Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd is a steel manufacturing company that produces and sells steel products, primarily generating revenue through the sale of finished steel goods to industrial and construction sectors.
Business. Chun Yuan Steel Industry Co Ltd (2010.TW) is a basic materials company operating in the iron and steel industry, primarily engaged in mining activities. The firm is headquartered in Taiwan and is listed on the Taiwan Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- 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
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Chun Yuan Steel Industry Co Ltd (2010.TW) is a basic materials company operating in the iron and steel industry, primarily engaged in mining activities. The firm is headquartered in Taiwan and is listed on the Taiwan Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Chun Yuan Steel Industry Co Ltd maintains a debt-to-equity ratio of 0.42, indicating a relatively conservative capital structure. The company's liquidity position is characterized as medium risk, with a current ratio of 1.76, suggesting it can cover its short-term liabilities but with limited excess cash. However, the company's cash and equivalents of TWD 7,493,000 are significantly lower than its long-term debt of TWD 5,448,820,000, resulting in a net cash position that is negative after subtracting total debt.
In terms of profitability, the company's return on equity (ROE) of 11.66% and return on assets (ROA) of 6.21% are key indicators of its financial performance. These figures suggest that the company is generating a reasonable return for its shareholders and effectively utilizing its assets. However, the operating income of TWD 1,732,594,000 and net income of TWD 1,505,028,000 indicate that the company is operating in a competitive industry with thin margins.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no detailed breakdown of geographic exposure, but the company's operations are primarily based in Taiwan. This concentration may expose the company to regional economic and regulatory risks.
Looking at the company's growth trajectory, the financial data does not provide specific forward-looking guidance for the current or next fiscal year. However, the company's capital expenditure of TWD -936,679,000 suggests that it is not currently investing heavily in new projects or expansion. The operating cash flow of TWD 1,992,929,000 indicates that the company is generating sufficient cash from its operations to sustain its current activities.
The risk assessment for Chun Yuan Steel Industry Co Ltd highlights a medium liquidity risk and a low dilution risk. The company's free cash flow of TWD 64,175,000 is relatively low, which may limit its ability to invest in growth opportunities or pay dividends. The company has not disclosed any recent events or filings that would significantly impact its risk profile.
There are no recent events or filings disclosed that would significantly impact the company's operations or financial position. The company's financial statements do not mention any major legal proceedings, regulatory actions, or significant changes in management or strategy.
- Chun Yuan Steel Industry Co Ltd has a conservative capital structure with a debt-to-equity ratio of 0.42.
- The company's return on equity (11.66%) and return on assets (6.21%) indicate a reasonable return for shareholders and effective asset utilization.
- The company's liquidity position is medium risk, with a current ratio of 1.76 and limited excess cash.
- The company's revenue is concentrated in a single business segment, which may expose it to regional economic and regulatory risks.
- The company's free cash flow is relatively low, which may limit its ability to invest in growth opportunities or pay dividends.
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- Net cash is negative after subtracting total debt.
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- Chun Yuan Steel Industry Co Ltd Market data — financials · 2026-05-26