Taiwan · Delayed Price · Currency is TWD Chun Yuan Steel Industry Statistics
Total Valuation
TPE:2010 has a market cap or net worth of TWD 15.12 billion. The enterprise value is 19.72 billion.
| Market Cap | 15.12B |
| Enterprise Value | 19.72B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
TPE:2010 has 647.66 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 647.66M |
| Shares Outstanding | 647.66M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 26.49% |
| Owned by Institutions (%) | 5.83% |
| Float | 468.36M |
Valuation Ratios
The trailing PE ratio is 10.01.
| PE Ratio | 10.01 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 10.48.
| EV / Earnings | 13.05 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 10.66 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.63 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.63 |
| Interest Coverage | 15.54 |
Financial Efficiency
Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 11.93% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 18.93M |
| Profits Per Employee | 1.14M |
| Employee Count | 1,322 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, TPE:2010 has paid 348.38 million in taxes.
| Income Tax | 348.38M |
| Effective Tax Rate | 18.56% |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.38, so TPE:2010's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 21.53 |
| Relative Strength Index (RSI) | 30.97 |
| Average Volume (20 Days) | 2,030,864 |
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 25.03 billion and earned 1.51 billion in profits. Earnings per share was 2.33.
| Revenue | 25.03B |
| Gross Profit | 2.67B |
| Operating Income | 1.75B |
| Pretax Income | 1.88B |
| Net Income | 1.51B |
| EBITDA | 2.06B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 737.73 million in cash and 4.95 billion in debt, with a net cash position of -4.21 billion or -6.50 per share.
| Cash & Cash Equivalents | 737.73M |
| Total Debt | 4.95B |
| Net Cash | -4.21B |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 12.46B |
| Book Value Per Share | 18.64 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -902.01 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -902.01M |
| Depreciation & Amortization | 305.51M |
| Net Borrowing | -850.09M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 2.90 |
Margins
Gross margin is 10.68%, with operating and profit margins of 7.00% and 6.04%.
| Gross Margin | 10.68% |
| Operating Margin | 7.00% |
| Pretax Margin | 7.50% |
| Profit Margin | 6.04% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 7.00% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.70% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.69% |
| Earnings Yield | 9.99% |
| FCF Yield | 12.44% |
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 |