Sheng Yu Steel Co., Ltd.
TWSE:2029.TW
25.05 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,308.011 | 3,302.742 | 3,456.388 | 3,122.171 | 2,938.606 | 2,871.99 | 2,361.705 | 2,513.57 | 3,726.425 | 4,194.557 | 3,906.749 | 3,596.862 | 3,644.801 | 3,207.718 | 2,695.585 | 2,278.037 | 2,004.31 | 2,403.712 | 2,291.305 | 2,684.529 | 2,512.104 | 2,390.018 | 2,393.704 | 2,619.43 | 3,050.496 | 3,218.424 | 3,401.717 | 3,547.101 | 3,109.949 | 3,710.275 | 3,765.552 | 3,122.162 | 2,997.542 | 2,948.859 | 2,378.735 | 2,928.46 | 3,694.171 | 3,890.726 | 4,086.162 | 4,072.28 | 4,073.703 | 3,950.465 | 4,116.887 | 3,826.596 | 3,430.417 | 3,801.138 | 3,749.668 | 3,429.794 | 4,063.565 | 4,492.339 | 4,131.93 | 4,482.088 | 4,589.485 | 4,546.126 | 4,752.052 | 4,261.685 | 4,137.388 | 4,187.254 |
| Cost of Revenue
| 3,001.652 | 2,973.317 | 3,067.931 | 2,746.229 | 2,683.189 | 2,540.724 | 2,170.881 | 2,640.18 | 3,127.987 | 3,649.793 | 3,351.436 | 3,053.182 | 3,071.979 | 2,731.27 | 2,297.253 | 2,030.297 | 1,904.686 | 2,282.473 | 2,142.504 | 2,579.692 | 2,285.606 | 2,287.36 | 2,257.094 | 2,446.987 | 2,855.318 | 3,015.552 | 3,037.123 | 3,286.551 | 2,674.32 | 3,019.676 | 3,047.299 | 2,497.019 | 2,396.389 | 2,480.862 | 2,029.7 | 2,596.543 | 3,262.627 | 3,409.381 | 3,599.121 | 3,676.573 | 3,640.557 | 3,464.065 | 3,658.102 | 3,495.849 | 3,041.273 | 3,364.345 | 3,453.591 | 3,303.776 | 3,749.677 | 4,126.544 | 3,916.725 | 4,176.229 | 4,087.595 | 4,240.525 | 4,621.409 | 4,174.993 | 3,643.255 | 3,789.428 |
| Gross Profit
| 306.359 | 329.425 | 388.457 | 375.942 | 255.417 | 331.266 | 190.824 | -126.61 | 598.438 | 544.764 | 555.313 | 543.68 | 572.822 | 476.448 | 398.332 | 247.74 | 99.624 | 121.239 | 148.801 | 104.837 | 226.498 | 102.658 | 136.61 | 172.443 | 195.178 | 202.872 | 364.594 | 260.55 | 435.629 | 690.599 | 718.253 | 625.143 | 601.153 | 467.997 | 349.035 | 331.917 | 431.544 | 481.345 | 487.041 | 395.707 | 433.146 | 486.4 | 458.785 | 330.747 | 389.144 | 436.793 | 296.077 | 126.018 | 313.888 | 365.795 | 215.205 | 305.859 | 501.89 | 305.601 | 130.643 | 86.692 | 494.133 | 397.826 |
| Gross Profit Ratio
| 0.093 | 0.1 | 0.112 | 0.12 | 0.087 | 0.115 | 0.081 | -0.05 | 0.161 | 0.13 | 0.142 | 0.151 | 0.157 | 0.149 | 0.148 | 0.109 | 0.05 | 0.05 | 0.065 | 0.039 | 0.09 | 0.043 | 0.057 | 0.066 | 0.064 | 0.063 | 0.107 | 0.073 | 0.14 | 0.186 | 0.191 | 0.2 | 0.201 | 0.159 | 0.147 | 0.113 | 0.117 | 0.124 | 0.119 | 0.097 | 0.106 | 0.123 | 0.111 | 0.086 | 0.113 | 0.115 | 0.079 | 0.037 | 0.077 | 0.081 | 0.052 | 0.068 | 0.109 | 0.067 | 0.027 | 0.02 | 0.119 | 0.095 |
| Reseach & Development Expenses
| 21.068 | 20.032 | 22.717 | 20.79 | 24.676 | 19.527 | 16.294 | 18.418 | 21.971 | 20.529 | 20.4 | 20.959 | 20.302 | 21.098 | 23.345 | 25.161 | 18.154 | 18.625 | 17.149 | 20.288 | 20.734 | 19.578 | 17.801 | 22.201 | 20.869 | 21.802 | 23.265 | 23.95 | 26.068 | 27.879 | 27.832 | 27.212 | 23.051 | 22.202 | 22.263 | 23.011 | 21.843 | 23.18 | 23.571 | 21.933 | 23.25 | 22.347 | 24.281 | 21.424 | 20.777 | 21.131 | 19.565 | 21.702 | 20.143 | 21.101 | 23.401 | 21.582 | -91.766 | 136.511 | 19.41 | 21.436 | 21.08 | 21.493 |
| General & Administrative Expenses
| 57.728 | 58.925 | 58.457 | 53.874 | 67.028 | 60.879 | 46.989 | 53.621 | 72.98 | 59.385 | 82.741 | 59.017 | 78.52 | 58.689 | 51.629 | 52.837 | 47.223 | 52.626 | 62.298 | 53.936 | 56.864 | 55.313 | 62.871 | 57.374 | 59.989 | 58.324 | 54.261 | 61.339 | 64.043 | 72.367 | 73.707 | 67.454 | 64.374 | 63.384 | 65.514 | 54.734 | 55.681 | 58.353 | 58.282 | 60.12 | 62.309 | 65.024 | 63.286 | 60.856 | 56.318 | 67.914 | 55.668 | 68.54 | 70.685 | 67.49 | 79.011 | 65.448 | 102.137 | 20.761 | 66.539 | 58.962 | 63.494 | 67.605 |
| Selling & Marketing Expenses
| 73.323 | 94.535 | 71.332 | 65.484 | 98.902 | 46.149 | 29.948 | 53.629 | 98.726 | 175.753 | 54.724 | 59.33 | 53.083 | 59.768 | 51.928 | 55.129 | 42.462 | 49.466 | 49.137 | 53.928 | 52.469 | 48.515 | 55.198 | 62.016 | 78.069 | 60.693 | 111.772 | 86.699 | 107.531 | 92.747 | 102.194 | 82.194 | 68.794 | 67.324 | 51.131 | 107.354 | 142.941 | 151.67 | 167.71 | 154.563 | 141.313 | 130.593 | 129.583 | 104.191 | 93.298 | 132.926 | 131.088 | 104.213 | 136.667 | 143.586 | 100.088 | 117.51 | 215.116 | 62.735 | 142.629 | 122.419 | 134.136 | 136.499 |
| SG&A
| 122.937 | 146.079 | 122.546 | 119.358 | 165.93 | 107.028 | 76.937 | 107.25 | 171.706 | 235.138 | 137.465 | 118.347 | 131.603 | 118.457 | 103.557 | 107.966 | 89.685 | 102.092 | 111.435 | 107.864 | 109.333 | 103.828 | 118.069 | 119.39 | 138.058 | 119.017 | 166.033 | 148.038 | 171.574 | 165.114 | 175.901 | 149.648 | 133.168 | 130.708 | 116.645 | 162.088 | 198.622 | 210.023 | 225.992 | 214.683 | 203.622 | 195.617 | 192.869 | 165.047 | 149.616 | 200.84 | 186.756 | 172.753 | 207.352 | 211.076 | 179.099 | 182.958 | 317.253 | 83.496 | 209.168 | 181.381 | 197.63 | 204.104 |
| Other Expenses
| 22.008 | 24.732 | -30.783 | 31.007 | 12.609 | -3.545 | 1.47 | 58.963 | 22.413 | 38.705 | 8.701 | 4.051 | -4.789 | 16.736 | -4.883 | -16.7 | -8.683 | 18.351 | -13.69 | 15.46 | 25.874 | 10.99 | 16.141 | 9.882 | 70.199 | -22.918 | -8.263 | 7.712 | 21.126 | -22.645 | 17.337 | -7.99 | 5.409 | -1.323 | 1.024 | 67.038 | -11.602 | -4.673 | 52.518 | 24.986 | -10.516 | 27.558 | 15.616 | 5.835 | 11.513 | 31.423 | -3.323 | -10.507 | 14.61 | -4.078 | 22.264 | -3.073 | -4.221 | -1.947 | -4.471 | -2.549 | -4.128 | -9.711 |
| Operating Expenses
| 144.005 | 166.111 | 145.263 | 140.148 | 190.606 | 126.555 | 93.231 | 125.668 | 193.677 | 255.667 | 157.865 | 139.306 | 151.905 | 139.555 | 126.902 | 133.127 | 107.839 | 120.717 | 128.584 | 128.152 | 130.067 | 123.406 | 135.87 | 141.591 | 158.927 | 140.819 | 189.298 | 171.988 | 197.642 | 192.993 | 203.733 | 176.86 | 156.219 | 152.91 | 138.908 | 185.33 | 220.306 | 232.935 | 249.448 | 236.805 | 226.106 | 217.964 | 217.15 | 186.471 | 170.393 | 221.971 | 206.321 | 194.455 | 227.495 | 232.177 | 202.5 | 204.54 | 225.487 | 220.007 | 228.578 | 202.817 | 218.71 | 225.597 |
| Operating Income
| 162.354 | 163.314 | 243.194 | 275.141 | 88.697 | 205.455 | 98.583 | -192.327 | 423.546 | 319.771 | 398.366 | 404.374 | 420.917 | 336.893 | 271.43 | 114.613 | -8.215 | 0.522 | 20.217 | -23.315 | 96.431 | -20.748 | 0.74 | 30.852 | 36.251 | 62.053 | 175.296 | 88.562 | 237.987 | 497.606 | 514.52 | 448.283 | 444.934 | 315.087 | 210.127 | 146.587 | 211.238 | 248.41 | 237.593 | 158.902 | 207.04 | 268.436 | 241.635 | 144.276 | 218.751 | 214.822 | 89.756 | -68.437 | 86.393 | 133.618 | 12.705 | 101.319 | 276.403 | 85.594 | -97.935 | -116.125 | 275.423 | 172.229 |
| Operating Income Ratio
| 0.049 | 0.049 | 0.07 | 0.088 | 0.03 | 0.072 | 0.042 | -0.077 | 0.114 | 0.076 | 0.102 | 0.112 | 0.115 | 0.105 | 0.101 | 0.05 | -0.004 | 0 | 0.009 | -0.009 | 0.038 | -0.009 | 0 | 0.012 | 0.012 | 0.019 | 0.052 | 0.025 | 0.077 | 0.134 | 0.137 | 0.144 | 0.148 | 0.107 | 0.088 | 0.05 | 0.057 | 0.064 | 0.058 | 0.039 | 0.051 | 0.068 | 0.059 | 0.038 | 0.064 | 0.057 | 0.024 | -0.02 | 0.021 | 0.03 | 0.003 | 0.023 | 0.06 | 0.019 | -0.021 | -0.027 | 0.067 | 0.041 |
| Total Other Income Expenses Net
| 41.648 | 43.398 | -12.149 | -0.56 | -0.796 | -1.355 | -1.357 | -0.051 | -1.626 | -1.4 | 0.74 | 10.147 | 5.275 | 15.247 | -10.429 | -22.748 | -17.733 | 1.007 | -26.226 | 5.305 | 9.085 | -1.043 | -0.175 | -0.322 | 55.819 | -38.798 | -19.646 | -5.709 | 8.313 | -36.338 | -42.309 | -20.3 | -37.956 | -36.528 | -61.89 | -554.264 | -62.554 | -80.207 | -38.509 | -56.468 | -122.34 | -50.491 | -117.166 | -25.573 | -24.714 | 14.676 | -13.901 | -16.241 | 10.89 | -30.496 | 28.433 | 78.003 | -14.391 | 15.489 | -37.552 | -21.195 | 14.051 | -13.271 |
| Income Before Tax
| 204.002 | 206.712 | 231.045 | 274.581 | 87.901 | 204.1 | 97.226 | -192.378 | 421.92 | 318.371 | 399.106 | 414.521 | 426.192 | 352.14 | 261.001 | 91.865 | -25.948 | 1.529 | -6.009 | -18.01 | 105.516 | -21.791 | 0.565 | 30.53 | 92.07 | 23.255 | 155.65 | 82.853 | 246.3 | 461.268 | 472.211 | 427.983 | 406.978 | 278.559 | 148.237 | -407.677 | 148.684 | 168.203 | 199.084 | 102.434 | 84.7 | 217.945 | 124.469 | 118.703 | 194.037 | 229.498 | 75.855 | -84.678 | 97.283 | 103.122 | 41.138 | 179.322 | 262.012 | 101.083 | -135.487 | -137.32 | 289.474 | 158.958 |
| Income Before Tax Ratio
| 0.062 | 0.063 | 0.067 | 0.088 | 0.03 | 0.071 | 0.041 | -0.077 | 0.113 | 0.076 | 0.102 | 0.115 | 0.117 | 0.11 | 0.097 | 0.04 | -0.013 | 0.001 | -0.003 | -0.007 | 0.042 | -0.009 | 0 | 0.012 | 0.03 | 0.007 | 0.046 | 0.023 | 0.079 | 0.124 | 0.125 | 0.137 | 0.136 | 0.094 | 0.062 | -0.139 | 0.04 | 0.043 | 0.049 | 0.025 | 0.021 | 0.055 | 0.03 | 0.031 | 0.057 | 0.06 | 0.02 | -0.025 | 0.024 | 0.023 | 0.01 | 0.04 | 0.057 | 0.022 | -0.029 | -0.032 | 0.07 | 0.038 |
| Income Tax Expense
| 37.607 | 41.345 | 40.745 | 53.161 | 22.338 | 43.258 | 24.893 | -35.763 | 94.693 | 65.778 | 80.956 | 79.247 | 81.141 | 68.646 | 53.868 | 21.333 | -3.857 | 3.732 | 3.263 | -2.722 | 27.234 | 1.841 | 2.976 | 11.801 | 38.565 | -4.147 | 29.089 | 16.466 | 72.172 | 79.365 | 95.489 | 75.396 | 74.163 | 51.265 | 33.237 | 32.834 | 39.14 | 42.624 | 54.19 | 32.77 | 44.515 | 50.949 | 44.588 | 30.275 | 39.318 | 39.75 | 24.708 | -20.519 | 13.349 | 18.782 | 7.111 | 31.514 | 43.243 | 18.435 | -21.967 | -20.688 | 73.832 | 33.352 |
| Net Income
| 155.273 | 156.801 | 180.536 | 219.765 | 66.749 | 160.295 | 67.725 | -156.615 | 340.817 | 251.913 | 315.926 | 332.487 | 339.133 | 276.519 | 204.551 | 68.15 | -23.333 | -2.12 | -9.934 | -14.039 | 77.182 | -18.562 | -0.391 | 21.053 | 58.846 | 27.942 | 126.44 | 66.845 | 173.445 | 376.875 | 373.514 | 347.291 | 327.878 | 221.449 | 109.419 | -442.146 | 112.519 | 128.26 | 155.672 | 72.633 | 40.694 | 166.235 | 75.511 | 92.621 | 156.86 | 186.99 | 52.326 | -64.221 | 81.931 | 86.191 | 31.375 | 150.065 | 219.868 | 81.758 | -114.649 | -111.596 | 214.536 | 129.015 |
| Net Income Ratio
| 0.047 | 0.047 | 0.052 | 0.07 | 0.023 | 0.056 | 0.029 | -0.062 | 0.091 | 0.06 | 0.081 | 0.092 | 0.093 | 0.086 | 0.076 | 0.03 | -0.012 | -0.001 | -0.004 | -0.005 | 0.031 | -0.008 | -0 | 0.008 | 0.019 | 0.009 | 0.037 | 0.019 | 0.056 | 0.102 | 0.099 | 0.111 | 0.109 | 0.075 | 0.046 | -0.151 | 0.03 | 0.033 | 0.038 | 0.018 | 0.01 | 0.042 | 0.018 | 0.024 | 0.046 | 0.049 | 0.014 | -0.019 | 0.02 | 0.019 | 0.008 | 0.033 | 0.048 | 0.018 | -0.024 | -0.026 | 0.052 | 0.031 |
| EPS
| 0.48 | 0.49 | 0.56 | 0.68 | 0.21 | 0.5 | 0.21 | -0.49 | 1.06 | 0.78 | 0.99 | 1.04 | 1.06 | 0.86 | 0.63 | 0.21 | -0.073 | -0.007 | -0.028 | -0.04 | 0.24 | -0.06 | -0.001 | 0.07 | 0.18 | 0.09 | 0.4 | 0.21 | 0.54 | 1.17 | 1.16 | 1.08 | 1.02 | 0.69 | 0.34 | -1.38 | 0.35 | 0.4 | 0.49 | 0.23 | 0.13 | 0.52 | 0.24 | 0.29 | 0.49 | 0.58 | 0.16 | -0.2 | 0.26 | 0.27 | 0.098 | 0.47 | 0.68 | 0.25 | -0.36 | -0.35 | 0.67 | 0.4 |
| EPS Diluted
| 0.48 | 0.49 | 0.56 | 0.68 | 0.21 | 0.5 | 0.21 | -0.48 | 1.06 | 0.78 | 0.99 | 1.03 | 1.05 | 0.86 | 0.63 | 0.21 | -0.07 | -0.007 | -0.028 | -0.04 | 0.24 | -0.058 | -0.001 | 0.07 | 0.18 | 0.09 | 0.4 | 0.21 | 0.54 | 1.17 | 1.16 | 1.08 | 1.02 | 0.69 | 0.34 | -1.38 | 0.35 | 0.4 | 0.49 | 0.23 | 0.13 | 0.52 | 0.24 | 0.29 | 0.49 | 0.58 | 0.16 | -0.2 | 0.25 | 0.27 | 0.098 | 0.47 | 0.68 | 0.25 | -0.36 | -0.35 | 0.67 | 0.4 |
| EBITDA
| 232.428 | 234.181 | 302.805 | 345.321 | 155.881 | 269.551 | 168.575 | -124.572 | 498.53 | 396.711 | 474.049 | 493.335 | 490.793 | 435.028 | 340.982 | 168.605 | 51.183 | 80.061 | 75.617 | 60.142 | 181.464 | 55.414 | 80.369 | 86.27 | 165.771 | 96.385 | 220.842 | 147.612 | 314.623 | 536.609 | 545.966 | 500.327 | 484.7 | 356.016 | 234.567 | -342.186 | 213.907 | 239.87 | 271.902 | 174.487 | 175.11 | 314.293 | 220.63 | 207.16 | 283.926 | 322.211 | 164.523 | 9.123 | 191.549 | 195.815 | 150.336 | 289.927 | 370.859 | 246.696 | 10.532 | 23.146 | 452.501 | 322.086 |
| EBITDA Ratio
| 0.07 | 0.071 | 0.088 | 0.111 | 0.053 | 0.094 | 0.071 | -0.05 | 0.134 | 0.095 | 0.121 | 0.137 | 0.135 | 0.136 | 0.126 | 0.074 | 0.026 | 0.033 | 0.033 | 0.022 | 0.072 | 0.023 | 0.034 | 0.033 | 0.054 | 0.03 | 0.065 | 0.042 | 0.101 | 0.145 | 0.145 | 0.16 | 0.162 | 0.121 | 0.099 | -0.117 | 0.058 | 0.062 | 0.067 | 0.043 | 0.043 | 0.08 | 0.054 | 0.054 | 0.083 | 0.085 | 0.044 | 0.003 | 0.047 | 0.044 | 0.036 | 0.065 | 0.081 | 0.054 | 0.002 | 0.005 | 0.109 | 0.077 |