Taiwan · Delayed Price · Currency is TWD China Steel Chemical Statistics
Total Valuation
TPE:1723 has a market cap or net worth of TWD 16.62 billion. The enterprise value is 17.89 billion.
| Market Cap | 16.62B |
| Enterprise Value | 17.89B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:1723 has 232.15 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 232.15M |
| Shares Outstanding | 232.15M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.62% |
| Float | 141.55M |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 22.66.
| PE Ratio | 22.65 |
| Forward PE | 22.66 |
| PS Ratio | 2.64 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 38.78 |
| P/OCF Ratio | 18.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.64, with an EV/FCF ratio of 41.73.
| EV / Earnings | 24.33 |
| EV / Sales | 2.84 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 22.55 |
| EV / FCF | 41.73 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.89 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 6.26 |
| Interest Coverage | 34.78 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 48.11M |
| Profits Per Employee | 5.61M |
| Employee Count | 131 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, TPE:1723 has paid 133.54 million in taxes.
| Income Tax | 133.54M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has decreased by -26.20% in the last 52 weeks. The beta is 0.23, so TPE:1723's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -26.20% |
| 50-Day Moving Average | 80.51 |
| 200-Day Moving Average | 88.18 |
| Relative Strength Index (RSI) | 22.15 |
| Average Volume (20 Days) | 597,702 |
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 6.30 billion and earned 735.29 million in profits. Earnings per share was 3.16.
| Revenue | 6.30B |
| Gross Profit | 1.26B |
| Operating Income | 689.88M |
| Pretax Income | 868.82M |
| Net Income | 735.29M |
| EBITDA | 1.08B |
| EBIT | 689.88M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 1.42 billion in cash and 2.68 billion in debt, giving a net cash position of -1.27 billion or -5.46 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 2.68B |
| Net Cash | -1.27B |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 33.12 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was 876.00 million and capital expenditures -447.36 million, giving a free cash flow of 428.64 million.
| Operating Cash Flow | 876.00M |
| Capital Expenditures | -447.36M |
| Free Cash Flow | 428.64M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 19.99%, with operating and profit margins of 10.95% and 11.67%.
| Gross Margin | 19.99% |
| Operating Margin | 10.95% |
| Pretax Margin | 13.79% |
| Profit Margin | 11.67% |
| EBITDA Margin | 17.09% |
| EBIT Margin | 10.95% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.35% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 4.42% |
| FCF Yield | 2.58% |
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 5.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 4 |