TMP Steel (TWO:6248) — Stock Price
TMP Steel (TWO:6248) is currently trading at NT$17.90 TWD, up 1.99% today. Over the past 52 weeks, shares have ranged between NT$17.20 and NT$24.75. This page tracks TMP Steel's live share price on the TWO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of TMP Steel.
TMP Steel (6248) Stock Price Chart — Daily History & Trading Volume
The chart below tracks TMP Steel's daily closing share price and trading volume on the TWO exchange over the past year, giving a clear view of recent price momentum and liquidity.
TMP Steel Income Statement — Revenue, Profit & Earnings by Year
TMP Steel's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$7.68 Billion | NT$9.31 Billion | NT$7.83 Billion | NT$6.63 Billion | NT$4.44 Billion |
| Cost of Revenue | NT$7.24 Billion | NT$8.84 Billion | NT$7.36 Billion | NT$6.24 Billion | NT$4.23 Billion |
| Gross Profit | NT$436.16 Million | NT$473.96 Million | NT$467.23 Million | NT$394.03 Million | NT$211.37 Million |
| Research & Development | — | — | — | — | — |
| SG&A | NT$255.87 Million | NT$282.34 Million | NT$76.90 Million | NT$51.37 Million | NT$43.66 Million |
| Total Operating Expenses | NT$7.50 Billion | NT$9.12 Billion | NT$238.01 Million | NT$161.72 Million | NT$136.76 Million |
| Operating Income | NT$180.29 Million | NT$191.62 Million | NT$229.22 Million | NT$232.31 Million | NT$74.61 Million |
| EBITDA | — | — | NT$273.98 Million | NT$261.26 Million | NT$109.27 Million |
| EBIT | — | — | NT$229.22 Million | NT$232.31 Million | NT$74.61 Million |
| Interest Expense | NT$28.04 Million | NT$21.53 Million | NT$12.65 Million | NT$12.84 Million | NT$11.85 Million |
| Income Before Tax | NT$182.96 Million | NT$265.30 Million | NT$306.01 Million | NT$221.06 Million | NT$71.59 Million |
| Income Tax Expense | — | — | NT$42.78 Million | NT$43.93 Million | NT$13.55 Million |
| Net Income | NT$152.46 Million | NT$230.84 Million | NT$263.23 Million | NT$177.13 Million | NT$58.04 Million |
TMP Steel Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes TMP Steel's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$4.25 Billion | NT$4.35 Billion | NT$2.90 Billion | NT$2.18 Billion | NT$2.45 Billion |
| Total Current Assets | NT$2.34 Billion | NT$2.64 Billion | NT$2.07 Billion | NT$1.71 Billion | NT$1.98 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$111.09 Million | NT$55.00 Million | NT$122.00K | NT$20.00 Million | NT$25.36 Million |
| Net Receivables | NT$1.08 Billion | NT$1.06 Billion | NT$952.81 Million | NT$953.58 Million | NT$1.17 Billion |
| Inventory | NT$729.39 Million | NT$1.01 Billion | NT$755.93 Million | NT$219.28 Million | NT$449.36 Million |
| Property, Plant & Equipment | — | — | — | NT$447.15 Million | NT$439.26 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | NT$1.91 Billion | NT$1.97 Billion | NT$1.45 Billion | NT$1.04 Billion | NT$1.74 Billion |
| Total Current Liabilities | NT$1.05 Billion | NT$1.13 Billion | NT$1.08 Billion | NT$624.02 Million | NT$1.45 Billion |
| Long-term Debt | NT$420.21 Million | NT$353.99 Million | NT$160.85 Million | NT$379.71 Million | NT$233.11 Million |
| Net Debt | NT$729.45 Million | NT$413.09 Million | NT$350.73 Million | NT$-48.39 Million | NT$524.44 Million |
| Total Stockholder Equity | NT$2.34 Billion | NT$2.38 Billion | NT$1.45 Billion | NT$1.14 Billion | NT$710.56 Million |
| Retained Earnings | NT$334.66 Million | NT$385.21 Million | NT$320.60 Million | NT$198.20 Million | NT$81.42 Million |
TMP Steel Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how TMP Steel generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$250.89 Million | NT$-375.68 Million | NT$-141.82 Million | NT$348.90 Million | NT$-202.60 Million |
| Capital Expenditures | NT$216.95 Million | NT$412.57 Million | NT$71.04 Million | NT$61.98 Million | NT$107.63 Million |
| Free Cash Flow | NT$33.94 Million | NT$-788.25 Million | NT$-212.87 Million | NT$286.92 Million | NT$-310.23 Million |
| Investing Cash Flow | — | — | — | NT$99.56 Million | NT$-157.27 Million |
| Financing Cash Flow | — | — | NT$53.73 Million | NT$-121.10 Million | NT$438.20 Million |
| Dividends Paid | NT$-179.92 Million | NT$-139.91 Million | NT$123.12 Million | NT$54.85 Million | NT$36.81 Million |
| Stock-Based Compensation | NT$0.00 | NT$1.50 Million | NT$0.00 | NT$107.00K | NT$3.88 Million |
| Depreciation | NT$97.27 Million | NT$74.30 Million | NT$44.76 Million | NT$28.95 Million | NT$34.66 Million |
| Change in Cash | NT$-30.28 Million | NT$40.35 Million | NT$-183.80 Million | NT$175.73 Million | NT$165.05 Million |
TMP Steel Earnings History — EPS Actual vs. Analyst Estimates
Track TMP Steel's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 22, 2025 | — | — | — |
| May 31, 2023 | 0.73 | — | — |
| Mar 01, 2023 | 0.68 | — | — |
| Nov 30, 2022 | 0.82 | — | — |
| Aug 31, 2022 | 0.84 | — | — |
| Jun 01, 2022 | 0.40 | — | — |
| Mar 02, 2022 | 0.28 | — | — |
| Dec 01, 2021 | 0.25 | — | — |