Taiwan · Delayed Price · Currency is TWD Chun Yuan Steel Industry Statistics
Total Valuation
TPE:2010 has a market cap or net worth of TWD 13.89 billion. The enterprise value is 18.17 billion.
| Market Cap | 13.89B |
| Enterprise Value | 18.17B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:2010 has 647.66 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 647.66M |
| Shares Outstanding | 647.66M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 31.17% |
| Owned by Institutions (%) | 6.10% |
| Float | 417.30M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 5.80.
| EV / Earnings | 11.16 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 9.17 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.77 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 1.32 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 19.00M |
| Profits Per Employee | 1.23M |
| Employee Count | 1,322 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, TPE:2010 has paid 420.01 million in taxes.
| Income Tax | 420.01M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.32, so TPE:2010's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 22.17 |
| Relative Strength Index (RSI) | 66.42 |
| Average Volume (20 Days) | 1,165,625 |
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 25.11 billion and earned 1.63 billion in profits. Earnings per share was 2.51.
| Revenue | 25.11B |
| Gross Profit | 2.82B |
| Operating Income | 1.89B |
| Pretax Income | 2.07B |
| Net Income | 1.63B |
| EBITDA | 2.21B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 1.21 billion in cash and 4.13 billion in debt, with a net cash position of -2.91 billion or -4.50 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 4.13B |
| Net Cash | -2.91B |
| Net Cash Per Share | -4.50 |
| Equity (Book Value) | 12.94B |
| Book Value Per Share | 19.29 |
| Working Capital | 6.55B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -642.96 million, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -642.96M |
| Depreciation & Amortization | 304.79M |
| Net Borrowing | -850.09M |
| Free Cash Flow | 3.13B |
| FCF Per Share | 4.84 |
Margins
Gross margin is 11.25%, with operating and profit margins of 7.53% and 6.48%.
| Gross Margin | 11.25% |
| Operating Margin | 7.53% |
| Pretax Margin | 8.23% |
| Profit Margin | 6.48% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 7.53% |
| FCF Margin | 12.52% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 9.48%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 9.48% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 11.72% |
| FCF Yield | 22.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |