Taiwan · Delayed Price · Currency is TWD China Steel Chemical Statistics
Total Valuation
TPE:1723 has a market cap or net worth of TWD 19.36 billion. The enterprise value is 20.40 billion.
| Market Cap | 19.36B |
| Enterprise Value | 20.40B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:1723 has 232.15 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 232.15M |
| Shares Outstanding | 232.15M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.28% |
| Float | 136.48M |
Valuation Ratios
The trailing PE ratio is 26.83.
| PE Ratio | 26.83 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | 58.29 |
| P/OCF Ratio | 18.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 61.41.
| EV / Earnings | 28.25 |
| EV / Sales | 3.37 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 26.31 |
| EV / FCF | 61.41 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.77 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 7.74 |
| Interest Coverage | 16.49 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 46.22M |
| Profits Per Employee | 5.51M |
| Employee Count | 131 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, TPE:1723 has paid 125.41 million in taxes.
| Income Tax | 125.41M |
| Effective Tax Rate | 14.80% |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is -0.05, so TPE:1723's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 85.03 |
| 200-Day Moving Average | 78.27 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 1,001,917 |
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 6.06 billion and earned 722.00 million in profits. Earnings per share was 3.11.
| Revenue | 6.06B |
| Gross Profit | 1.26B |
| Operating Income | 667.29M |
| Pretax Income | 847.41M |
| Net Income | 722.00M |
| EBITDA | 1.08B |
| EBIT | 667.29M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 1.54 billion in cash and 2.57 billion in debt, with a net cash position of -1.04 billion or -4.46 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.57B |
| Net Cash | -1.04B |
| Net Cash Per Share | -4.46 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 34.53 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -696.07 million, giving a free cash flow of 332.13 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -696.07M |
| Depreciation & Amortization | 414.15M |
| Net Borrowing | 682.49M |
| Free Cash Flow | 332.13M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 20.80%, with operating and profit margins of 11.02% and 11.92%.
| Gross Margin | 20.80% |
| Operating Margin | 11.02% |
| Pretax Margin | 13.99% |
| Profit Margin | 11.92% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 11.02% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -58.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 144.69% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 3.73% |
| FCF Yield | 1.72% |
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 |
Analyst Forecast
The average price target for TPE:1723 is 100.00, which is 19.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 100.00 |
| Price Target Difference | 19.90% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 4.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 5 |