China Steel revenue and financials
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In the fiscal year ended December 2025, China Steel reported revenue of $317.16B (−12.03% year over year). The net loss was $4.35B.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −12.03%
- 2025 vs 2024
- Net margin
- -1.4%
- 2024: 0.5%
Financial data
Amounts in millions of TWD; per-share values in TWD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 4,028 | 6,588 | 8,098 | 9,114 | 25,250 | — |
| Depreciation and amortization | 7,975 | 8,136 | 7,957 | 8,106 | 8,226 | — |
| Capital expenditure | -3,522 | -4,010 | -5,485 | -6,206 | -10,937 | — |
| Investing cash flow | -2,027 | -3,874 | -6,106 | -6,017 | -10,761 | — |
| Financing cash flow | -1,245 | -4,496 | -7,782 | -2,908 | -5,025 | — |
| Dividends paid | -3.0 | -1.6 | -1.6 | -5,192 | -1.2 | — |
| Share repurchases | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt issued | 126,030 | 135,721 | 98,038 | 106,147 | 115,036 | — |
| Debt repaid | -123,709 | -138,328 | -102,781 | -102,133 | -115,807 | — |
| Effect of exchange rates | 75.7 | 822 | 1,248 | 1,632 | -3,023 | — |
| Net change in cash | 756 | -1,782 | -5,789 | 189 | 9,464 | — |
| Free cash flow | 506 | 2,578 | 2,613 | 2,908 | 14,313 | — |