Taiwan
· Delayed Price · Currency is TWD Chun Yuan Steel Industry Statistics
Total Valuation
TPE:2010 has a market cap or net worth of TWD 13.76 billion. The enterprise value is 18.42 billion.
| Market Cap | 13.76B |
| Enterprise Value | 18.42B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPE:2010 has 647.66 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 647.66M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 29.18% |
| Owned by Institutions (%) | 5.35% |
| Float | 458.65M |
Valuation Ratios
The trailing PE ratio is 12.88.
| PE Ratio | 12.88 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 25.41 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 34.01.
| EV / Earnings | 17.22 |
| EV / Sales | 0.77 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 14.25 |
| EV / FCF | 34.01 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.79 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 9.54 |
| Interest Coverage | 13.14 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 18.17M |
| Profits Per Employee | 808,837 |
| Employee Count | 1,322 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.58% 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 | +11.58% |
| 50-Day Moving Average | 19.10 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 1,819,862 |
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 24.01 billion and earned 1.07 billion in profits. Earnings per share was 1.65.
| Revenue | 24.01B |
| Gross Profit | 2.07B |
| Operating Income | 1.20B |
| Pretax Income | 1.39B |
| Net Income | 1.07B |
| EBITDA | 1.50B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 894.73 million in cash and 5.17 billion in debt, giving a net cash position of -4.27 billion or -6.60 per share.
| Cash & Cash Equivalents | 894.73M |
| Total Debt | 5.17B |
| Net Cash | -4.27B |
| Net Cash Per Share | -6.60 |
| Equity (Book Value) | 12.65B |
| Book Value Per Share | 18.94 |
| Working Capital | 6.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -495.85 million, giving a free cash flow of 541.58 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -495.85M |
| Free Cash Flow | 541.58M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 8.61%, with operating and profit margins of 5.01% and 4.45%.
| Gross Margin | 8.61% |
| Operating Margin | 5.01% |
| Pretax Margin | 5.78% |
| Profit Margin | 4.45% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 5.01% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.57% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 7.77% |
| FCF Yield | 3.94% |
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
TPE:2010 has an Altman Z-Score of 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | n/a |