China Steel Chemical Statistics
Total Valuation
TPE:1723 has a market cap or net worth of TWD 19.25 billion. The enterprise value is 19.65 billion.
Market Cap | 19.25B |
Enterprise Value | 19.65B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:1723 has 232.15 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | 232.15M |
Shares Outstanding | 232.15M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 11.53% |
Float | 141.55M |
Valuation Ratios
The trailing PE ratio is 20.16 and the forward PE ratio is 13.15.
PE Ratio | 20.16 |
Forward PE | 13.15 |
PS Ratio | 2.74 |
PB Ratio | 2.58 |
P/TBV Ratio | 2.58 |
P/FCF Ratio | 39.02 |
P/OCF Ratio | 19.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 39.85.
EV / Earnings | 20.52 |
EV / Sales | 2.80 |
EV / EBITDA | 13.13 |
EV / EBIT | 18.45 |
EV / FCF | 39.85 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.23.
Current Ratio | 1.73 |
Quick Ratio | 1.00 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.24 |
Debt / FCF | 3.50 |
Interest Coverage | 62.99 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE) | 12.59% |
Return on Assets (ROA) | 5.49% |
Return on Invested Capital (ROIC) | 6.60% |
Return on Capital Employed (ROCE) | 10.66% |
Revenue Per Employee | 53.53M |
Profits Per Employee | 7.31M |
Employee Count | 131 |
Asset Turnover | 0.64 |
Inventory Turnover | 4.09 |
Taxes
In the past 12 months, TPE:1723 has paid 181.65 million in taxes.
Income Tax | 181.65M |
Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has decreased by -16.93% in the last 52 weeks. The beta is 0.31, so TPE:1723's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | -16.93% |
50-Day Moving Average | 88.81 |
200-Day Moving Average | 93.18 |
Relative Strength Index (RSI) | 30.02 |
Average Volume (20 Days) | 498,415 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1723 had revenue of TWD 7.01 billion and earned 957.74 million in profits. Earnings per share was 4.11.
Revenue | 7.01B |
Gross Profit | 1.54B |
Operating Income | 961.16M |
Pretax Income | 1.14B |
Net Income | 957.74M |
EBITDA | 1.35B |
EBIT | 961.16M |
Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 1.32 billion in cash and 1.72 billion in debt, giving a net cash position of -408.86 million or -1.76 per share.
Cash & Cash Equivalents | 1.32B |
Total Debt | 1.72B |
Net Cash | -408.86M |
Net Cash Per Share | -1.76 |
Equity (Book Value) | 7.45B |
Book Value Per Share | 32.07 |
Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 987.00 million and capital expenditures -493.84 million, giving a free cash flow of 493.16 million.
Operating Cash Flow | 987.00M |
Capital Expenditures | -493.84M |
Free Cash Flow | 493.16M |
FCF Per Share | 2.12 |
Margins
Gross margin is 21.89%, with operating and profit margins of 13.71% and 13.66%.
Gross Margin | 21.89% |
Operating Margin | 13.71% |
Pretax Margin | 16.25% |
Profit Margin | 13.66% |
EBITDA Margin | 19.27% |
EBIT Margin | 13.71% |
FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.49%.
Dividend Per Share | 4.50 |
Dividend Yield | 5.49% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 96.96% |
Buyback Yield | -0.01% |
Shareholder Yield | 5.40% |
Earnings Yield | 4.98% |
FCF Yield | 2.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 24, 2008. It was a forward split with a ratio of 1.05.
Last Split Date | Jul 24, 2008 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
TPE:1723 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 4.
Altman Z-Score | 5.52 |
Piotroski F-Score | 4 |