Sheng Yu Steel Co., Ltd.

Sheng Yu Steel Co., Ltd.

TTWSE:2029
21.90
TWD
+0.15
(+0.69%)
1.33EPS
16.32P/E
6.65BMarket Cap
Nov 06Next 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
47.25
50.38
40.14
39.96
42.87
35.13
30.76
29.21
44.7
39.84
38.57
42.63
41.32
42.54
Basic EPS, GAAP
1.59
1.36
-0.29
3.95
2.32
0.33
0.11
0.77
3.94
1.57
1.95
1.81
0.74
1.27
Free Cash Flow per Basic Share
2.97
3.27
4.9
2.08
-1.07
1.71
-0.13
3.29
0.14
3.8
3.29
0.09
2.26
1.82
Dividend per Share
0.35
1.15
1.15
1
2.45
1.75
0.25
0.15
0.5
2.55
1.03
1.25
1.25
- -
Book Value per Share
25.21
25.33
23.95
28.24
28.23
26.98
26.97
27.58
30.83
30.26
30.99
31.79
31.37
31.76
Tangible Book Value per Share
25.16
25.32
23.94
28.24
28.23
26.96
26.91
27.52
30.78
30.22
30.94
31.75
31.32
31.7
Basic Weighted Avg Shares
321
321
321
321
321
321
321
321
321
321
321
321
321
312
Sales/Revenue/Turnover
15,175
16,183
12,892
12,834
13,769
11,282
9,878
9,382
14,356
12,796
12,389
13,691
13,271
13,252
Operating Margin (%)
5.4
5.39
6.33
13.42
7.26
1.15
0.73
4.03
10.86
4.21
6.04
4.57
2.22
3.81
Depreciation Expense
364
328
285
296
269
278
306
306
295
290
261
278
247
242
Net Income, GAAP
512
435
-92
1,270
744
107
35
247
1,264
505
627
581
239
395
Effective Tax Rate (%)
23.09
30.19
257.34
18.69
20.83
33.6
49.6
22.86
19.47
23.19
20.18
19.71
20.6
19.63
Profit Margin (%)
3.37
2.69
-0.71
9.9
5.4
0.95
0.35
2.64
8.81
3.95
5.06
4.25
1.8
2.98
Working Capital
4,485
5,098
5,248
5,893
5,751
5,341
5,252
5,691
6,915
6,686
7,107
7,093
7,096
7,203
LT Debt
- -
- -
- -
- -
- -
- -
75
73
73
10
6
5
10
16
Total Equity
8,152
8,165
7,721
9,115
9,132
8,718
8,708
8,911
9,975
9,779
10,017
10,285
10,155
10,293
Return on Invested Capital (%)
7.8
7.23
-15.7
16.1
8.41
0.95
0.41
3.22
12.76
3.98
5.95
4.86
2.23
3.88
Return on Capital (%)
6.4
5.44
-1.23
14.56
7.97
1.34
0.48
2.73
12.94
5.14
6.26
5.6
2.22
3.69
Return on Common Equity (%)
6.53
5.36
-1.16
15.15
8.2
1.21
0.4
2.82
13.48
5.15
6.38
5.76
2.36
3.91

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
194
211
167
LT Borrowings
- -
- -
- -
LT Finance Leases
10
18
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
321
321
321
Market Capitalization
6,825
6,552
6,648

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,161
8,418
8,538
Cash, Cash Equivalents & STI
5,176
5,328
5,214
Accounts Receivable, Net
644
864
1,160
Inventories
1,844
1,724
1,668
Total Current Liabilities
1,065
1,415
1,335
Payables & Accruals
- -
- -
- -
ST Debt
194
211
167
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.97%
2.76%
-1.27%
Free Cash Flow
169.9%
965.8%
2,345.33%
Net Income, GAAP
-75.33%
61.84%
-58.86%
Sales/Revenue/Turnover
1.77%
9.28%
-3.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,303
3,308
3,356
3,724
13,691
2025
3,798
3,652
- -
2,886
13,271
2026
3,112
3,602
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.48
0.26
0.58
1.81
2025
0.54
-0.02
- -
0.27
0.74
2026
0.42
0.56
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.25
2025
- -
- -
- -
- -
1.25
2026
- -
- -
- -
- -
- -

Company Description

CEO
Koichi Tarumiya
Full Time Employees
640
Sector
Non-energy minerals
Industry
Steel
Address
No. 11 Chung Lin Road Kaohsiung City KH Taiwan 81260
IPO Date
Jan 11, 1997
Business
Sheng Yu Steel Co., Ltd. manufactures, processes, and distributes steel products primarily in Taiwan, with additional operations across Asia, Europe, and the United States. The company’s core product portfolio includes galvanized steel coils such as aluminum-zinc (Al-Zn) alloy-coated and galvanized steel coils; prepainted galvanized steel coils and sheets including chrome-free anti-fingerprint zinc coated and Al-Zn alloy-coated variants; cold rolled steel sheets and coils; and specialized coated steel sheets featuring pre-painted, printed color, anti-static, antiseptic, and various textured finishes including pearl and baroque embossing. The firm also offers whiteboards and blackboards as part of its product lineup. Sheng Yu Steel serves diverse industries including construction, electrical appliances, and agricultural tools. Established in 1973 and headquartered in Kaohsiung, Taiwan, the company operates as a subsidiary of Yodogawa Steel Works, Ltd. Recent major developments include leadership changes with Shih-Chiang Hung assuming the role of President and Director in mid-2023 and the company continuing expansion of its product offerings with advanced coating technologies tailored to market-specific requirements. Sheng Yu Steel additionally engages in steel trading and testing laboratory businesses, reinforcing its comprehensive service capabilities in the steel supply chain. The company maintains a workforce of approximately 600 employees and has strategic market reach across multiple continents for its steel products.