China Steel Corporation Website

China Steel Corporation

TWSE-2002

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

366,240.7

314,783.3

468,327.5

449,567.5

363,326.5

364,949.8

Total Revenues % Chg.

-8.6%

-14.1%

48.8%

-4%

-19.2%

-5.8%

Cost of Goods Sold, Total

338,435.3

299,089.5

369,643.8

417,638.5

346,640.8

347,577.2

Gross Profit

27,805.4

15,693.8

98,683.7

31,929

16,685.7

17,372.6

Selling General & Admin Expenses, Total

13,029.6

10,883.3

12,996.9

11,478.4

11,056.4

11,038.6

Provision for Bad Debts

—

—

—

—

54.5

-9.8

125.1

3.7

-1.8

13.1

R&D Expenses

2,165.6

1,947.8

2,435.4

2,155

2,132.2

2,160.8

Other Operating Expenses

—

—

—

—

—

—

—

—

—

—

Other Operating Expenses, Total

15,249.7

12,821.3

15,557.3

13,637.1

13,186.8

13,212.5

Operating Income

12,555.8

2,872.6

83,126.4

18,291.8

3,498.9

4,160

Interest Expense, Total

-3,143.4

-2,460.1

-1,761.1

-2,493.4

-3,623.7

-3,696.6

Interest And Investment Income

1,069.9

1,113.2

3,458

2,132.9

2,780.1

3,858.4

Net Interest Expenses

-2,073.5

-1,346.9

1,696.9

-360.5

-843.5

161.8

Income (Loss) On Equity Invest.

609.3

583.3

1,177.9

1,578.7

567.1

624.6

Currency Exchange Gains (Loss)

461

124.7

928.1

1,048.6

867.9

1,039.7

Other Non Operating Income (Expenses)

301.8

789.4

940.6

1,795.9

589.8

422.5

EBT, Excl. Unusual Items

11,854.4

3,023

87,869.8

22,354.5

4,680.1

6,408.6

Gain (Loss) On Sale Of Investments

34.4

425.8

30.8

30.3

-131.9

-66.2

Gain (Loss) On Sale Of Assets

564.3

-104.4

-117.8

900.3

-43.2

-22.4

Asset Writedown

100.4

-576.3

-3,369.1

-26.5

85.1

85.1

Insurance Settlements

248.1

—

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

—

—

—

—

EBT, Incl. Unusual Items

12,801.6

2,768.2

84,413.6

23,258.6

4,590.1

6,405.1

Income Tax Expense

2,471.1

510.3

15,507.6

5,263.5

1,058.9

1,478.3

Earnings From Continuing Operations

10,330.5

2,257.8

68,906.1

17,995.1

3,531.2

4,926.8

Minority Interest

-1,520.9

-1,372

-6,853

-211.3

-1,849.5

-1,547.9

Net Income

8,809.6

885.9

62,053

17,783.8

1,681.7

3,378.9

Preferred Dividend and Other Adjustments

53.6

53.6

150.6

53.6

53.6

53.6

Net Income to Common Incl Extra Items

8,756

832.3

61,902.5

17,730.2

1,628.1

3,325.4

Net Income to Common Excl. Extra Items

8,756

832.3

61,902.5

17,730.2

1,628.1

3,325.4

Total Shares Outstanding

15,414.1

15,414.1

15,414.7

15,414.7

15,269.6

15,249.4

Weighted Avg. Shares Outstanding

15,414.7

15,414.1

15,414.6

15,414.7

15,395.9

15,316.5

Weighted Avg. Shares Outstanding Dil

15,456.7

15,424.5

15,581.4

15,476.9

15,406.2

15,318.6

EPS

0.6

0.1

4

1.2

0.1

0.2

EPS Diluted

0.6

0.1

4

1.2

0.1

0.2

EBITDA

46,910.3

35,262.5

114,746

51,293.2

34,294

34,422

Effective Tax Rate

19.3%

18.4%

18.4%

22.6%

23.1%

23.1%