NumFin

Chien Shing Stainless Steel Co., Ltd.

符号: 2025.TW

TAI

11.85

TWD

今天的市场价格

  • 14.4761

    市盈率

  • 0.0000

    PEG比率

  • 3.33B

    MRK市值

  • 0.00%

    DIV收益率

Chien Shing Stainless Steel Co., Ltd. (2025-TW) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Chien Shing Stainless Steel Co., Ltd. (2025.TW). 的默认数据。公司收入显示 3120.807 M 的平均值，即 0.031 % 增长率。整个期间的平均毛利润为 116.451 M，即 0.344 %. 平均毛利率为 0.014 %. 公司去年的净收入增长率为 -0.708 %，等于 0.111 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Chien Shing Stainless Steel Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.190. 在流动资产领域，2025.TW 的报告货币为1277.182. 这些资产中的很大一部分，即 483.312 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.173%. 公司的长期投资虽然不是其重点，但以报告货币计算的148.367（如果有的话）为148.367。这表明与上一报告期相比，-334.110% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 0. 这一数字表明，0.486% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1704.484. 这方面的年同比变化率为 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

现金流量表

在 Chien Shing Stainless Steel Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -4.616 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 1.57. 公司的投资活动产生了现金使用净额，按报告货币计算达到400315000.000. 与上一年相比， -0.456 发生了变化. 在同一时期，公司记录了 35.71, 0 和 -2.93，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 5.86，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

Chien Shing Stainless Steel Co., Ltd. 的收入与上期相比变化了 -0.400%。据报告, 2025.TW 的毛利润为 -157.29。该公司的营业费用为 89.91，与上年相比变化了 147.261%. 折旧和摊销费用为 35.71，与上一会计期间相比变化了 -0.665%. 营业费用报告为 89.91，显示147.261% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长-1.302%. 营业收入为 -247.21，与上年相比变化了-1.302%. 净利润的变化率为 -0.708%。去年的净收入为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
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常见问题

什么是 Chien Shing Stainless Steel Co., Ltd. (2025.TW) 总资产是多少？

Chien Shing Stainless Steel Co., Ltd. (2025.TW) 总资产为 1804927000.000.

什么是企业年收入？

年收入为 571829000.000.

企业利润率是多少？

公司利润率为 -0.211.

什么是公司自由现金流？

自由现金流为 -2.509.

什么是企业净利润率？

净利润率为 0.309.

企业总收入是多少？

总收入为 0.311.

什么是 Chien Shing Stainless Steel Co., Ltd. (2025.TW) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 228218000.000.

公司总债务是多少？

债务总额为 8961000.000.

营业费用是多少？

运营支出为 89914000.000.

公司现金是多少？

企业现金为 205087000.000.