Taiwan · Delayed Price · Currency is TWD Chun Yuan Steel Industry Statistics
Total Valuation
TPE:2010 has a market cap or net worth of TWD 13.31 billion. The enterprise value is 18.38 billion.
| Market Cap | 13.31B |
| Enterprise Value | 18.38B |
Important Dates
The last earnings date was 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 0.09% in one year.
| Current Share Class | 647.66M |
| Shares Outstanding | 647.66M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 28.06% |
| Owned by Institutions (%) | 5.47% |
| Float | 465.90M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 16.06.
| EV / Earnings | 12.76 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 10.30 |
| EV / FCF | 16.06 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.71 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.10 |
| Interest Coverage | 15.06 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | 18.59M |
| Profits Per Employee | 1.09M |
| Employee Count | 1,322 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, TPE:2010 has paid 358.72 million in taxes.
| Income Tax | 358.72M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +11.08% in the last 52 weeks. The beta is 0.65, so TPE:2010's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +11.08% |
| 50-Day Moving Average | 19.97 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 64.04 |
| Average Volume (20 Days) | 1,002,625 |
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 24.57 billion and earned 1.44 billion in profits. Earnings per share was 2.22.
| Revenue | 24.57B |
| Gross Profit | 2.59B |
| Operating Income | 1.68B |
| Pretax Income | 1.82B |
| Net Income | 1.44B |
| EBITDA | 1.98B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 1.13 billion in cash and 5.84 billion in debt, giving a net cash position of -4.70 billion or -7.26 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 5.84B |
| Net Cash | -4.70B |
| Net Cash Per Share | -7.26 |
| Equity (Book Value) | 12.69B |
| Book Value Per Share | 19.04 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -804.81 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.95B |
| Capital Expenditures | -804.81M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 1.77 |
Margins
Gross margin is 10.54%, with operating and profit margins of 6.82% and 5.86%.
| Gross Margin | 10.54% |
| Operating Margin | 6.82% |
| Pretax Margin | 7.39% |
| Profit Margin | 5.86% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 6.82% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.48% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 10.82% |
| FCF Yield | 8.60% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |