Taiwan · Delayed Price · Currency is TWD Tung Ho Steel Enterprise Statistics
Total Valuation
TPE:2006 has a market cap or net worth of TWD 49.14 billion. The enterprise value is 53.90 billion.
| Market Cap | 49.14B |
| Enterprise Value | 53.90B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 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 0.13% in one year.
| Current Share Class | 730.21M |
| Shares Outstanding | 730.21M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 18.19% |
| Float | 433.56M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 10.45.
| PE Ratio | 10.18 |
| Forward PE | 10.45 |
| PS Ratio | 0.86 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 7.69.
| EV / Earnings | 11.14 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.89 |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.53 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.85 |
| Interest Coverage | 27.93 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 38.38M |
| Profits Per Employee | 3.26M |
| Employee Count | 1,484 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, TPE:2006 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +3.09% in the last 52 weeks. The beta is 0.36, so TPE:2006's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.09% |
| 50-Day Moving Average | 68.17 |
| 200-Day Moving Average | 66.88 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 2,225,599 |
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 56.96 billion and earned 4.84 billion in profits. Earnings per share was 6.61.
| Revenue | 56.96B |
| Gross Profit | 8.62B |
| Operating Income | 5.90B |
| Pretax Income | 6.05B |
| Net Income | 4.84B |
| EBITDA | 7.51B |
| EBIT | 5.90B |
| Earnings Per Share (EPS) | 6.61 |
Balance Sheet
The company has 1.30 billion in cash and 5.93 billion in debt, with a net cash position of -4.63 billion or -6.35 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 5.93B |
| Net Cash | -4.63B |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | 32.55B |
| Book Value Per Share | 44.41 |
| Working Capital | 9.82B |
Cash Flow
In the last 12 months, operating cash flow was 8.56 billion and capital expenditures -1.56 billion, giving a free cash flow of 7.00 billion.
| Operating Cash Flow | 8.56B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | -4.66B |
| Free Cash Flow | 7.00B |
| FCF Per Share | 9.59 |
Margins
Gross margin is 15.13%, with operating and profit margins of 10.36% and 8.50%.
| Gross Margin | 15.13% |
| Operating Margin | 10.36% |
| Pretax Margin | 10.62% |
| Profit Margin | 8.50% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 10.36% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.35% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 9.85% |
| FCF Yield | 14.25% |
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 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |