China Steel Structure Statistics

Total Valuation

TPE:2013 has a market cap or net worth of TWD 8.80 billion. The enterprise value is 11.51 billion.

Market Cap	8.80B
Enterprise Value	11.51B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:2013 has 200.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	0.64%
Float	56.38M

Valuation Ratios

The trailing PE ratio is 16.12.

PE Ratio	16.12
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	3.28
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 4.29.

EV / Earnings	21.04
EV / Sales	0.57
EV / EBITDA	11.76
EV / EBIT	14.27
EV / FCF	4.29

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.62.

Current Ratio	1.21
Quick Ratio	1.01
Debt / Equity	0.62
Debt / EBITDA	3.97
Debt / FCF	1.29
Interest Coverage	8.36

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	28.09M
Profits Per Employee	759,850
Employee Count	720
Asset Turnover	1.34
Inventory Turnover	12.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.91% in the last 52 weeks. The beta is 0.59, so TPE:2013's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-26.91%
50-Day Moving Average	47.64
200-Day Moving Average	51.33
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	75,459

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:2013 had revenue of TWD 20.22 billion and earned 547.09 million in profits. Earnings per share was 2.73.

Revenue	20.22B
Gross Profit	1.07B
Operating Income	700.33M
Pretax Income	658.99M
Net Income	547.09M
EBITDA	845.79M
EBIT	700.33M
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

The company has 750.28 million in cash and 3.46 billion in debt, giving a net cash position of -2.71 billion or -13.55 per share.

Cash & Cash Equivalents	750.28M
Total Debt	3.46B
Net Cash	-2.71B
Net Cash Per Share	-13.55
Equity (Book Value)	5.62B
Book Value Per Share	28.20
Working Capital	1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -175.89 million, giving a free cash flow of 2.68 billion.

Operating Cash Flow	2.86B
Capital Expenditures	-175.89M
Free Cash Flow	2.68B
FCF Per Share	13.42

Full Cash Flow Statement

Margins

Gross margin is 5.29%, with operating and profit margins of 3.46% and 2.71%.

Gross Margin	5.29%
Operating Margin	3.46%
Pretax Margin	3.26%
Profit Margin	2.71%
EBITDA Margin	4.18%
EBIT Margin	3.46%
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	2.00
Dividend Yield	4.55%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	1
Payout Ratio	69.46%
Buyback Yield	0.06%
Shareholder Yield	4.60%
Earnings Yield	6.22%
FCF Yield	30.51%

Dividend Details

Stock Splits

The last stock split was on August 31, 2005. It was a forward split with a ratio of 1.025.

Last Split Date	Aug 31, 2005
Split Type	Forward
Split Ratio	1.025

Scores

TPE:2013 has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a