Taiwan · Delayed Price · Currency is TWD Chun Yuan Steel Industry Statistics
Total Valuation
TPE:2010 has a market cap or net worth of TWD 12.73 billion. The enterprise value is 19.16 billion.
| Market Cap | 12.73B |
| Enterprise Value | 19.16B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPE:2010 has 647.66 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 647.66M |
| Shares Outstanding | 647.66M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 31.41% |
| Owned by Institutions (%) | 5.45% |
| Float | 444.19M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 34.73.
| EV / Earnings | 13.98 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 11.51 |
| EV / FCF | 34.73 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.55 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 12.69 |
| Interest Coverage | 14.72 |
Financial Efficiency
Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 18.57M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,322 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, TPE:2010 has paid 331.52 million in taxes.
| Income Tax | 331.52M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.84, so TPE:2010's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 20.49 |
| 200-Day Moving Average | 19.40 |
| Relative Strength Index (RSI) | 37.43 |
| Average Volume (20 Days) | 1,115,209 |
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 24.55 billion and earned 1.37 billion in profits. Earnings per share was 2.11.
| Revenue | 24.55B |
| Gross Profit | 2.47B |
| Operating Income | 1.55B |
| Pretax Income | 1.72B |
| Net Income | 1.37B |
| EBITDA | 1.85B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 910.49 million in cash and 7.00 billion in debt, giving a net cash position of -6.09 billion or -9.41 per share.
| Cash & Cash Equivalents | 910.49M |
| Total Debt | 7.00B |
| Net Cash | -6.09B |
| Net Cash Per Share | -9.41 |
| Equity (Book Value) | 12.21B |
| Book Value Per Share | 18.31 |
| Working Capital | 5.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -622.45 million, giving a free cash flow of 551.88 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -622.45M |
| Free Cash Flow | 551.88M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 10.06%, with operating and profit margins of 6.31% and 5.58%.
| Gross Margin | 10.06% |
| Operating Margin | 6.31% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.58% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 6.31% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.68% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.57% |
| Earnings Yield | 10.77% |
| FCF Yield | 4.34% |
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 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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |