Taiwan · Delayed Price · Currency is TWD China Steel Chemical Statistics
Total Valuation
TPE:1723 has a market cap or net worth of TWD 20.08 billion. The enterprise value is 21.26 billion.
| Market Cap | 20.08B |
| Enterprise Value | 21.26B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:1723 has 232.15 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 232.15M |
| Shares Outstanding | 232.15M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.27% |
| Float | 136.48M |
Valuation Ratios
The trailing PE ratio is 34.88.
| PE Ratio | 34.88 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 94.40 |
| P/OCF Ratio | 24.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 99.95.
| EV / Earnings | 36.88 |
| EV / Sales | 3.91 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 35.66 |
| EV / FCF | 99.95 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.01 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 12.52 |
| Interest Coverage | 14.76 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 41.56M |
| Profits Per Employee | 4.40M |
| Employee Count | 131 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TPE:1723 has paid 85.52 million in taxes.
| Income Tax | 85.52M |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.09, so TPE:1723's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 80.69 |
| 200-Day Moving Average | 77.61 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 844,708 |
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 5.44 billion and earned 576.46 million in profits. Earnings per share was 2.48.
| Revenue | 5.44B |
| Gross Profit | 1.05B |
| Operating Income | 492.36M |
| Pretax Income | 661.97M |
| Net Income | 576.46M |
| EBITDA | 887.26M |
| EBIT | 492.36M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 1.48 billion in cash and 2.66 billion in debt, with a net cash position of -1.18 billion or -5.08 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 2.66B |
| Net Cash | -1.18B |
| Net Cash Per Share | -5.08 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 34.68 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 821.29 million and capital expenditures -608.57 million, giving a free cash flow of 212.73 million.
| Operating Cash Flow | 821.29M |
| Capital Expenditures | -608.57M |
| Depreciation & Amortization | 394.90M |
| Net Borrowing | 693.82M |
| Free Cash Flow | 212.73M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 19.35%, with operating and profit margins of 9.04% and 10.59%.
| Gross Margin | 19.35% |
| Operating Margin | 9.04% |
| Pretax Margin | 12.16% |
| Profit Margin | 10.59% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 9.04% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -58.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 181.22% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 2.87% |
| FCF Yield | 1.06% |
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 4.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 4 |