FENG HSIN STEEL CO LTD (2015.TW) Financials
2015.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 27.0 billion | 5.1 billion |
| 2023-09-30 | 25.9 billion | 4.7 billion |
| 2023-06-30 | 25.6 billion | 4.8 billion |
| 2023-03-31 | 26.4 billion | 6.2 billion |
2015.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 350.1 million | ? |
| 2023-09-30 | 96.9 million | ? |
| 2023-06-30 | -519.2 million | ? |
| 2023-03-31 | 502.4 million | ? |
2015.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 642.4 million |
| 2023-09-30 | 528.1 million |
| 2023-06-30 | 615.0 million |
| 2023-03-31 | 589.9 million |
2015.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 420.6 million |
| 2023-09-30 | - | - | 420.2 million |
| 2023-06-30 | - | - | 344.0 million |
| 2023-03-31 | - | - | 338.3 million |
2015.TW Shares Outstanding
2015.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 230.9 million | 11.2 million | 209.2 million | - |
| 2023-09-30 | 365.0 million | 10.8 million | 187.8 million | - |
| 2023-06-30 | 600.9 million | 10.6 million | 199.8 million | - |
| 2023-03-31 | 332.1 million | 10.6 million | 205.4 million | - |
2015.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 9.1 billion | 8.1 billion |
| 2023-09-30 | 8.1 billion | 7.3 billion |
| 2023-06-30 | 9.0 billion | 8.1 billion |
| 2023-03-31 | 8.7 billion | 7.8 billion |
2015.TW
Price: NT$70
Dividend Yield: 4.96%
Forward Dividend Yield: 5.66%
Payout Ratio: 98.04%
Dividend Per Share: 4.00 TWD
Earnings Per Share: 4.08 TWD
P/E Ratio: 17.35
Exchange: TAI
Sector: Basic Materials
Industry: Steel
Market Capitalization: 41.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 18.64%
DGR20: 29.74%