Financiën China Steel Corporation

Aandelen

2002

TW0002002003

Staal

Slotkoers Taiwan S.E. Andere beurzen 22-01-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
19,00 ^TWD	+0,26%		-2,06%	-

29/12	China Ecotek huurt kantoorruimte voor meer dan NT$27 miljoen	MT
29/12	China Steel Structure Co.,Ltd. kondigt overname van gebruiksrechten op onroerend goed van China Steel Corporation aan	CI

Voorlopige winst- en verliesrekening: China Steel Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	314.783	468.328	449.567	363.326	360.536	322.834	335.439	342.923
Variatie	-	48,78%	-4,01%	-19,18%	-0,77%	-10,46%	3,9%	2,23%
EBITDA ¹	35.807	112.484	52.615	35.864	34.127	29.379	40.915	45.694
Variatie	-	214,14%	-53,22%	-31,84%	-4,85%	-13,91%	39,27%	11,68%
Bedrijfsresultaat (EBIT) ¹	2.296	79.757	18.265	3.586	1.792	-4.815	4.848	11.467
Variatie	-	3.373,39%	-77,1%	-80,37%	-50,03%	-368,69%	200,68%	136,54%
Betaalde rente ¹	-2.460	-1.761	-2.493	-3.624	-4.046	-5.708	-4.836	-
Resultaat voor belastingen (EBT) ¹	2.768	84.414	23.259	4.590	4.578	-7.838	8.775	7.111
Variatie	-	2.949,45%	-72,45%	-80,26%	-0,27%	-271,24%	211,95%	-18,96%
Nettowinst (verlies) ¹	885,9	62.053	17.784	1.682	1.978	-6.501	5.553	5.120
Variatie	-	6.904,8%	-71,34%	-90,54%	17,64%	-428,61%	185,42%	-7,8%
Datum van publicatie	25/02/21	25/02/22	24/02/23	29/02/24	27/02/25	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1
Omzet ¹	87.606	97.822	115.448	125.578	129.480	115.212	133.638	105.340	95.377	91.346	95.357	88.229	88.394	93.754	94.572	85.616	86.594	83.170	85.097	73.516	72.861	75.964	82.016	80.156	81.642	75.599
Variatie	-	11,66%	18,02%	8,77%	3,11%	-11,02%	15,99%	-21,17%	-9,46%	-4,23%	4,39%	-7,47%	0,19%	6,06%	0,87%	-9,47%	1,14%	-3,95%	2,32%	-13,61%	-0,89%	4,26%	7,97%	-2,27%	1,85%	-7,4%
EBITDA ¹	-	-	-	-	-	-	21.409	7.444	1.539	8.337	9.535	7.369	-	8.748	9.219	6.899	9.260	9.783	5.610	5.089	10.417	-	-	-	-	-
Variatie	-	-	-	-	-	-	-	-65,23%	-79,32%	441,59%	14,37%	-22,71%	-	-	5,38%	-25,17%	34,24%	5,64%	-42,65%	-9,28%	104,68%	-	-	-	-	-
Bedrijfsresultaat (EBIT) ¹	5.867	12.489	20.758	24.855	21.655	13.475	12.765	-995,9	-6.978	-26,03	1.438	-493,5	2.668	768,5	1.304	-1.223	942,2	1.372	-2.615	-3.016	-1.880	-2.349	713,5	696,5	759,5	1.070
Variatie	-	112,86%	66,21%	19,74%	-12,88%	-37,77%	-5,27%	-107,8%	-600,7%	99,63%	5.623,71%	-134,33%	640,51%	-71,19%	69,73%	-193,77%	177,03%	45,59%	-290,65%	-15,33%	37,67%	-24,95%	130,37%	-2,38%	9,05%	40,88%
Charge d'intérêts ¹	-	-	-	-	-	-	-497,6	-680,7	-897,8	-902,4	-894	-914,2	-	-918,2	-951,2	-968,1	-1.209	-1.246	-1.286	-1.246	-960	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	6.260	13.099	22.102	26.732	22.481	14.502	14.400	1.546	-7.190	-74,97	1.758	154,6	2.752	1.479	2.020	142,9	936,2	1.118	-2.686	-3.112	-3.158	-2.098	2.600	1.501	3.366	1.452
Variatie	-	109,26%	68,73%	20,95%	-15,9%	-35,49%	-0,7%	-89,26%	-564,97%	98,96%	2.445,38%	-91,21%	1.680,27%	-46,28%	36,61%	-92,92%	555,04%	19,44%	-340,19%	-15,88%	-1,49%	33,58%	223,93%	-42,27%	124,25%	-56,86%
Nettowinst (verlies) ¹	5.246	9.027	15.714	19.757	17.555	10.771	10.084	1.939	-5.010	-725	992,6	-703,4	2.117	640,6	1.324	-81,36	94,81	243,2	-1.902	-2.480	-2.362	-1.517	1.832	980,5	2.460	1.046
Variatie	-	72,07%	74,08%	25,73%	-11,15%	-38,64%	-6,38%	-80,78%	-358,44%	85,53%	236,92%	-170,86%	401,03%	-69,75%	106,72%	-106,14%	216,53%	156,53%	-881,91%	-30,43%	4,78%	35,77%	220,76%	-46,48%	150,89%	-57,48%
Datum van publicatie	25/02/21	7/05/21	6/08/21	5/11/21	25/02/22	21/04/22	5/08/22	4/11/22	24/02/23	5/05/23	4/08/23	3/11/23	29/02/24	7/05/24	13/08/24	8/11/24	27/02/25	9/05/25	8/08/25	12/11/25	-	-	-	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Balansprognose: China Steel Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	181.436	158.950	200.573	220.478	234.027	214.534	195.674	207.341
Variatie	-	-12,39%	26,19%	9,92%	6,15%	-8,33%	-8,79%	5,96%
Datum van publicatie	25/02/21	25/02/22	24/02/23	29/02/24	27/02/25	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Verwachte kasstroom: China Steel Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	26.815	21.065	30.291	36.297	42.446	28.484	28.408	26.254
Variatie	-	-21,44%	43,8%	19,83%	16,94%	-32,89%	-0,27%	-7,58%
Vrije kasstroom (FCF) ¹	36.400	50.239	-5.948	2.393	-159,1	36.973	33.173	-
Variatie	-	38,02%	-111,84%	140,24%	-106,65%	23.339,28%	-10,28%	-100%
Datum van publicatie	25/02/21	25/02/22	24/02/23	29/02/24	27/02/25	-	-	-

¹TWD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: China Steel Corporation

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	11,38%	24,02%	11,7%	9,87%	9,47%	9,1%	12,2%	13,32%
EBIT-marge (%)	0,73%	17,03%	4,06%	0,99%	0,5%	-1,49%	1,45%	3,34%
EBT-marge (%)	0,88%	18,02%	5,17%	1,26%	1,27%	-2,43%	2,62%	2,07%
Nettomarge (%)	0,28%	13,25%	3,96%	0,46%	0,55%	-2,01%	1,66%	1,49%
FCF-marge (%)	11,56%	10,73%	-1,32%	0,66%	-0,04%	11,45%	9,89%	-
Vrije kasstroom/nettoresultaat (%)	4.108,97%	80,96%	-33,44%	142,31%	-8,04%	-568,73%	597,35%	-
Winstgevendheid
ROA	0,14%	9,37%	2,59%	0,2%	0,29%	-0,82%	0,55%	0,8%
ROE	0,3%	19,32%	5,32%	0,5%	0,65%	-1,75%	1,71%	2,46%
Financiële gezondheid
Hefboom (schuld/ebitda)	5,07x	1,41x	3,81x	6,15x	6,86x	7,3x	4,78x	4,54x
Schuld/vrije kasstroom	4,98x	3,16x	-33,72x	92,12x	-1.470,97x	5,8x	5,9x	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	8,52%	4,5%	6,74%	9,99%	11,77%	8,82%	8,47%	7,66%
CAPEX / EBITDA (%)	74,89%	18,73%	57,57%	101,2%	124,38%	96,95%	69,43%	57,46%
CAPEX / FCF (%)	73,67%	41,93%	-509,3%	1.516,62%	-26.679,07%	77,04%	85,64%	-
Bestanddelen per aandeel
Kasstroom per aandeel ¹	4,098	4,576	1,573	2,51	2,779	1,779	2,251	2,572
Variatie	-	11,66%	-65,63%	59,59%	10,71%	-35,96%	26,5%	14,26%
Dividend per aandeel ¹	0,3	3,1	1	0,35	0,33	0,1419	0,1701	0,3097
Variatie	-	933,33%	-67,74%	-65%	-5,71%	-57,01%	19,9%	82,05%
Nettoactief per aandeel ¹	19,03	22,64	20,75	19,86	19,76	18,8	18,81	19,56
Variatie	-	18,98%	-8,33%	-4,3%	-0,51%	-4,86%	0,08%	3,96%
WPA ¹	0,05	3,98	1,15	0,11	0,13	-0,3679	0,2765	0,3144
Variatie	-	7.860%	-71,11%	-90,43%	18,18%	-383,03%	175,16%	13,69%
Aantal aandelen (in duizend)	15.414.006	15.414.702	15.414.702	15.294.151	15.249.393	15.241.738	15.241.738	15.241.738
Datum van publicatie	25/02/21	25/02/22	24/02/23	29/02/24	27/02/25	-	-	-