Yuen Chang Stainless Steel Co., Ltd.
TWSE:2069.TW
18.6 (TWD) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,836.271 | 2,471.658 | 2,773.399 | 3,048.521 | 3,094.154 | 2,921.778 | 2,854.075 | 3,406.77 | 4,050.683 | 3,731.137 | 4,257.833 | 4,038.065 | 3,432.425 | 2,532.093 | 2,271.823 | 1,892.63 | 1,675.955 | 1,593.195 | 2,207.524 | 2,329.782 | 2,216.062 | 1,974.536 | 2,030.813 | 2,068.947 | 2,439.155 | 2,014.698 | 2,093.838 | 2,137.372 | 2,102.725 | 2,209.672 | 2,200.86 | 1,936.31 | 1,803.621 | 1,524.774 | 1,825.148 | 2,073.888 | 2,099.026 | 1,651.066 | 2,251.067 | 2,212.273 | 1,959.038 | 1,908.722 |
Cost of Revenue
| 2,500.735 | 2,389.768 | 2,643.485 | 2,946.737 | 3,032.558 | 2,808.7 | 2,808.846 | 3,291.557 | 3,387.944 | 3,383.437 | 3,625.773 | 3,491.585 | 2,991.425 | 2,218.843 | 2,060.442 | 1,715.766 | 1,592.553 | 1,558.26 | 2,046.404 | 2,194.675 | 2,045.867 | 1,927.824 | 2,000.613 | 1,939.54 | 2,222.755 | 1,889.599 | 1,905.177 | 1,987.92 | 2,010.819 | 1,958.523 | 1,933.579 | 1,719.85 | 1,620.301 | 1,402.961 | 1,711.527 | 1,931.889 | 1,951.039 | 1,545.218 | 2,144.34 | 2,004.339 | 1,802.614 | 1,752.298 |
Gross Profit
| 335.536 | 81.89 | 129.914 | 101.784 | 61.596 | 113.078 | 45.229 | 115.213 | 662.739 | 347.7 | 632.06 | 546.48 | 441 | 313.25 | 211.381 | 176.864 | 83.402 | 34.935 | 161.12 | 135.107 | 170.195 | 46.712 | 30.2 | 129.407 | 216.4 | 125.099 | 188.661 | 149.452 | 91.906 | 251.149 | 267.281 | 216.46 | 183.32 | 121.813 | 113.621 | 141.999 | 147.987 | 105.848 | 106.727 | 207.934 | 156.424 | 156.424 |
Gross Profit Ratio
| 0.118 | 0.033 | 0.047 | 0.033 | 0.02 | 0.039 | 0.016 | 0.034 | 0.164 | 0.093 | 0.148 | 0.135 | 0.128 | 0.124 | 0.093 | 0.093 | 0.05 | 0.022 | 0.073 | 0.058 | 0.077 | 0.024 | 0.015 | 0.063 | 0.089 | 0.062 | 0.09 | 0.07 | 0.044 | 0.114 | 0.121 | 0.112 | 0.102 | 0.08 | 0.062 | 0.068 | 0.071 | 0.064 | 0.047 | 0.094 | 0.08 | 0.082 |
Reseach & Development Expenses
| 4.49 | 5.747 | 7.401 | 4.12 | 4.318 | 4.377 | 6.541 | 6.915 | 7.901 | 8.016 | 10.332 | 8.896 | 9.299 | 7.694 | 9.287 | 8.53 | 6.087 | 7.603 | 8.247 | 6.103 | 7.315 | 5.39 | 8.226 | 4.622 | 6.075 | 6.793 | 9.571 | 7.169 | 8.359 | 8.147 | 8.875 | 8.924 | 8.53 | 7.51 | 7.29 | 8.502 | 9.95 | 7.993 | 3.971 | 3.719 | 2.277 | 2.277 |
General & Administrative Expenses
| 37.94 | 36.706 | 33.805 | 42.591 | 36.782 | 37.332 | 31.775 | 30.068 | 37.559 | 32.05 | 60.72 | 43.032 | 34.205 | 33.412 | 33.106 | 26.908 | 25.017 | 28.477 | 25.719 | 28.578 | 29.602 | 31.164 | 31.736 | 48.939 | 23.011 | 26.408 | 26.886 | 28.82 | 28.781 | 29.48 | 35.294 | 29.315 | 23.825 | 24.609 | 20.373 | 26.27 | 18.37 | 23.608 | 25.069 | 22.326 | 18.944 | 22.741 |
Selling & Marketing Expenses
| 127.676 | 110.942 | 81.746 | 77.816 | 65.149 | 70.39 | 74.345 | 140.201 | 231.372 | 191.009 | 251.615 | 231.828 | 166.15 | 116.843 | 81.656 | 59.312 | 57.869 | 52.595 | 67.724 | 73.238 | 62.976 | 70.384 | 55.285 | 66.044 | 71.685 | 58.013 | 61.397 | 65.531 | 60.888 | 72.3 | 78.635 | 70.435 | 60.422 | 53.579 | 55.73 | 59.826 | 59.468 | 51.834 | 67.27 | 80.239 | 60.137 | 56.34 |
SG&A
| 159.89 | 147.648 | 109.606 | 120.407 | 101.931 | 107.722 | 106.12 | 170.269 | 268.931 | 223.059 | 312.335 | 274.86 | 200.355 | 150.255 | 114.762 | 86.22 | 82.886 | 81.072 | 93.443 | 101.816 | 92.578 | 101.548 | 87.021 | 114.983 | 94.696 | 84.421 | 88.283 | 94.351 | 89.669 | 101.78 | 113.929 | 99.75 | 84.247 | 78.188 | 76.103 | 86.096 | 77.838 | 75.442 | 92.339 | 102.565 | 79.081 | 79.081 |
Other Expenses
| 14.55 | 13.347 | 22.405 | 10.459 | -10.759 | 6.152 | 21.581 | -11.892 | -16.251 | 18.983 | 27.977 | 54.589 | 17.277 | -0.562 | -1.169 | 23.13 | 4.684 | -4.119 | 20.549 | -33.389 | -32.584 | 96.119 | 0.08 | 1,042.926 | -63.965 | 48.234 | 28.773 | 18.229 | 13.745 | -12.636 | 17.923 | 8.069 | 5.075 | 0.572 | 1.201 | -0.029 | 6.547 | 16.353 | -42.302 | 1.968 | 0 | 0 |
Operating Expenses
| 164.38 | 153.395 | 117.007 | 124.527 | 106.249 | 112.099 | 112.661 | 177.184 | 276.832 | 231.075 | 322.667 | 283.756 | 209.654 | 157.949 | 124.049 | 94.75 | 88.973 | 88.675 | 101.69 | 107.919 | 99.893 | 106.938 | 95.247 | 119.605 | 100.771 | 91.214 | 97.854 | 101.52 | 98.028 | 109.927 | 122.804 | 108.674 | 92.777 | 85.698 | 83.393 | 94.598 | 87.788 | 83.435 | 96.31 | 106.284 | 72.966 | 72.966 |
Operating Income
| 171.156 | -56.731 | 12.907 | -9.716 | -52.26 | 9.566 | -42.803 | -71.246 | 371.904 | 138.395 | 339.893 | 318.478 | 231.346 | 155.301 | 87.332 | 82.114 | -5.571 | -53.74 | 59.43 | 27.188 | 70.302 | -60.226 | -65.047 | 9.802 | 115.629 | 33.885 | 90.807 | 47.932 | -6.122 | 141.222 | 144.477 | 107.786 | 90.543 | 36.115 | 30.228 | 47.401 | 60.199 | 22.413 | 10.417 | 101.65 | 75.067 | 75.067 |
Operating Income Ratio
| 0.06 | -0.023 | 0.005 | -0.003 | -0.017 | 0.003 | -0.015 | -0.021 | 0.092 | 0.037 | 0.08 | 0.079 | 0.067 | 0.061 | 0.038 | 0.043 | -0.003 | -0.034 | 0.027 | 0.012 | 0.032 | -0.031 | -0.032 | 0.005 | 0.047 | 0.017 | 0.043 | 0.022 | -0.003 | 0.064 | 0.066 | 0.056 | 0.05 | 0.024 | 0.017 | 0.023 | 0.029 | 0.014 | 0.005 | 0.046 | 0.038 | 0.039 |
Total Other Income Expenses Net
| -27.223 | -44.045 | -24.744 | -48.66 | -46.822 | -41.755 | -38.973 | -39.5 | -37.842 | -36.398 | -36.478 | -35.532 | -18.049 | -33.359 | 4.429 | -4.445 | -25.274 | -39.409 | -18.814 | -81.113 | -53.662 | 73.984 | -65.964 | 1,021.002 | -85.197 | 30.534 | 13.677 | -4.908 | -11.726 | -39.2 | -11.068 | -9.815 | -14.026 | -17.879 | -19.527 | -18.766 | -14.063 | -5.651 | -32.285 | -27.235 | -13.175 | -13.175 |
Income Before Tax
| 143.933 | -100.776 | -11.837 | -58.376 | -99.082 | -32.189 | -81.776 | -110.746 | 334.062 | 101.997 | 303.415 | 282.946 | 213.297 | 121.942 | 91.761 | 77.669 | -30.845 | -93.149 | 40.616 | -53.925 | 16.64 | 13.758 | -131.011 | 1,030.804 | 30.432 | 64.419 | 104.484 | 43.024 | -17.848 | 102.022 | 133.409 | 97.971 | 76.517 | 18.236 | 10.701 | 28.635 | 46.136 | 16.762 | -21.868 | 74.415 | 61.892 | 61.892 |
Income Before Tax Ratio
| 0.051 | -0.041 | -0.004 | -0.019 | -0.032 | -0.011 | -0.029 | -0.033 | 0.082 | 0.027 | 0.071 | 0.07 | 0.062 | 0.048 | 0.04 | 0.041 | -0.018 | -0.058 | 0.018 | -0.023 | 0.008 | 0.007 | -0.065 | 0.498 | 0.012 | 0.032 | 0.05 | 0.02 | -0.008 | 0.046 | 0.061 | 0.051 | 0.042 | 0.012 | 0.006 | 0.014 | 0.022 | 0.01 | -0.01 | 0.034 | 0.032 | 0.032 |
Income Tax Expense
| 14.589 | -16.545 | -42.54 | -9.934 | -6.111 | 6.25 | -59.154 | -18.123 | 97.359 | 31.845 | 65.348 | 52.488 | 41.513 | 21.511 | -2.902 | 14.432 | -0.259 | -5.992 | 1.344 | -7.191 | 11.012 | 4.018 | -44.171 | 153.875 | 3.083 | 11.349 | 1.755 | 6.617 | -3.588 | 17.442 | 12.09 | 15.235 | 9.308 | 8.55 | 8.097 | 7.916 | 15.028 | 10.171 | 2.2 | 14.939 | 13.52 | 13.52 |
Net Income
| 129.344 | -84.231 | 30.703 | -48.442 | -92.971 | -38.439 | -22.622 | -92.623 | 236.703 | 70.152 | 238.067 | 230.458 | 171.784 | 100.431 | 94.663 | 63.237 | -30.586 | -87.157 | 39.272 | -46.734 | 5.628 | 9.74 | -86.84 | 876.929 | 27.349 | 53.07 | 102.729 | 36.407 | -14.26 | 84.58 | 121.319 | 82.736 | 67.209 | 9.686 | 2.604 | 20.719 | 31.108 | 6.591 | -24.068 | 59.476 | 48.372 | 48.372 |
Net Income Ratio
| 0.046 | -0.034 | 0.011 | -0.016 | -0.03 | -0.013 | -0.008 | -0.027 | 0.058 | 0.019 | 0.056 | 0.057 | 0.05 | 0.04 | 0.042 | 0.033 | -0.018 | -0.055 | 0.018 | -0.02 | 0.003 | 0.005 | -0.043 | 0.424 | 0.011 | 0.026 | 0.049 | 0.017 | -0.007 | 0.038 | 0.055 | 0.043 | 0.037 | 0.006 | 0.001 | 0.01 | 0.015 | 0.004 | -0.011 | 0.027 | 0.025 | 0.025 |
EPS
| 0.78 | -0.51 | 0.18 | -0.29 | -0.56 | -0.23 | -0.14 | -0.56 | 1.36 | 0.4 | 1.54 | 1.49 | 1.11 | 0.64 | 0.61 | 0.41 | -0.2 | -0.56 | 0.25 | -0.3 | 0.04 | 0.062 | -0.6 | 6.07 | 0.19 | 0.37 | 0.75 | 0.27 | -0.11 | 0.64 | 0.98 | 0.67 | 0.55 | 0.085 | 0.023 | 0.19 | 0.28 | 0.059 | -0.22 | 0.56 | 0.44 | 0.45 |
EPS Diluted
| 0.78 | -0.51 | 0.18 | -0.29 | -0.56 | -0.23 | -0.14 | -0.56 | 1.36 | 0.4 | 1.54 | 1.48 | 1.11 | 0.64 | 0.61 | 0.41 | -0.2 | -0.55 | 0.25 | -0.3 | 0.04 | 0.056 | -0.6 | 5.91 | 0.19 | 0.36 | 0.75 | 0.25 | -0.11 | 0.57 | 0.98 | 0.59 | 0.54 | 0.085 | 0.023 | 0.19 | 0.27 | 0.059 | -0.22 | 0.54 | 0.45 | 0.45 |
EBITDA
| 233.011 | 4.614 | 73.099 | 50.134 | 5.875 | 68.267 | 15.862 | -12.534 | 428.38 | 194.441 | 394.295 | 372.622 | 303.793 | 209.296 | 171.8 | 158.154 | 51.419 | -5.747 | 131.806 | 44.607 | 76.814 | 74.285 | -35.063 | 1,086.775 | 85.522 | 115.748 | 153.042 | 99.607 | 40.718 | 161.47 | 198.253 | 152.05 | 131.753 | 73.642 | 68.172 | 84.42 | 103.685 | 75.252 | 41.747 | 139.915 | 112.088 | 112.088 |
EBITDA Ratio
| 0.082 | 0.002 | 0.026 | 0.016 | 0.002 | 0.023 | 0.006 | -0.004 | 0.106 | 0.052 | 0.093 | 0.092 | 0.089 | 0.083 | 0.076 | 0.084 | 0.031 | -0.004 | 0.06 | 0.019 | 0.035 | 0.038 | -0.017 | 0.525 | 0.035 | 0.057 | 0.073 | 0.047 | 0.019 | 0.073 | 0.09 | 0.079 | 0.073 | 0.048 | 0.037 | 0.041 | 0.049 | 0.046 | 0.019 | 0.063 | 0.057 | 0.059 |