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2025.TW — TWSE Iron & Steel

2025.Tw

$11,70
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Mcap
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P/E
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EV / Rev
—
Div yield
0,00 %
Op margin
-23,2 %
ROE
-2,2 %
Net margin
-3,8 %
Debt / equity
0,48
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

2025.TW is a mining company in the iron and steel industry, generating revenue primarily through the extraction and sale of iron ore and related minerals.

Business. 2025.TW is a mining company in the iron and steel industry, generating revenue primarily through the extraction and sale of iron ore and related minerals.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryIron & Steel
ActivityMining
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
18
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-2,2 %
return on equity
Quality→
56
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 2025.

    • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to 2025.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score18 / 100
    Composite score 0-100 · Data quality 0,56
    Data quality0,56 / 1.00

    Synthesis

    Business

    2025.TW is a mining company in the iron and steel industry, generating revenue primarily through the extraction and sale of iron ore and related minerals.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryIron & Steel
    ActivityMining
    AI synthesis
    GENERATED

    The company's capital structure shows a debt-to-equity ratio of 0.48, indicating a relatively conservative leverage position compared to industry norms. However, the liquidity risk is rated as medium, with negative free cash flow of -102.91 million TWD and negative operating cash flow of -564.77 million TWD, suggesting potential challenges in meeting short-term obligations.

    Profitability metrics are significantly negative, with a return on equity of -2.18% and a return on assets of -1.46%, both well below the industry median for the Iron & Steel sector. The company reported a net loss of 31.5 million TWD, with operating income also in the red at -190.18 million TWD, reflecting a challenging operating environment.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial report. This lack of diversification increases exposure to regional economic and regulatory risks.

    Growth trajectory is negative, with the company reporting a net loss and negative operating cash flow in the latest period. Analysts have recorded a last actual revenue of 7.26 billion TWD, which is lower than the revenue of 8.19 billion TWD reported in the financial snapshot, indicating a potential decline in revenue.

    The risk assessment highlights a medium liquidity risk and a low dilution risk, with no significant dilution sources identified in the latest filings. The company's capital structure remains stable, with no recent equity issuance or dilution events reported.

    Recent events include a reported net loss and negative operating cash flow, which may signal operational inefficiencies or market challenges. The company's financial performance is closely aligned with the broader industry trends in the Iron & Steel sector, which is currently facing headwinds.

    Key takeaways
    • The company is experiencing significant financial losses, with a net loss of 31.5 million TWD and negative operating income of 190.18 million TWD.
    • The debt-to-equity ratio of 0.48 suggests a relatively conservative capital structure, but the negative free cash flow and operating cash flow indicate liquidity challenges.
    • The company's profitability metrics are well below industry norms, with a return on equity of -2.18% and a return on assets of -1.46%.
    • The company's revenue is concentrated in a single business segment, increasing exposure to regional and industry-specific risks.
    • The company's growth trajectory is negative, with a decline in revenue and significant financial losses reported in the latest period.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $11,70
    Market cap
    —
    Enterprise valueⓘ
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    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    $1.44B
    Net cashⓘ
    -$688.3M
    Current ratioⓘ
    2.0
    Debt / equityⓘ
    0.5
    ROAⓘ
    -1.5%
    ROEⓘ
    -2.2%
    Cash conversionⓘ
    1793.0%
    CapEx / revenueⓘ
    -14.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-23,2 %Bottom quartile
    Net Margin-3,9 %Bottom quartile
    ROE-2,2 %Bottom quartile
    Capex / Rev-14,1 %Bottom quartile
    D/E0,48Below median
    Cash Conv17,93Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 2025.TW Market data — financials · 2026-05-26
    • Chien Shing Stainless Steel Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    2025.TWCanonical
    TWSE · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage