Chun Yuan Steel Industry Statistics

Total Valuation

TPE:2010 has a market cap or net worth of TWD 12.43 billion. The enterprise value is 17.54 billion.

Market Cap	12.43B
Enterprise Value	17.54B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

TPE:2010 has 647.66 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	647.66M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	29.18%
Owned by Institutions (%)	5.35%
Float	458.65M

Valuation Ratios

The trailing PE ratio is 10.10.

PE Ratio	10.10
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.02
P/TBV Ratio	1.05
P/FCF Ratio	372.03
P/OCF Ratio	22.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 524.72.

EV / Earnings	14.26
EV / Sales	0.72
EV / EBITDA	9.57
EV / EBIT	11.53
EV / FCF	524.72

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.45.

Current Ratio	1.56
Quick Ratio	1.03
Debt / Equity	0.45
Debt / EBITDA	3.18
Debt / FCF	164.73
Interest Coverage	14.41

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	18.44M
Profits Per Employee	930,085
Employee Count	1,322
Asset Turnover	1.06
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.82, so TPE:2010's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-9.86%
50-Day Moving Average	19.18
200-Day Moving Average	18.45
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	1,930,519

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:2010 had revenue of TWD 24.38 billion and earned 1.23 billion in profits. Earnings per share was 1.90.

Revenue	24.38B
Gross Profit	2.29B
Operating Income	1.42B
Pretax Income	1.59B
Net Income	1.23B
EBITDA	1.72B
EBIT	1.42B
Earnings Per Share (EPS)	1.90

Full Income Statement

Balance Sheet

The company has 784.79 million in cash and 5.51 billion in debt, giving a net cash position of -4.72 billion or -7.29 per share.

Cash & Cash Equivalents	784.79M
Total Debt	5.51B
Net Cash	-4.72B
Net Cash Per Share	-7.29
Equity (Book Value)	12.19B
Book Value Per Share	18.23
Working Capital	5.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551.96 million and capital expenditures -518.54 million, giving a free cash flow of 33.43 million.

Operating Cash Flow	551.96M
Capital Expenditures	-518.54M
Free Cash Flow	33.43M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 9.41%, with operating and profit margins of 5.81% and 5.04%.

Gross Margin	9.41%
Operating Margin	5.81%
Pretax Margin	6.51%
Profit Margin	5.04%
EBITDA Margin	7.04%
EBIT Margin	5.81%
FCF Margin	0.14%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.77%.

Dividend Per Share	1.30
Dividend Yield	6.77%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	1
Payout Ratio	52.67%
Buyback Yield	0.15%
Shareholder Yield	6.92%
Earnings Yield	9.89%
FCF Yield	0.27%

Dividend Details

Stock Splits

The last stock split was on August 23, 2012. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 23, 2012
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a