Taiwan · Delayed Price · Currency is TWD Tung Ho Steel Enterprise Statistics
Total Valuation
TPE:2006 has a market cap or net worth of TWD 45.78 billion. The enterprise value is 57.04 billion.
| Market Cap | 45.78B |
| Enterprise Value | 57.04B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TPE:2006 has 730.21 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 730.21M |
| Shares Outstanding | 730.21M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 20.80% |
| Float | 449.60M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 11.31.
| PE Ratio | 10.38 |
| Forward PE | 11.31 |
| PS Ratio | 0.76 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 9.21.
| EV / Earnings | 12.90 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.44 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.66 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.06 |
| Interest Coverage | 20.56 |
Financial Efficiency
Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 14.39% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 16.77% |
| Revenue Per Employee | 40.47M |
| Profits Per Employee | 2.98M |
| Employee Count | 1,484 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, TPE:2006 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -15.84% in the last 52 weeks. The beta is 0.48, so TPE:2006's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -15.84% |
| 50-Day Moving Average | 61.71 |
| 200-Day Moving Average | 65.89 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 1,537,044 |
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 60.06 billion and earned 4.42 billion in profits. Earnings per share was 6.04.
| Revenue | 60.06B |
| Gross Profit | 8.58B |
| Operating Income | 5.89B |
| Pretax Income | 5.63B |
| Net Income | 4.42B |
| EBITDA | 7.44B |
| EBIT | 5.89B |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 1.64 billion in cash and 12.79 billion in debt, giving a net cash position of -11.15 billion or -15.27 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 12.79B |
| Net Cash | -11.15B |
| Net Cash Per Share | -15.27 |
| Equity (Book Value) | 31.67B |
| Book Value Per Share | 43.23 |
| Working Capital | 12.12B |
Cash Flow
In the last 12 months, operating cash flow was 7.18 billion and capital expenditures -981.87 million, giving a free cash flow of 6.20 billion.
| Operating Cash Flow | 7.18B |
| Capital Expenditures | -981.87M |
| Free Cash Flow | 6.20B |
| FCF Per Share | 8.49 |
Margins
Gross margin is 14.29%, with operating and profit margins of 9.80% and 7.36%.
| Gross Margin | 14.29% |
| Operating Margin | 9.80% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.36% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 9.80% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.38%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.38% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.06% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 9.66% |
| FCF Yield | 13.53% |
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 3.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 7 |