Hsin Kuang Steel Company Limited
TWSE:2031.TW
49.85 (TWD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 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
| 3,362.913 | 3,669.992 | 3,466.167 | 4,128.614 | 4,444.133 | 3,868.377 | 3,633.765 | 4,152.493 | 4,264.391 | 4,120.146 | 4,618.502 | 3,201.759 | 3,796.545 | 3,870.316 | 3,234.422 | 2,693.752 | 2,821.307 | 2,190.44 | 2,146.812 | 2,348.018 | 2,166.876 | 1,973.94 | 1,988.951 | 1,911.955 | 2,375.016 | 2,188.19 | 2,361.158 | 1,901.43 | 2,011.69 | 2,238.297 | 2,200.495 | 1,994.539 | 1,482.618 | 1,538.232 | 1,396.297 | 1,387.875 | 1,414.785 | 1,844.154 | 1,802.885 | 1,787.798 | 2,210.636 | 2,504.787 | 2,150.281 | 2,268.474 | 1,955.668 | 1,974.86 | 2,424.882 | 1,994.475 | 1,841.497 | 1,965.158 | 1,889.58 | 1,459.462 | 2,152.364 | 1,938.637 | 2,235.621 | 1,880.776 | 2,488.373 | 2,461.177 | 2,146.73 |
| Cost of Revenue
| 3,192.426 | 3,388.454 | 3,114.403 | 3,770.602 | 4,116.377 | 3,649.699 | 3,099.982 | 4,009.319 | 4,122.786 | 3,620.623 | 4,213.9 | 2,626.771 | 2,782.813 | 2,932.666 | 2,643.723 | 2,304.796 | 2,555.801 | 2,112.68 | 2,066.338 | 2,362.674 | 2,099.587 | 1,916.711 | 1,922.252 | 1,992.293 | 2,086.417 | 1,981.822 | 1,904.066 | 1,659.832 | 1,805.696 | 1,979.322 | 1,793.263 | 1,703.211 | 1,274.951 | 1,336.432 | 1,180.103 | 1,714.049 | 1,633.952 | 1,895.885 | 1,774.186 | 1,760.229 | 2,059.958 | 2,325.179 | 2,009.971 | 2,154.445 | 1,918.269 | 1,872.708 | 2,199.176 | 2,096.121 | 1,964.955 | 1,960.775 | 1,835.808 | 1,454.563 | 2,041.124 | 1,739.692 | 1,994.45 | 1,700.022 | 2,292.529 | 2,198.137 | 1,737.831 |
| Gross Profit
| 170.487 | 281.538 | 351.764 | 358.012 | 327.756 | 218.678 | 533.783 | 143.174 | 141.605 | 499.523 | 404.602 | 574.988 | 1,013.732 | 937.65 | 590.699 | 388.956 | 265.506 | 77.76 | 80.474 | -14.656 | 67.289 | 57.229 | 66.699 | -80.338 | 288.599 | 206.368 | 457.092 | 241.598 | 205.994 | 258.975 | 407.232 | 291.328 | 207.667 | 201.8 | 216.194 | -326.174 | -219.167 | -51.731 | 28.699 | 27.569 | 150.678 | 179.608 | 140.31 | 114.029 | 37.399 | 102.152 | 225.706 | -101.646 | -123.458 | 4.383 | 53.772 | 4.899 | 111.24 | 198.945 | 241.171 | 180.754 | 195.844 | 263.04 | 408.899 |
| Gross Profit Ratio
| 0.051 | 0.077 | 0.101 | 0.087 | 0.074 | 0.057 | 0.147 | 0.034 | 0.033 | 0.121 | 0.088 | 0.18 | 0.267 | 0.242 | 0.183 | 0.144 | 0.094 | 0.035 | 0.037 | -0.006 | 0.031 | 0.029 | 0.034 | -0.042 | 0.122 | 0.094 | 0.194 | 0.127 | 0.102 | 0.116 | 0.185 | 0.146 | 0.14 | 0.131 | 0.155 | -0.235 | -0.155 | -0.028 | 0.016 | 0.015 | 0.068 | 0.072 | 0.065 | 0.05 | 0.019 | 0.052 | 0.093 | -0.051 | -0.067 | 0.002 | 0.028 | 0.003 | 0.052 | 0.103 | 0.108 | 0.096 | 0.079 | 0.107 | 0.19 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 112.149 | 91.265 | 60.293 | 60.54 | 55.977 | 59.225 | 32.903 | 20.926 | 36.663 | 41.846 | 28.243 | 58.239 | 75.289 | 58.125 | 39.026 | 52.471 | 21.77 | 21.787 | 21.664 | 25.012 | 7.269 | 26.364 | -16.324 | 53.306 | 19.279 | 76.151 | 72.516 | 26.175 | 25.074 | 29.931 | 21.971 | 29.57 | 20.532 | 23.504 | 6.687 | 5.25 | 6.658 | 26.343 | 12.376 | 13.164 | 23.782 | 16.564 | 27.233 | 16.76 | 14.691 | 9.555 | 16.441 | 7.196 | 8.553 | 14.604 | 16.536 | 10.954 | 16.982 | 10.941 | 19.46 | 18.825 | 12.152 | 31.169 |
| Selling & Marketing Expenses
| 0 | 101.252 | 90.522 | 86.067 | 78.068 | 75.859 | 78.128 | 72.677 | 67.198 | 79.789 | 75.063 | 54.437 | 71.22 | 82.38 | 64.219 | 58.194 | 57.932 | 48.869 | 42.339 | 41.896 | 41.68 | 35.836 | 39.929 | 37.465 | 51.381 | 37.577 | 52.023 | 51.722 | 51.962 | 43.663 | 43.462 | 45.788 | 34.005 | 27.442 | 41.066 | 40.016 | 27.865 | 34.061 | 45.97 | 45.334 | 42.178 | 40.28 | 35.378 | 42.98 | 38.201 | 34.335 | 33.801 | 35.256 | 39.216 | 38.354 | 32.731 | 25.344 | 41.746 | 35.169 | 29.717 | 71.449 | 53.154 | 57.739 | 41.711 |
| SG&A
| 34.386 | 206.023 | 179.535 | 170.392 | 138.608 | 131.836 | 137.353 | 105.58 | 88.124 | 116.452 | 116.909 | 82.68 | 129.459 | 157.669 | 122.344 | 97.22 | 110.403 | 70.639 | 64.126 | 63.56 | 66.692 | 43.105 | 66.293 | 21.141 | 104.687 | 56.856 | 128.174 | 124.238 | 78.137 | 68.737 | 73.393 | 67.759 | 63.575 | 47.974 | 64.57 | 46.703 | 33.115 | 40.719 | 72.313 | 57.71 | 55.342 | 64.062 | 51.942 | 70.213 | 54.961 | 49.026 | 43.356 | 51.697 | 46.412 | 46.907 | 47.335 | 41.88 | 52.7 | 52.151 | 40.658 | 90.909 | 71.979 | 69.891 | 72.88 |
| Other Expenses
| 0 | 1,453.297 | 723.476 | 293.423 | 370.606 | 481.032 | 229.339 | 234.143 | -116.764 | -51.158 | 56.878 | 585.824 | 6.926 | 349.157 | 274.602 | -60.072 | 492.534 | 227.926 | -98.03 | -233.383 | 201.125 | -86.316 | 200.518 | -296.604 | 348.169 | -45.126 | 691.919 | 33.228 | -26.695 | -13.876 | 118.788 | -44.942 | 34.568 | -12.695 | 175.693 | 63.673 | -59.375 | 47.22 | 486.687 | -78.541 | -57.114 | 58.613 | -21.244 | 6.464 | 39.527 | 31.507 | -63.04 | 2.29 | 40.256 | -16.701 | 1.138 | 2.656 | 1.129 | 0.561 | 1.369 | 2.44 | 0.932 | 3.331 | 1.487 |
| Operating Expenses
| 34.386 | 206.023 | 179.535 | 170.392 | 138.608 | 131.836 | 137.353 | 105.58 | 88.124 | 116.452 | 116.909 | 82.68 | 129.459 | 157.669 | 123.067 | 98.059 | 110.335 | 70.861 | 63.715 | 63.174 | 66.692 | 43.366 | 66.2 | 22.041 | 104.687 | 56.856 | 128.174 | 145.823 | -105.666 | -5.499 | 84.616 | 47.373 | -20.608 | 60.438 | 77.686 | 79.392 | -100.676 | 102.582 | 205.452 | -86.731 | -11.679 | 90.372 | 21.459 | 14.164 | -10.603 | 62.956 | -29.224 | 51.697 | -80.957 | 124.994 | 47.335 | 41.88 | 52.7 | 52.151 | 40.658 | 90.909 | 71.979 | 69.891 | 72.88 |
| Operating Income
| 136.101 | 75.515 | 172.229 | 187.62 | 566.134 | 570.639 | 623.188 | 261.405 | -59.981 | 330.201 | 345.321 | 681.557 | 884.028 | 779.929 | 467.632 | 290.897 | 155.171 | 6.899 | 16.759 | -77.83 | 0.597 | 13.863 | 0.499 | -102.379 | 183.912 | 149.512 | 328.918 | 95.775 | 311.66 | 264.474 | 322.616 | 243.955 | 228.275 | 141.362 | 138.508 | -405.566 | -118.491 | -154.313 | -176.753 | 114.3 | 162.357 | 89.236 | 118.851 | 99.865 | 48.002 | 39.196 | 254.93 | -153.343 | -42.501 | -120.611 | 6.437 | -36.981 | 58.54 | 146.794 | 200.513 | 89.845 | 123.865 | 193.149 | 336.019 |
| Operating Income Ratio
| 0.04 | 0.021 | 0.05 | 0.045 | 0.127 | 0.148 | 0.171 | 0.063 | -0.014 | 0.08 | 0.075 | 0.213 | 0.233 | 0.202 | 0.145 | 0.108 | 0.055 | 0.003 | 0.008 | -0.033 | 0 | 0.007 | 0 | -0.054 | 0.077 | 0.068 | 0.139 | 0.05 | 0.155 | 0.118 | 0.147 | 0.122 | 0.154 | 0.092 | 0.099 | -0.292 | -0.084 | -0.084 | -0.098 | 0.064 | 0.073 | 0.036 | 0.055 | 0.044 | 0.025 | 0.02 | 0.105 | -0.077 | -0.023 | -0.061 | 0.003 | -0.025 | 0.027 | 0.076 | 0.09 | 0.048 | 0.05 | 0.078 | 0.157 |
| Total Other Income Expenses Net
| -820.19 | 1,394.208 | 641.529 | 204.49 | -103.145 | 385.364 | 133.582 | 147.059 | -172.934 | -99.314 | 21.397 | -10.175 | -97.872 | 334.133 | 268.116 | -80.467 | 464.127 | 193.159 | -133.676 | 26.739 | 147.193 | -145.433 | 158.829 | -333.488 | 309.324 | -64.829 | 671.257 | 217.858 | -53.833 | -41.732 | 92.646 | -71.389 | 11.976 | -34.095 | 152.688 | 37.108 | -85.755 | 20.625 | 461.236 | -110.165 | -91.521 | 31.028 | -46.593 | -19.381 | 14.145 | 4.645 | -89.6 | -30.024 | 13.723 | -42.846 | 4.202 | -27.016 | -16.341 | 5.633 | -70.474 | 98.057 | 190.925 | -80.626 | -28.948 |
| Income Before Tax
| -684.089 | 1,443.81 | 812.306 | 392.479 | 462.989 | 472.299 | 530.135 | 184.477 | -119.453 | 283.757 | 311.019 | 671.382 | 786.401 | 1,114.114 | 736.471 | 210.43 | 619.23 | 200.28 | -116.917 | -51.091 | 147.79 | -131.57 | 159.328 | -435.867 | 493.236 | 84.683 | 1,000.175 | 313.633 | 257.827 | 222.742 | 415.262 | 172.566 | 240.251 | 107.267 | 291.196 | -368.458 | -204.246 | -133.688 | 284.483 | 4.135 | 70.836 | 120.264 | 72.258 | 80.484 | 62.147 | 43.841 | 165.33 | -183.367 | -28.778 | -163.457 | 119.149 | -63.997 | 42.199 | 152.427 | 130.039 | 187.902 | 314.79 | 112.523 | 307.071 |
| Income Before Tax Ratio
| -0.203 | 0.393 | 0.234 | 0.095 | 0.104 | 0.122 | 0.146 | 0.044 | -0.028 | 0.069 | 0.067 | 0.21 | 0.207 | 0.288 | 0.228 | 0.078 | 0.219 | 0.091 | -0.054 | -0.022 | 0.068 | -0.067 | 0.08 | -0.228 | 0.208 | 0.039 | 0.424 | 0.165 | 0.128 | 0.1 | 0.189 | 0.087 | 0.162 | 0.07 | 0.209 | -0.265 | -0.144 | -0.072 | 0.158 | 0.002 | 0.032 | 0.048 | 0.034 | 0.035 | 0.032 | 0.022 | 0.068 | -0.092 | -0.016 | -0.083 | 0.063 | -0.044 | 0.02 | 0.079 | 0.058 | 0.1 | 0.127 | 0.046 | 0.143 |
| Income Tax Expense
| 20.742 | -1.481 | 51.823 | 28.78 | 13.565 | 12.453 | 71.155 | -5.975 | 32.924 | 135.809 | 79.474 | 71.153 | 191.091 | 157.694 | 117.592 | 52.181 | 28.765 | -9.453 | -4.203 | 5.216 | -4.389 | 6.603 | -1.089 | -19.815 | 25.072 | 107.07 | 29.888 | 12.662 | 12.106 | 60.518 | 50.646 | 15.801 | -1.814 | 3.967 | 43.542 | -16.563 | -3.674 | 7.063 | 0.044 | 0.893 | 11.104 | 19.66 | 13.375 | -4.1 | -10.155 | 10.212 | 23.162 | -20.78 | -12.34 | -5.225 | -2.253 | -6.33 | -0.832 | 49.359 | 32.756 | 22.107 | 29.251 | 67.89 | 66.852 |
| Net Income
| -669.617 | 1,454.117 | 740.592 | 346.715 | 428.077 | 438.344 | 441.706 | 178.844 | -152.377 | 136.568 | 233.649 | 575.707 | 581.074 | 947.703 | 615.789 | 153.958 | 579.401 | 205.583 | -109.829 | -49.501 | 152.101 | -135.49 | 153.564 | -408.635 | 458.779 | -16.325 | 944.906 | 301.304 | 240.219 | 160.989 | 363.714 | 155.75 | 240.78 | 103.561 | 247.683 | -350.663 | -198.037 | -139.596 | 286.42 | 6.743 | 61.468 | 102.034 | 61.206 | 80.757 | 72.098 | 34.309 | 143.998 | -161.648 | -17.506 | -153.941 | 118.002 | -55.315 | 49.87 | 103.764 | 98.79 | 169.631 | 282.32 | 46.183 | 240.244 |
| Net Income Ratio
| -0.199 | 0.396 | 0.214 | 0.084 | 0.096 | 0.113 | 0.122 | 0.043 | -0.036 | 0.033 | 0.051 | 0.18 | 0.153 | 0.245 | 0.19 | 0.057 | 0.205 | 0.094 | -0.051 | -0.021 | 0.07 | -0.069 | 0.077 | -0.214 | 0.193 | -0.007 | 0.4 | 0.158 | 0.119 | 0.072 | 0.165 | 0.078 | 0.162 | 0.067 | 0.177 | -0.253 | -0.14 | -0.076 | 0.159 | 0.004 | 0.028 | 0.041 | 0.028 | 0.036 | 0.037 | 0.017 | 0.059 | -0.081 | -0.01 | -0.078 | 0.062 | -0.038 | 0.023 | 0.054 | 0.044 | 0.09 | 0.113 | 0.019 | 0.112 |
| EPS
| -2.09 | 4.53 | 2.31 | 1.08 | 1.33 | 1.36 | 1.38 | 0.56 | -0.47 | 0.43 | 0.73 | 1.87 | 1.81 | 3.04 | 2 | 0.5 | 1.89 | 0.67 | -0.35 | -0.16 | 0.49 | -0.44 | 0.49 | -1.32 | 1.48 | -0.05 | 3.09 | 0.99 | 0.79 | 0.53 | 1.19 | 0.56 | 0.87 | 0.37 | 0.9 | -1.27 | -0.71 | -0.5 | 1.03 | 0.024 | 0.22 | 0.37 | 0.22 | 0.29 | 0.26 | 0.12 | 0.52 | -0.55 | -0.063 | -0.57 | 0.44 | -0.2 | 0.18 | 0.38 | 0.36 | 0.62 | 1.03 | 0.17 | 0.88 |
| EPS Diluted
| -2.09 | 4.52 | 2.3 | 1.08 | 1.33 | 1.36 | 1.37 | 0.56 | -0.47 | 0.43 | 0.73 | 1.87 | 1.81 | 3.02 | 1.92 | 0.5 | 1.81 | 0.65 | -0.35 | -0.16 | 0.47 | -0.44 | 0.48 | -1.32 | 1.42 | -0.05 | 2.93 | 0.99 | 0.79 | 0.53 | 1.19 | 0.56 | 0.79 | 0.35 | 0.82 | -1.26 | -0.71 | -0.45 | 0.94 | 0.024 | 0.21 | 0.33 | 0.2 | 0.29 | 0.26 | 0.12 | 0.51 | -0.55 | -0.06 | -0.57 | 0.43 | -0.2 | 0.18 | 0.38 | 0.36 | 0.62 | 1.03 | 0.17 | 0.87 |
| EBITDA
| -499.187 | 140.104 | 235.302 | 251.237 | 626.195 | 630.247 | 682.858 | 311.597 | -11.425 | 379.276 | 392.529 | 751.255 | 826.118 | 1,166.627 | 795.04 | 275.35 | 689.718 | 274.569 | -42.704 | 23.702 | 212.962 | -64.889 | 225.175 | -362.958 | 555.214 | 133.015 | 1,045.913 | 362.611 | 305.614 | 270.368 | 460.238 | 218.146 | 282.961 | 148.026 | 333.107 | -320.976 | -155.099 | -84.351 | -154.508 | 180.34 | 71.224 | 106.415 | 138.281 | 116.664 | 22.092 | 90.31 | 211.059 | -143.524 | 17.211 | -117.905 | 56.33 | -21.115 | 83.023 | 190.388 | 169.438 | 228.016 | 351.139 | 147.37 | 359.011 |
| EBITDA Ratio
| -0.148 | 0.038 | 0.068 | 0.061 | 0.141 | 0.163 | 0.188 | 0.075 | -0.002 | 0.092 | 0.085 | 0.319 | 0.265 | 0.305 | 0.243 | 0.103 | 0.246 | 0.125 | -0.019 | -0.027 | 0.107 | -0.024 | 0.115 | -0.196 | 0.233 | 0.061 | 0.444 | 0.191 | 0.152 | 0.121 | 0.209 | 0.109 | 0.191 | 0.096 | 0.239 | -0.231 | -0.11 | -0.046 | 0.184 | 0.034 | 0.058 | 0.067 | 0.054 | 0.055 | 0.055 | 0.046 | 0.087 | -0.056 | 0.009 | -0.06 | 0.03 | 0.009 | 0.069 | 0.106 | 0.091 | 0.108 | 0.118 | 0.077 | 0.167 |