Chien Shing Stainless Steel Co., Ltd.

Symbol: 2025.TW

TAI

11.85

TWD

Market price today

  • 14.4761

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 3.33B

    MRK Cap

  • 0.00%

    DIV Yield

Chien Shing Stainless Steel Co., Ltd. (2025-TW) Financial Statements

On the chart you can see the default numbers in dynamics for Chien Shing Stainless Steel Co., Ltd. (2025.TW). Companys revenue shows the average of 3120.807 M which is 0.031 % gowth. The average gross profit for the whole period is 116.451 M which is 0.344 %. The average gross profit ratio is 0.014 %. The net income growth for the company last year performance is -0.708 % which equals 0.111 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Chien Shing Stainless Steel Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.190. In the realm of current assets, 2025.TW clocks in at 1277.182 in the reporting currency. A significant portion of these assets, precisely 483.312, is held in cash and short-term investments. This segment shows a change of -0.173% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 148.367, if any, in the reporting currency. This indicates a difference of -334.110% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.486%. Shareholder value, as depicted by the total shareholder equity, is valued at 1704.484 in the reporting currency. The year over year change in this aspect is 0.162%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

2623.54483.3584.4444.1
73
217.6
399.3
164.8
247.1
240.3
351.6
449.4
416.6
379.7
413.8
487.5

balance-sheet.row.short-term-investments

1255.57278.2105.170.5
52.4
62
65.9
126.8
114.1
113.6
129.5
332.6
275.9
263.6
266.2
310.8

balance-sheet.row.net-receivables

364.77-278.2111.8387.7
19
2.2
111.2
142.8
145.7
22.4
124.7
117.7
172.9
0
212.3
123.8

balance-sheet.row.inventory

1551.54757.9259.9313.5
714.9
554.4
477.5
652.7
521
685
334.6
558.1
483.9
675.7
589.4
795.2

balance-sheet.row.other-current-assets

37.12360.20.1
18.2
114.7
0.8
0
0
172.8
19.6
80.1
19.7
246.7
43.9
52.7

balance-sheet.row.total-current-assets

4855.21277.2956.31145.5
825.1
888.8
988.8
960.3
913.8
1120.5
830.5
1205.3
1093
1302.1
1259.4
1459.2

balance-sheet.row.property-plant-equipment-net

1529.2376.9397.6493.4
730.7
847.3
935
998
1085.2
1191.9
1238
1329.5
1683.9
1905.3
2105.6
2008.5

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0.2400.10.1
0
0
0
0
0
0
0
0
3.5
4.6
5.9
5.7

balance-sheet.row.goodwill-and-intangible-assets

0.2400.10.1
0
0
206.3
259.9
0.1
0.2
0.4
1.7
3.5
4.6
5.9
5.7

balance-sheet.row.long-term-investments

-693.29148.4-63.4-14.9
195.8
180.8
5.5
-22.8
-5.9
9.1
50.6
-169.8
-263.2
-252
-251.4
-297.7

balance-sheet.row.tax-assets

9.212.42.32.6
2.8
3
3.1
2.3
2.3
1.9
2.8
2.6
140.6
126.7
126.9
169.8

balance-sheet.row.other-non-current-assets

1294.410223.6326.8
0.1
0.3
0.4
0.6
249.7
250.1
268
467.2
136.1
137.8
139.3
141

balance-sheet.row.total-non-current-assets

2139.78527.7560.2808
929.5
1031.4
1150.4
1238
1331.3
1453.2
1559.8
1631.3
1700.7
1922.3
2126.2
2027.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

6994.971804.91516.41953.5
1754.6
1920.2
2139.2
2198.3
2245.2
2573.7
2390.3
2836.6
2793.8
3224.4
3385.6
3486.5

balance-sheet.row.account-payables

8.531.80.24.7
4.9
0.1
8.6
557.9
6.9
6.8
10.5
8.7
6.2
5.4
7.4
5.1

balance-sheet.row.short-term-debt

22.1396525.5
602.6
523.1
517.4
223
964.1
1357.3
710.5
1097.4
883.6
848.4
568
834

balance-sheet.row.tax-payables

0000.1
0
0
0.1
0
0
0
0.1
0
0
0
0
0

balance-sheet.row.long-term-debt-total

000286.9
286.9
286.9
286.9
0
0
0
0
0
0
26.6
79.7
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.59---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

126.1883.60.122.3
263.7
204.7
483.1
0.4
0.5
0.4
39.3
35.6
26.6
53.2
26.4
28.9

balance-sheet.row.total-non-current-liabilities

22.976.15.5294
448
565.9
306
17.5
17.8
17.6
19.7
20.4
5.6
31.5
83.8
4.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

193.96100.449.51254.5
1320.5
1293.8
1315.2
826
1023.7
1427.8
780.1
1162.2
924.7
914.2
712.9
907.8

balance-sheet.row.preferred-stock

85.4103218.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

11246.692811.72811.72811.7
2811.7
2811.7
2811.7
2811.7
3228.3
3228.3
3228.3
3228.3
3228.3
3228.3
3228.3
3228.3

balance-sheet.row.retained-earnings

-4338.15-1085.1-1312.8-2094.6
-2372.1
-2163
-1985.6
-2249.1
-2404.1
-2494.1
-2087.3
-2003.6
-1645.7
-1206.7
-842
-940.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

-107.53-22.1-32-18.1
-5.5
-22.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-85.410-32-18.1
0
0
-2.1
809.7
397.2
411.7
469.1
449.7
286.3
288.5
286.3
290.7

balance-sheet.row.total-stockholders-equity

6801.021704.51466.9699
434.1
626.5
824
1372.3
1221.4
1145.9
1610.1
1674.4
1869
2310.2
2672.6
2578.7

balance-sheet.row.total-liabilities-and-stockholders-equity

6994.971804.91516.41953.5
1754.6
1920.2
2139.2
2198.3
2245.2
2573.7
2390.3
2836.6
2793.8
3224.4
3385.6
3486.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0.1
0.1
0
0
0
0

balance-sheet.row.total-equity

6801.021704.51466.9699
434.1
626.5
824
1372.3
1221.5
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

6994.97---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

562.27426.641.755.6
248.2
242.8
71.4
104
108.2
122.7
180.1
162.9
12.7
11.6
14.8
13.1

balance-sheet.row.total-debt

22.1396812.5
889.5
810
804.3
223
964.1
1357.3
710.5
1097.4
883.6
875
647.7
834

balance-sheet.row.net-debt

-1345.85-196.1-473.3438.9
868.9
654.4
470.9
184.9
831.2
1230.6
488.4
980.6
743
758.9
500.2
657.3

Cash Flow Statement

The financial landscape of Chien Shing Stainless Steel Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -4.616. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1.57 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 400315000.000 in the reporting currency. This is a shift of -0.456 from the previous year. In the same period, the company recorded 35.71, 0, and -2.93, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 5.86, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

243.35228.2810276.5
-209.7
-177.8
-514.4
155.4
92.1
-408.4
-85.1
-334.6
-439
-364.7
98.4
15.5

cash-flows.row.depreciation-and-amortization

35.7135.7106.7120.9
119.1
118.6
118.7
112.2
111.5
112.6
114
227
229.5
223.1
191.1
165.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-537.77-435.3237.974.2
-132.7
-106.6
186.1
402.7
227.3
-449.5
447.9
-24.5
269.6
-144.6
133.7
332.5

cash-flows.row.account-receivables

-1.130.60.218.2
-16.8
-1.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-306.36-306.453.7122.2
118.6
-76.9
175.3
-131.7
164
-350.4
223.5
-66.2
190.7
-86.3
205.7
86.1

cash-flows.row.account-payables

1.571.6-4.5-0.2
4.8
-8.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-231.85-131.1188.6-66
-239.4
-19.7
10.8
534.4
63.3
-99.1
224.5
41.6
78.8
-58.3
-72.1
246.3

cash-flows.row.other-non-cash-items

-428.11-402.8-985.4-24.1
-4.7
-18.7
-29.9
-21.1
-31.6
90.5
-12.6
-39.5
-20.3
42.3
-2
-24.5

cash-flows.row.net-cash-provided-by-operating-activities

-686.81000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-18.7-18.7-5.3-7.4
-5.2
-27.9
-56.5
-23
-5.6
-62.3
-18.7
-5.3
-9
-32.3
-296.6
-169.1

cash-flows.row.acquisitions-net

0.170.200.2
3
4.9
0
0
0
0
9.1
11.6
0
0
0
0

cash-flows.row.purchases-of-investments

000-0.2
0
0
0
4.6
15.8
-0.4
60.5
-62
0
0
0
0

cash-flows.row.sales-maturities-of-investments

418.85418.8743.6-0.2
0
0
0
0
0
0
2.1
0.6
0
0
0
0

cash-flows.row.other-investing-activites

9.770-2.8-3.9
0
0
2.3
3.3
1.9
2.9
9.4
11.8
-20.4
-0.6
-0.5
1.5

cash-flows.row.net-cash-used-for-investing-activites

410.49400.3735.6-11.5
-2.2
-23
-54.2
-15.2
12.1
-59.7
53.2
-54.9
-28.8
-32.5
-295.5
-167.6

cash-flows.row.debt-repayment

-10.88-2.9-799.1-6
-79.5
-5.7
0
0
0
0
0
-26.6
-53.2
-53.2
0
-3.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

13.815.9-799.1-77
83
0
0
0
0
619.2
-413.5
226.6
60.5
276.2
0
-214

cash-flows.row.net-cash-used-provided-by-financing-activities

2.932.9-799.1-83
79.5
5.7
589.1
-728.9
-405.2
619.2
-413.5
200
7.4
223
-145.8
-217.4

cash-flows.row.effect-of-forex-changes-on-cash

-0.0300.10
15.7
24.1
0
0
0
0
1.4
2.6
6.1
22
-8.9
-0.6

cash-flows.row.net-change-in-cash

-274.21-274.2105.7353
-135
-177.8
295.4
-94.9
6.2
-95.4
105.3
-23.8
24.6
-31.5
-29.1
101.3

cash-flows.row.cash-at-end-of-period

1367.98205.1479.3373.6
20.6
155.6
333.4
38.1
133
126.7
222.2
116.8
140.6
116.1
147.5
176.7

cash-flows.row.cash-at-beginning-of-period

1642.18479.3373.620.6
155.6
333.4
38.1
133
126.7
222.2
116.8
140.6
116.1
147.5
176.7
75.4

cash-flows.row.operating-cash-flow

-686.81-574.1169.2447.4
-228
-184.6
-239.6
649.2
399.3
-654.9
464.1
-171.6
39.8
-243.9
421.1
488.8

cash-flows.row.capital-expenditure

-18.7-18.7-5.3-7.4
-5.2
-27.9
-56.5
-23
-5.6
-62.3
-18.7
-5.3
-9
-32.3
-296.6
-169.1

cash-flows.row.free-cash-flow

-705.51-592.9163.9440.1
-233.3
-212.5
-296.1
626.2
393.7
-717.1
445.4
-176.9
30.8
-276.2
124.5
319.7

Income Statement Row

Chien Shing Stainless Steel Co., Ltd.'s revenue saw a change of -0.400% compared with the previous period. The gross profit of 2025.TW is reported to be -157.29. The company's operating expenses are 89.91, showing a change of 147.261% from the last year. The expenses for depreciation and amortization are 35.71, which is a -0.665% change from the last accounting period. Operating expenses are reported to be 89.91, which shows a 147.261% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.302% year-over-year growth. The operating income is -247.21, which shows a -1.302% change when compared to the previous year. The change in the net income is -0.708%. The net income for the last year was 228.22.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

738.69738.712312470.9
803.8
1155.1
2838.2
3645.9
3648.2
2926.4
5147.8
4148.7
2704
6438.8
4407.9
4506.7

income-statement-row.row.cost-of-revenue

894.528961340.52166.5
994.3
1316.6
0
3448.1
3538.1
3190.5
5104.3
4408.9
3107
6654.9
4499.8
4399.8

income-statement-row.row.gross-profit

-155.83-157.3-109.5304.4
-190.5
-161.5
2838.2
197.8
110
-264.1
43.5
-260.2
-403
-216.1
-91.8
106.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

26.45---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

4.96---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

429.07-2.8962.224.5
-1.9
-2.5
0
1.7
1.7
1.7
1.7
37.7
0.1
4.6
243.3
-118

income-statement-row.row.operating-expenses

91.3789.936.438.9
29.8
33.9
0
51.6
56.9
55.6
109.5
90.3
77.2
96
85.1
103.2

income-statement-row.row.cost-and-expenses

985.9985.91376.82205.4
1024.1
1350.5
0
3499.7
3595
3246.1
5213.9
4499.1
3184.2
6750.9
4584.8
4503

income-statement-row.row.interest-income

3.343.310.1
0.1
0.7
0
0
0
0
0
0
0.1
0.1
0.2
0.2

income-statement-row.row.interest-expense

007.413.7
14
15.6
0
15.4
27.6
22.1
21.9
21.8
18.7
8.2
9.1
20.7

income-statement-row.row.selling-and-marketing-expenses

4.96---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

490.19490.6-7.4-13.7
10.6
17.6
0
-15.4
-27.6
-90.4
-21.9
15.9
41.3
-52.6
275.3
1.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

429.07-2.8962.224.5
-1.9
-2.5
0
1.7
1.7
1.7
1.7
37.7
0.1
4.6
243.3
-118

income-statement-row.row.total-operating-expenses

490.19490.6-7.4-13.7
10.6
17.6
0
-15.4
-27.6
-90.4
-21.9
15.9
41.3
-52.6
275.3
1.6

income-statement-row.row.interest-expense

007.413.7
14
15.6
0
15.4
27.6
22.1
21.9
21.8
18.7
8.2
9.1
20.7

income-statement-row.row.depreciation-and-amortization

35.7135.7106.7120.9
119.1
118.6
0
112.2
111.5
44.3
114
227
229.5
223.1
191.1
165.3

income-statement-row.row.ebitda-caps

265.18---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

229.47-247.2817.4290.1
-220.3
-195.4
2838.2
170.8
119.7
-318
-63.2
-350.4
-480.2
-312.1
-176.9
3.7

income-statement-row.row.income-before-tax

243.42243.4810276.5
-209.7
-177.8
0
155.4
92.1
-408.4
-85.1
-334.6
-439
-364.7
98.4
5.3

income-statement-row.row.income-tax-expense

15.6615.229.30.1
0
0
0
0.2
0.3
0.4
-0.1
0
44.1
0
280.6
-10.2

income-statement-row.row.net-income

228.22228.2780.7276.3
-209.7
-177.8
0
155.2
91.9
-408.8
-85
-334.6
-439
-364.7
98.4
15.5

Frequently Asked Question

What is Chien Shing Stainless Steel Co., Ltd. (2025.TW) total assets?

Chien Shing Stainless Steel Co., Ltd. (2025.TW) total assets is 1804927000.000.

What is enterprise annual revenue?

The annual revenue is 571829000.000.

What is firm profit margin?

Firm profit margin is -0.211.

What is company free cash flow?

The free cash flow is -2.509.

What is enterprise net profit margin?

The net profit margin is 0.309.

What is firm total revenue?

The total revenue is 0.311.

What is Chien Shing Stainless Steel Co., Ltd. (2025.TW) net profit (net income)?

The net profit (net income) is 228218000.000.

What is firm total debt?

The total debt is 8961000.000.

What is operating expences number?

The operating expences are 89914000.000.

What is company cash figure?

Enretprise cash is 205087000.000.