Taiwan
· Delayed Price · Currency is TWD China Steel Chemical Statistics
Total Valuation
TPE:1723 has a market cap or net worth of TWD 21.08 billion. The enterprise value is 21.41 billion.
| Market Cap | 21.08B |
| Enterprise Value | 21.41B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
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) | -0.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.44% |
| Float | 141.55M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 15.46.
| PE Ratio | 18.42 |
| Forward PE | 15.46 |
| PS Ratio | 2.77 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 37.62 |
| P/OCF Ratio | 18.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 38.21.
| EV / Earnings | 18.67 |
| EV / Sales | 2.81 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 16.81 |
| EV / FCF | 38.21 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.97 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 3.24 |
| Interest Coverage | 91.53 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 11.74% |
| Revenue Per Employee | 58.09M |
| Profits Per Employee | 8.75M |
| Employee Count | 131 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, TPE:1723 has paid 239.62 million in taxes.
| Income Tax | 239.62M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has decreased by -16.70% in the last 52 weeks. The beta is 0.28, so TPE:1723's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -16.70% |
| 50-Day Moving Average | 92.64 |
| 200-Day Moving Average | 95.73 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 172,970 |
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 7.61 billion and earned 1.15 billion in profits. Earnings per share was 4.93.
| Revenue | 7.61B |
| Gross Profit | 1.79B |
| Operating Income | 1.19B |
| Pretax Income | 1.39B |
| Net Income | 1.15B |
| EBITDA | 1.59B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 1.48 billion in cash and 1.81 billion in debt, giving a net cash position of -333.08 million or -1.43 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.81B |
| Net Cash | -333.08M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 8.54B |
| Book Value Per Share | 36.80 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -593.85 million, giving a free cash flow of 560.37 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -593.85M |
| Free Cash Flow | 560.37M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 23.46%, with operating and profit margins of 15.62% and 15.07%.
| Gross Margin | 23.46% |
| Operating Margin | 15.62% |
| Pretax Margin | 18.22% |
| Profit Margin | 15.07% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 15.62% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.97% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 5.44% |
| FCF Yield | 2.66% |
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 7.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 5 |