Nov 2, 1992
Business
Quintain Steel Co., Ltd. manufactures and sells steel wires and processed products in Taiwan and internationally. The company produces hot rolled wire rod products, deformed bar in coil products, spheroidized annealed wire and hard drawn wire products, hot dip galvanized wire products, ball thread/v-thread threaded rods and black wires; drywall, tapping and self-drilling screws; and wood and deck screws. Its products serve the agriculture, construction, processing, mesh-making and screw industries, with operations extending to Japan, Southeast Asia, Australia, China, Myanmar, India and the United States. Founded in 1973 and headquartered in Tainan City, Taiwan, the company also engages in recreation areas, hotels, restaurants, development consultancy and bicycle accessory trading. In recent developments, Quintain Steel ranks in the top 21% to 35% of listed companies for corporate governance evaluation and top 11% to 20% in its market cap category of NT$50 billion to NT$100 billion .