Taiwan · Delayed Price · Currency is TWD Tung Ho Steel Enterprise Statistics
Total Valuation
TPE:2006 has a market cap or net worth of TWD 50.60 billion. The enterprise value is 57.12 billion.
| Market Cap | 50.60B |
| Enterprise Value | 57.12B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
TPE:2006 has 730.21 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 730.21M |
| Shares Outstanding | 730.21M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 20.24% |
| Float | 450.20M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 10.73.
| PE Ratio | 10.76 |
| Forward PE | 10.73 |
| PS Ratio | 0.87 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 7.67.
| EV / Earnings | 12.10 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.49 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.82 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.04 |
| Interest Coverage | 24.56 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 6.84% |
| Return on Invested Capital (ROIC) | 11.48% |
| Return on Capital Employed (ROCE) | 16.09% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 38.99M |
| Profits Per Employee | 3.18M |
| Employee Count | 1,484 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TPE:2006 has paid 1.16 billion in taxes.
| Income Tax | 1.16B |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.49, so TPE:2006's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -7.60% |
| 50-Day Moving Average | 73.09 |
| 200-Day Moving Average | 66.23 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 4,781,497 |
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:2006 had revenue of TWD 57.86 billion and earned 4.72 billion in profits. Earnings per share was 6.44.
| Revenue | 57.86B |
| Gross Profit | 8.58B |
| Operating Income | 5.85B |
| Pretax Income | 5.92B |
| Net Income | 4.72B |
| EBITDA | 7.42B |
| EBIT | 5.85B |
| Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has 1.38 billion in cash and 7.77 billion in debt, with a net cash position of -6.40 billion or -8.76 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 7.77B |
| Net Cash | -6.40B |
| Net Cash Per Share | -8.76 |
| Equity (Book Value) | 34.46B |
| Book Value Per Share | 47.04 |
| Working Capital | 12.80B |
Cash Flow
In the last 12 months, operating cash flow was 8.64 billion and capital expenditures -1.20 billion, giving a free cash flow of 7.44 billion.
| Operating Cash Flow | 8.64B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | -4.36B |
| Free Cash Flow | 7.44B |
| FCF Per Share | 10.19 |
Margins
Gross margin is 14.82%, with operating and profit margins of 10.11% and 8.16%.
| Gross Margin | 14.82% |
| Operating Margin | 10.11% |
| Pretax Margin | 10.23% |
| Profit Margin | 8.16% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 10.11% |
| FCF Margin | 12.86% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.87% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 9.33% |
| FCF Yield | 14.71% |
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 November 25, 2021. It was a reverse split with a ratio of 0.67.
| Last Split Date | Nov 25, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.67 |
Scores
TPE:2006 has an Altman Z-Score of 3.95 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 8 |