9958.TW
Century Iron and Steel Industrial Co.,Ltd.
TaiwanTWDEQUITY
Industrials
DELAYED
Sell
-39/100
Last price
89.10
▼ 0.20 (0.22%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
89.70
Prev close
89.30
Day high
90.00
Day low
89.00
Volume
616.88K
Market cap
$23.75B
P/E (TTM)
12.79
52W range
87.30 – 174.50
Day trading desk
Gap from prior close
+0.45%
Prior close 89.30
VWAP
89.41
-0.35% from price
Relative volume
0.31×
Quiet session
Session range
1.12%
89.00 – 90.00
Position in range
10%
Near session low
ATR (14D)
1.76
1.97% of price
Prior day high
90.00
PDH
Prior day low
89.20
PDL
Bid / ask spread
—
Quote not published
Session volume
541.88K
Avg 1.73M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.30%
-6.2%
1M
+1.02%
-0.1%
3M
-24.89%
-29.4%
6M
-20.54%
-38.7%
YTD
-36.20%
-50.5%
1Y
-48.10%
-64.5%
3Y
-38.19%
-120.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 9958.TW open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
78.60M
Total on file
Fundamentals
Market cap$23.75B
Enterprise value$47.14B
Revenue (TTM)$16.76B
Gross profit$4.55B
EBITDA$4.98B
Net income$1.74B
EPS (TTM)$6.96
Free cash flow$-7.07B
Total cash$13.19B
Total debt$24.73B
Book value / share$47.71
Shares outstanding266.90M
Float173.54M
Short % of float—
Dividend yield4.99%
Beta (5Y)0.45
Valuation & profitability ratios
Trailing P/E12.79
Forward P/E6.89
PEG ratio—
Price / sales—
Price / book1.87
EV / revenue2.81
EV / EBITDA9.47
Gross margin27.13%
Operating margin15.87%
Profit margin10.37%
Return on equity12.58%
Return on assets4.40%
Debt / equity97.60
Current ratio1.22
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.46B | $12.47B | $14.52B | $9.22B | +15.9% |
| Operating revenue | $14.46B | $12.47B | $14.52B | $9.22B | +15.9% |
| Cost of revenue | $10.23B | $8.96B | $12.05B | $8.78B | +14.2% |
| Gross profit | $4.24B | $3.52B | $2.47B | $442.50M | +20.5% |
| Selling, general & admin | $919.83M | $504.61M | $472.09M | $369.45M | +82.3% |
| Total operating expense | $919.83M | $504.61M | $472.09M | $369.45M | +82.3% |
| Operating income | $3.32B | $3.01B | $2.00B | $73.05M | +10.1% |
| Net interest income | -$149.54M | -$229.74M | -$289.16M | -$165.37M | +34.9% |
| Pre-tax income | $3.31B | $2.93B | $1.68B | $165.51M | +12.7% |
| Tax provision | $648.01M | $574.19M | $341.69M | $64.55M | +12.9% |
| Net income | $1.65B | $1.76B | $1.05B | $369.46M | -6.2% |
| Net income to common | $1.65B | $1.76B | $1.05B | $369.46M | -6.2% |
| Basic EPS | 6.57 | 6.93 | 4.46 | 1.59 | -5.2% |
| Diluted EPS | 6.47 | 6.93 | 4.15 | 1.58 | -6.6% |
| EBIT | $3.66B | $3.30B | $2.06B | $375.14M | +11.0% |
| EBITDA | $5.25B | $4.64B | $3.08B | $961.24M | +13.1% |
| Basic shares | 251.02M | 253.74M | 234.50M | 232.07M | -1.1% |
| Diluted shares | 276.46M | 261.26M | 257.08M | 236.12M | +5.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $11.48B | $6.57B | $2.00B | $1.31B | +74.6% |
| Cash & short-term investments | $12.32B | $8.84B | $4.26B | $3.19B | +39.3% |
| Accounts receivable | $716.99M | $995.79M | $1.40B | $503.97M | -28.0% |
| Inventory | $1.26B | $1.35B | $1.39B | $1.35B | -6.9% |
| Total current assets | $18.78B | $19.30B | $14.37B | $11.73B | -2.7% |
| Property, plant & equipment | $20.40B | $19.28B | $18.57B | $14.88B | +5.9% |
| Goodwill & intangibles | $16.13M | $9.02M | $4.89M | $8.43M | +78.8% |
| Total assets | $41.83B | $41.32B | $35.50B | $29.36B | +1.2% |
| Total current liabilities | $14.78B | $5.99B | $8.42B | $8.64B | +146.7% |
| Current debt | $11.16B | $1.36B | $4.08B | $3.25B | +722.3% |
| Long-term debt | $3.30B | $10.19B | $10.53B | $7.53B | -67.6% |
| Total debt | $16.84B | $14.10B | $17.45B | $13.65B | +19.4% |
| Total liabilities | $20.46B | $18.85B | $21.82B | $19.12B | +8.5% |
| Retained earnings | $1.68B | $2.93B | $2.06B | $1.17B | -42.5% |
| Shareholder equity | $11.11B | $12.70B | $8.87B | $6.96B | -12.5% |
| Working capital | $4.00B | $13.31B | $5.95B | $3.08B | -69.9% |
| Net tangible assets | $11.10B | $12.69B | $8.86B | $6.95B | -12.6% |
| Shares issued | 246.90M | 256.90M | 235.97M | 232.40M | -3.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.31B | $2.93B | $1.68B | $165.51M | +12.7% |
| Depreciation & amortisation | $1.59B | $1.34B | $1.02B | $586.10M | +18.3% |
| Stock-based compensation | $0 | $30.78M | $5.42M | $6.58M | -100.0% |
| Change in working capital | $3.31B | -$414.88M | -$2.92B | $1.13B | +897.8% |
| Operating cash flow | $7.26B | $3.51B | -$376.78M | $1.37B | +106.8% |
| Capital expenditure | -$2.46B | -$1.84B | -$4.29B | -$3.49B | -33.7% |
| Investing cash flow | -$1.20B | -$1.87B | -$4.56B | -$2.62B | +35.7% |
| Share buybacks | -$2.01B | $0 | — | — | — |
| Dividends paid | -$1.41B | -$907.58M | -$116.63M | -$694.64M | -54.8% |
| Financing cash flow | -$1.16B | $2.94B | $5.63B | $1.07B | -139.4% |
| Free cash flow | $4.80B | $1.67B | -$4.67B | -$2.12B | +187.3% |
| End cash position | $11.48B | $6.57B | $2.00B | $1.31B | +74.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $5.61B | $4.57B | $3.56B | $3.02B | $3.97B | — | +22.9% |
| Operating revenue | $5.61B | $4.57B | $3.56B | $3.02B | $3.97B | — | +22.9% |
| Cost of revenue | $4.49B | $3.05B | $2.45B | $2.22B | $2.61B | — | +47.2% |
| Gross profit | $1.12B | $1.52B | $1.11B | $800.63M | $1.36B | — | -26.0% |
| Selling, general & admin | $195.35M | $196.61M | $236.69M | $349.56M | $199.20M | — | -0.6% |
| Total operating expense | $195.35M | $196.61M | $236.69M | $349.56M | $199.20M | — | -0.6% |
| Operating income | $926.16M | $1.32B | $873.23M | $451.07M | $1.16B | — | -29.8% |
| Net interest income | -$43.45M | -$51.80M | -$24.09M | -$37.58M | -$37.20M | — | +16.1% |
| Pre-tax income | $867.59M | $1.34B | $956.10M | $538.99M | $1.02B | — | -35.3% |
| Tax provision | $207.70M | $303.82M | $173.67M | $132.61M | $222.77M | — | -31.6% |
| Net income | $357.21M | $650.01M | $443.10M | $288.61M | $554.83M | — | -45.0% |
| Net income to common | $357.21M | $650.01M | $443.10M | $288.61M | $554.83M | — | -45.0% |
| Basic EPS | 1.45 | 2.63 | — | 1.17 | 2.23 | 1.41 | -44.9% |
| Diluted EPS | 1.45 | 2.60 | — | 1.17 | 2.23 | 1.41 | -44.2% |
| EBIT | $1.00B | $1.44B | $1.05B | $632.64M | $1.10B | — | -30.3% |
| EBITDA | $1.41B | $1.87B | $1.47B | $1.04B | $1.50B | — | -24.5% |
| Basic shares | 246.35M | 246.90M | — | 246.67M | 248.29M | 256.90M | -0.2% |
| Diluted shares | 246.35M | 271.72M | — | 246.67M | 248.29M | 281.67M | -9.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.17B | $14.76B | $11.48B | $9.44B | $9.08B | -10.8% |
| Cash & short-term investments | $13.21B | $14.80B | $12.32B | $12.08B | $11.92B | -10.8% |
| Accounts receivable | $1.63B | $1.80B | $716.99M | $942.26M | $1.79B | -9.4% |
| Inventory | $1.37B | $1.43B | $1.26B | $1.56B | $1.70B | -4.1% |
| Total current assets | $23.57B | $23.82B | $18.78B | $18.07B | $20.36B | -1.0% |
| Property, plant & equipment | $31.06B | $20.72B | $20.40B | $20.46B | $20.02B | +49.9% |
| Goodwill & intangibles | $14.29M | $15.31M | $16.13M | $8.01M | $14.65M | -6.7% |
| Total assets | $58.14B | $49.41B | $41.83B | $40.84B | $42.31B | +17.7% |
| Total current liabilities | $19.30B | $19.31B | $14.78B | $8.47B | $9.84B | -0.0% |
| Current debt | $11.45B | $12.45B | $11.16B | $5.01B | $3.28B | -8.1% |
| Long-term debt | $11.29B | $3.03B | $3.30B | $9.24B | $9.43B | +273.2% |
| Total debt | $24.96B | $17.77B | $16.84B | $16.70B | $15.22B | +40.4% |
| Total liabilities | $32.80B | $24.64B | $20.46B | $20.22B | $21.78B | +33.2% |
| Retained earnings | $1.51B | $1.22B | $1.68B | $1.24B | $2.62B | +23.5% |
| Shareholder equity | $11.78B | $11.47B | $11.11B | $10.72B | $10.74B | +2.7% |
| Working capital | $4.27B | $4.51B | $4.00B | $9.60B | $10.52B | -5.3% |
| Net tangible assets | $11.76B | $11.45B | $11.10B | $10.71B | $10.72B | +2.7% |
| Shares issued | 246.90M | 246.90M | 246.90M | 246.90M | 256.90M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $867.59M | $1.34B | $956.10M | $538.99M | $1.02B | -35.3% |
| Depreciation & amortisation | $410.29M | $434.27M | $415.34M | $405.21M | $398.07M | -5.5% |
| Stock-based compensation | $0 | $6.89M | $0 | $0 | $0 | -100.0% |
| Change in working capital | $435.88M | -$1.22B | -$538.54M | $576.52M | $4.91B | +135.8% |
| Operating cash flow | $1.32B | $576.56M | $844.92M | $1.17B | $5.71B | +129.4% |
| Capital expenditure | -$8.97B | -$2.93B | -$454.04M | -$508.23M | -$1.01B | -205.5% |
| Investing cash flow | -$9.37B | -$2.15B | $1.07B | -$1.01B | -$1.17B | -335.0% |
| Share buybacks | — | — | $0 | -$303.16M | — | — |
| Dividends paid | — | — | $0 | -$1.04B | — | — |
| Financing cash flow | $6.45B | $4.86B | $126.89M | $202.50M | -$1.81B | +32.7% |
| Free cash flow | -$7.64B | -$2.36B | $390.88M | $664.20M | $4.70B | -224.1% |
| End cash position | $13.17B | $14.76B | $11.48B | $9.44B | $9.08B | -10.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 2.76 | 1.45 | -47.5% |
| Mar 2026 | 3.22 | — | — |
| Dec 2025 | 2.44 | 1.84 | -24.6% |
| Sep 2025 | 2.17 | 1.17 | -46.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $4.70B | +55.6% |
| Next quarter | — | — | $5.31B | +49.2% |
| Current year | 7.83 | 1 | $20.19B | +39.6% |
| Next year | 12.92 | 1 | $31.45B | +55.8% |
Analyst targets & ownership
Mean target$115.00
High target$115.00
Low target$115.00
Implied upside29.07%
Analyst count1
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders31.84%
Held by institutions11.08%
Institutions holding42
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
91.18
-2.28% from price
SMA 20
91.18
-2.40% from price
SMA 50
96.77
-8.03% from price
SMA 100
104.52
-14.75% from price
SMA 200
114.51
-22.28% from price
EMA 12
90.89
-1.97% from price
EMA 26
92.57
-3.75% from price
EMA 50
96.41
-7.58% from price
RSI (14)
37.6
Neutral
MACD (12,26,9)
-1.68
Hist 0.22
ATR (14)
1.76
1.97% of price
Realised vol 30D
24.8%
Annualised
Bollinger upper
93.74
20, 2σ
Bollinger lower
88.63
20, 2σ
50 / 200 cross
Death
96.77 vs 114.51
Trend bias
Below 200
-22.28%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
24.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-49.7%
Peak to trough
Max drawdown 5Y
-75.9%
Peak to trough
ATR 14
1.76
1.97% of price
Beta (reported)
0.45
5Y monthly, from filing
Dividends & splits
Forward rate$4.45 / yr
Forward yield4.99%
5-year avg yield0.84%
Payout ratio59.12%
Ex-dividend dateJul 23, 2026
Next pay date—
Last split1020:1000
Split dateAug 21, 2015
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.